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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 500.00 | | 446 500.00 | 446 500.00 |
AJ Other Intangible Assets | 1 390.00 | 669.00 | 721.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 122 604.00 | 70 097.00 | 52 507.00 | 122 604.00 |
AT Other tangible assets | 233 559.00 | 44 842.00 | 188 717.00 | 233 559.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 804 458.00 | 115 608.00 | 688 850.00 | 804 458.00 |
BT Goods | 78 113.00 | | 78 113.00 | 78 113.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 33 149.00 | 1 561.00 | 31 588.00 | 33 149.00 |
BZ Other receivables | 10 965.00 | | 10 965.00 | 10 965.00 |
CF Cash and cash equivalents | 127 490.00 | | 127 490.00 | 127 490.00 |
CH Prepaid expenses | 12 056.00 | | 12 056.00 | 12 056.00 |
CJ TOTAL (II) | 261 968.00 | 1 561.00 | 260 408.00 | 261 968.00 |
CO Grand total (0 to V) | 1 066 427.00 | 117 169.00 | 949 258.00 | 1 066 427.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 6.00 | 11 410.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 863.00 | 7 376.00 | | 114 863.00 |
DL TOTAL (I) | 560 368.00 | 464 286.00 | | 560 368.00 |
DU Loans and Debts from Credit Institutions (3) | 231 462.00 | 182 869.00 | | 231 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 53 914.00 | 48 838.00 | | 53 914.00 |
DY Tax and social security liabilities | 73 484.00 | 48 397.00 | | 73 484.00 |
EA Other liabilities | 30 021.00 | 57.00 | | 30 021.00 |
EC TOTAL (IV) | 388 889.00 | 280 161.00 | | 388 889.00 |
EE Grand total (I to V) | 949 258.00 | 744 447.00 | | 949 258.00 |
EG Accrued income and payables due within one year | 194 554.00 | 269 843.00 | | 194 554.00 |
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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 | 592 588.00 | | 230 521.00 | 592 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | 18 651.00 | 804 458.00 | |
IO DECREASES Total including other intangible assets | | 4 600.00 | 447 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 051.00 | 356 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 490.00 | | | 452 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 998.00 | | 230 216.00 | 139 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 305.00 | 100.00 |
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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 | 96 251.00 | 38 008.00 | 18 651.00 | 96 251.00 |
PE DEPRECIATION Total including other intangible assets | 4 806.00 | 463.00 | 4 600.00 | 4 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 445.00 | 37 545.00 | 14 051.00 | 91 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 561.00 | | |
7B Total provisions for depreciation | | 1 561.00 | | |
7C Grand total | | 1 561.00 | | |
UE of which provisions and reversals: - Operating | | 1 561.00 | | |
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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 | 53 914.00 | 53 914.00 | | 53 914.00 |
8C Staff and Related Accounts | 18 926.00 | 18 926.00 | | 18 926.00 |
8D Social Security and Other Social Organizations | 11 151.00 | 11 151.00 | | 11 151.00 |
8E Income Taxes | 25 117.00 | 25 117.00 | | 25 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 021.00 | 30 021.00 | | 30 021.00 |
UX Other trade receivables | 33 149.00 | 33 149.00 | | 33 149.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 231 342.00 | 37 007.00 | 107 299.00 | 231 342.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 228 541.00 | | | 228 541.00 |
VK Loans repaid during the year | 180 058.00 | | | 180 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 810.00 | 6 810.00 | | 6 810.00 |
VS Prepaid expenses | 12 056.00 | 12 056.00 | | 12 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 170.00 | 56 170.00 | | 56 170.00 |
VW VAT | 16 103.00 | 16 103.00 | | 16 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 889.00 | 194 554.00 | 107 299.00 | 388 889.00 |
