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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 694 212.00 | | 694 212.00 | 694 212.00 |
AR Technical installations, industrial equipment and tools | 199 860.00 | 135 086.00 | 64 774.00 | 199 860.00 |
AT Other tangible assets | 204 769.00 | 156 189.00 | 48 580.00 | 204 769.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 1 101 512.00 | 291 275.00 | 810 237.00 | 1 101 512.00 |
BL Raw materials, supplies | 14 612.00 | | 14 612.00 | 14 612.00 |
BR Intermediate and finished products | 4 343.00 | | 4 343.00 | 4 343.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BZ Other receivables | 19 465.00 | | 19 465.00 | 19 465.00 |
CD Marketable securities | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 354 797.00 | | 354 797.00 | 354 797.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 399 380.00 | | 399 380.00 | 399 380.00 |
CO Grand total (0 to V) | 1 500 891.00 | 291 275.00 | 1 209 616.00 | 1 500 891.00 |
CP Shares due in less than one year | 2 670.00 | | | 2 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 12 027.00 | 8 000.00 | | 12 027.00 |
DG Other reserves | 77 506.00 | 41 262.00 | | 77 506.00 |
DH Retained earnings | -29 000.00 | | | -29 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 320.00 | 40 271.00 | | 69 320.00 |
DL TOTAL (I) | 929 852.00 | 889 533.00 | | 929 852.00 |
DU Loans and Debts from Credit Institutions (3) | 83 195.00 | 58 624.00 | | 83 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 882.00 | 20 779.00 | | 9 882.00 |
DX Trade payables and related accounts | 69 899.00 | 80 358.00 | | 69 899.00 |
DY Tax and social security liabilities | 116 598.00 | 32 671.00 | | 116 598.00 |
EA Other liabilities | 190.00 | 37.00 | | 190.00 |
EC TOTAL (IV) | 279 764.00 | 192 469.00 | | 279 764.00 |
EE Grand total (I to V) | 1 209 616.00 | 1 082 001.00 | | 1 209 616.00 |
EG Accrued income and payables due within one year | 276 145.00 | 183 555.00 | | 276 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 3 564.00 | | 422.00 |
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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 | 1 049 050.00 | | 52 461.00 | 1 049 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | | 1 101 512.00 | |
IO DECREASES Total including other intangible assets | | | 694 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 212.00 | | | 694 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 168.00 | | 52 461.00 | 352 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 262 619.00 | 28 657.00 | | 262 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 619.00 | 28 657.00 | | 262 619.00 |
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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 | 69 899.00 | 69 899.00 | | 69 899.00 |
8C Staff and Related Accounts | 21 097.00 | 21 097.00 | | 21 097.00 |
8D Social Security and Other Social Organizations | 63 184.00 | 63 184.00 | | 63 184.00 |
8E Income Taxes | 15 395.00 | 15 395.00 | | 15 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 2 670.00 | 2 670.00 | | 2 670.00 |
VB VAT | 13 930.00 | 13 930.00 | | 13 930.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 82 774.00 | 79 155.00 | 3 618.00 | 82 774.00 |
VI Group and Associates | 9 882.00 | 9 882.00 | | 9 882.00 |
VK Loans repaid during the year | 5 223.00 | | | 5 223.00 |
VM Income taxes | 3 267.00 | 3 267.00 | | 3 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
VS Prepaid expenses | 3 307.00 | 3 307.00 | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 442.00 | 25 442.00 | | 25 442.00 |
VW VAT | 13 196.00 | 13 196.00 | | 13 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 764.00 | 276 145.00 | 3 618.00 | 279 764.00 |
