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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 831 380.00 | | 1 831 380.00 | 1 831 380.00 |
AR Technical installations, industrial equipment and tools | 7 310.00 | 7 310.00 | | 7 310.00 |
AT Other tangible assets | 184 685.00 | 174 327.00 | 10 358.00 | 184 685.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 2 024 115.00 | 181 637.00 | 1 842 478.00 | 2 024 115.00 |
BT Goods | 142 881.00 | | 142 881.00 | 142 881.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 74 408.00 | | 74 408.00 | 74 408.00 |
BZ Other receivables | 69 514.00 | | 69 514.00 | 69 514.00 |
CD Marketable securities | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 361 917.00 | | 361 917.00 | 361 917.00 |
CH Prepaid expenses | 11 258.00 | | 11 258.00 | 11 258.00 |
CJ TOTAL (II) | 660 644.00 | | 660 644.00 | 660 644.00 |
CO Grand total (0 to V) | 2 684 759.00 | 181 637.00 | 2 503 122.00 | 2 684 759.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 280 000.00 | 1 170 000.00 | | 1 280 000.00 |
DH Retained earnings | 14 757.00 | 11 580.00 | | 14 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 635.00 | 113 177.00 | | 32 635.00 |
DL TOTAL (I) | 1 679 392.00 | 1 646 757.00 | | 1 679 392.00 |
DU Loans and Debts from Credit Institutions (3) | 390 005.00 | 81 320.00 | | 390 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 768.00 | 198 584.00 | | 180 768.00 |
DX Trade payables and related accounts | 107 970.00 | 99 498.00 | | 107 970.00 |
DY Tax and social security liabilities | 130 647.00 | 112 382.00 | | 130 647.00 |
EA Other liabilities | 14 340.00 | 3 541.00 | | 14 340.00 |
EC TOTAL (IV) | 823 730.00 | 495 326.00 | | 823 730.00 |
EE Grand total (I to V) | 2 503 122.00 | 2 142 083.00 | | 2 503 122.00 |
EG Accrued income and payables due within one year | 823 730.00 | 495 326.00 | | 823 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 3.00 | | 5.00 |
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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 | 2 024 115.00 | | 334.00 | 2 024 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | 334.00 | 2 024 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 831 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334.00 | 191 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 831 380.00 | | | 1 831 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 995.00 | | 334.00 | 191 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 165 319.00 | 22 359.00 | 6 041.00 | 165 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 319.00 | 22 359.00 | 6 041.00 | 165 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 970.00 | 107 970.00 | | 107 970.00 |
8C Staff and Related Accounts | 34 786.00 | 34 786.00 | | 34 786.00 |
8D Social Security and Other Social Organizations | 88 954.00 | 88 954.00 | | 88 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 340.00 | 14 340.00 | | 14 340.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 74 408.00 | 74 408.00 | | 74 408.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VB VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 390 000.00 | 390 000.00 | | 390 000.00 |
VI Group and Associates | 180 768.00 | 180 768.00 | | 180 768.00 |
VK Loans repaid during the year | 81 317.00 | | | 81 317.00 |
VM Income taxes | 31 266.00 | 31 266.00 | | 31 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 089.00 | 5 089.00 | | 5 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 487.00 | 36 487.00 | | 36 487.00 |
VS Prepaid expenses | 11 258.00 | 11 258.00 | | 11 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 820.00 | 155 820.00 | | 155 820.00 |
VW VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 730.00 | 823 730.00 | | 823 730.00 |
