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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 429 500.00 | | 429 500.00 | 429 500.00 |
AR Technical installations, industrial equipment and tools | 3 192.00 | 144.00 | 3 048.00 | 3 192.00 |
AT Other tangible assets | 9 364.00 | 5 632.00 | 3 732.00 | 9 364.00 |
BJ TOTAL (I) | 446 856.00 | 5 776.00 | 441 080.00 | 446 856.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 11 136.00 | | 11 136.00 | 11 136.00 |
BZ Other receivables | 83 529.00 | | 83 529.00 | 83 529.00 |
CF Cash and cash equivalents | 327 787.00 | | 327 787.00 | 327 787.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 430 156.00 | | 430 156.00 | 430 156.00 |
CO Grand total (0 to V) | 877 013.00 | 5 776.00 | 871 237.00 | 877 013.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 87 117.00 | | | 87 117.00 |
DH Retained earnings | | -16 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 582.00 | 118 123.00 | | 122 582.00 |
DL TOTAL (I) | 264 699.00 | 151 966.00 | | 264 699.00 |
DU Loans and Debts from Credit Institutions (3) | 354 336.00 | 424 610.00 | | 354 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 772.00 | 87 076.00 | | 105 772.00 |
DW Advances and down payments received on current orders | 22 411.00 | 10 758.00 | | 22 411.00 |
DX Trade payables and related accounts | 29 931.00 | 21 601.00 | | 29 931.00 |
DY Tax and social security liabilities | 73 015.00 | 50 533.00 | | 73 015.00 |
EA Other liabilities | 21 070.00 | | | 21 070.00 |
EC TOTAL (IV) | 606 538.00 | 594 580.00 | | 606 538.00 |
EE Grand total (I to V) | 871 237.00 | 746 546.00 | | 871 237.00 |
EG Accrued income and payables due within one year | 323 116.00 | 240 293.00 | | 323 116.00 |
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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 | 504 887.00 | | 7 170.00 | 504 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 65 200.00 | 446 857.00 | |
IO DECREASES Total including other intangible assets | | 65 000.00 | 429 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 500.00 | | | 494 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 387.00 | | 3 170.00 | 9 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 4 000.00 | 1 000.00 |
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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 | 3 689.00 | 2 087.00 | | 3 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 689.00 | 2 087.00 | | 3 689.00 |
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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 | 29 932.00 | 29 932.00 | | 29 932.00 |
8C Staff and Related Accounts | 20 545.00 | 20 545.00 | | 20 545.00 |
8D Social Security and Other Social Organizations | 34 090.00 | 34 090.00 | | 34 090.00 |
8E Income Taxes | 15 752.00 | 15 752.00 | | 15 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 070.00 | 21 070.00 | | 21 070.00 |
UX Other trade receivables | 11 136.00 | 11 136.00 | | 11 136.00 |
VC Group and associates | 82 005.00 | 82 005.00 | | 82 005.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 354 286.00 | 70 864.00 | 283 422.00 | 354 286.00 |
VI Group and Associates | 105 773.00 | 105 773.00 | | 105 773.00 |
VK Loans repaid during the year | 70 265.00 | | | 70 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 5 704.00 | 5 704.00 | | 5 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 370.00 | 100 370.00 | | 100 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 127.00 | 300 705.00 | 283 422.00 | 584 127.00 |
