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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 610 310.00 | |
AR Technical installations, industrial equipment and tools | | | 1 703.00 | |
AT Other tangible assets | | | 23 707.00 | |
BD Other fixed assets | | | 41 378.00 | |
BH Other financial assets | | | 288.00 | |
BJ TOTAL (I) | | | 677 386.00 | |
BT Goods | | | 48 151.00 | |
BV Advances and down payments on orders | | | 2 012.00 | |
BX Customers and related accounts | | | 10 277.00 | |
BZ Other receivables | | | 12 168.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 311 086.00 | |
CH Prepaid expenses | | | 1 164.00 | |
CJ TOTAL (II) | | | 384 858.00 | |
CO Grand total (0 to V) | | | 1 062 244.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 463 293.00 | 411 423.00 | | 463 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 284.00 | 54 870.00 | | 64 284.00 |
DL TOTAL (I) | 558 342.00 | 497 058.00 | | 558 342.00 |
DU Loans and Debts from Credit Institutions (3) | 147 909.00 | 198 680.00 | | 147 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 124.00 | 210 736.00 | | 226 124.00 |
DX Trade payables and related accounts | 36 074.00 | 31 829.00 | | 36 074.00 |
DY Tax and social security liabilities | 84 959.00 | 59 479.00 | | 84 959.00 |
EA Other liabilities | 8 835.00 | 8 775.00 | | 8 835.00 |
EC TOTAL (IV) | 503 902.00 | 509 500.00 | | 503 902.00 |
EE Grand total (I to V) | 1 062 244.00 | 1 006 558.00 | | 1 062 244.00 |
EG Accrued income and payables due within one year | 387 138.00 | 362 033.00 | | 387 138.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 960 685.00 | | 1 497.00 | 960 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 666.00 | |
I4 DECREASES Grand Total | | 108.00 | 962 074.00 | |
IO DECREASES Total including other intangible assets | | 108.00 | 610 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 418.00 | | | 610 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 048.00 | | 1 050.00 | 309 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 219.00 | | 447.00 | 41 219.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 183.00 | 23 612.00 | 108.00 | 261 183.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | 108.00 | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 075.00 | 23 612.00 | | 261 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 147 909.00 | 31 146.00 | 116 763.00 | 147 909.00 |
8B Suppliers and Related Accounts | 36 074.00 | 36 074.00 | | 36 074.00 |
8C Staff and Related Accounts | 41 005.00 | 41 005.00 | | 41 005.00 |
8D Social Security and Other Social Organizations | 23 384.00 | 23 384.00 | | 23 384.00 |
8E Income Taxes | 541.00 | 541.00 | | 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 835.00 | 8 835.00 | | 8 835.00 |
UT Other financial assets | 288.00 | | 288.00 | 288.00 |
UX Other trade receivables | 10 277.00 | 10 277.00 | | 10 277.00 |
VB VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VI Group and Associates | 226 124.00 | 226 124.00 | | 226 124.00 |
VK Loans repaid during the year | 50 749.00 | | | 50 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 433.00 | 6 433.00 | | 6 433.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 896.00 | 23 608.00 | 288.00 | 23 896.00 |
VW VAT | 18 017.00 | 18 017.00 | | 18 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 902.00 | 387 138.00 | 116 763.00 | 503 902.00 |
