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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 203 135.00 | | 1 203 135.00 | 1 203 135.00 |
AR Technical installations, industrial equipment and tools | 1 545.00 | 1 545.00 | | 1 545.00 |
AT Other tangible assets | 49 745.00 | 49 745.00 | | 49 745.00 |
BD Other fixed assets | 6 239.00 | | 6 239.00 | 6 239.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 260 824.00 | 51 290.00 | 1 209 534.00 | 1 260 824.00 |
BT Goods | 165 686.00 | | 165 686.00 | 165 686.00 |
BV Advances and down payments on orders | 3 433.00 | | 3 433.00 | 3 433.00 |
BX Customers and related accounts | 21 424.00 | | 21 424.00 | 21 424.00 |
BZ Other receivables | 108 431.00 | | 108 431.00 | 108 431.00 |
CF Cash and cash equivalents | 61 048.00 | | 61 048.00 | 61 048.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 362 727.00 | | 362 727.00 | 362 727.00 |
CO Grand total (0 to V) | 1 623 551.00 | 51 290.00 | 1 572 261.00 | 1 623 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 928 285.00 | 849 125.00 | | 928 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 483.00 | 79 160.00 | | 87 483.00 |
DL TOTAL (I) | 1 024 568.00 | 937 085.00 | | 1 024 568.00 |
DU Loans and Debts from Credit Institutions (3) | 276 081.00 | 369 009.00 | | 276 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 506.00 | 27 955.00 | | 28 506.00 |
DX Trade payables and related accounts | 176 184.00 | 151 981.00 | | 176 184.00 |
DY Tax and social security liabilities | 65 851.00 | 32 199.00 | | 65 851.00 |
EA Other liabilities | 459.00 | 13 853.00 | | 459.00 |
EB Prepaid income (2) | 613.00 | | | 613.00 |
EC TOTAL (IV) | 547 693.00 | 594 996.00 | | 547 693.00 |
EE Grand total (I to V) | 1 572 261.00 | 1 532 081.00 | | 1 572 261.00 |
EG Accrued income and payables due within one year | 365 446.00 | 318 958.00 | | 365 446.00 |
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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 | 1 260 824.00 | | | 1 260 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 399.00 | |
I4 DECREASES Grand Total | | | 1 260 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 203 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203 135.00 | | | 1 203 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 290.00 | | | 51 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 399.00 | | | 6 399.00 |
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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 | 51 290.00 | | | 51 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 290.00 | | | 51 290.00 |
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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 | 176 184.00 | 176 184.00 | | 176 184.00 |
8C Staff and Related Accounts | 16 704.00 | 16 704.00 | | 16 704.00 |
8D Social Security and Other Social Organizations | 41 745.00 | 41 745.00 | | 41 745.00 |
8E Income Taxes | 3 235.00 | 3 235.00 | | 3 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
8L Deferred income | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 21 424.00 | 21 424.00 | | 21 424.00 |
VB VAT | 4 371.00 | 4 371.00 | | 4 371.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 276 038.00 | 93 791.00 | 182 247.00 | 276 038.00 |
VI Group and Associates | 28 506.00 | 28 506.00 | | 28 506.00 |
VK Loans repaid during the year | 92 913.00 | | | 92 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 059.00 | 104 059.00 | | 104 059.00 |
VS Prepaid expenses | 2 705.00 | 2 705.00 | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 720.00 | 132 560.00 | 160.00 | 132 720.00 |
VW VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 693.00 | 365 446.00 | 182 247.00 | 547 693.00 |
