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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 765 310.00 | | 765 310.00 | 765 310.00 |
AR Technical installations, industrial equipment and tools | 1 141.00 | 1 141.00 | | 1 141.00 |
AT Other tangible assets | 75 786.00 | 67 646.00 | 8 140.00 | 75 786.00 |
BH Other financial assets | 7 005.00 | | 7 005.00 | 7 005.00 |
BJ TOTAL (I) | 849 243.00 | 68 788.00 | 780 455.00 | 849 243.00 |
BT Goods | 305 822.00 | | 305 822.00 | 305 822.00 |
BV Advances and down payments on orders | 1 871.00 | | 1 871.00 | 1 871.00 |
BX Customers and related accounts | 491 427.00 | 213 070.00 | 278 357.00 | 491 427.00 |
BZ Other receivables | 29 618.00 | | 29 618.00 | 29 618.00 |
CF Cash and cash equivalents | 17 853.00 | | 17 853.00 | 17 853.00 |
CH Prepaid expenses | 12 663.00 | | 12 663.00 | 12 663.00 |
CJ TOTAL (II) | 859 255.00 | 213 070.00 | 646 185.00 | 859 255.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 708 497.00 | 281 858.00 | 1 426 639.00 | 1 708 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 270 482.00 | 157 969.00 | | 270 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 010.00 | 112 514.00 | | 109 010.00 |
DL TOTAL (I) | 709 492.00 | 600 482.00 | | 709 492.00 |
DP Provisions for Risks | | 918.00 | | |
DR TOTAL (IV) | | 918.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 889.00 | 89 598.00 | | 24 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 814.00 | 173 814.00 | | 173 814.00 |
DX Trade payables and related accounts | 401 783.00 | 595 406.00 | | 401 783.00 |
DY Tax and social security liabilities | 95 093.00 | 71 566.00 | | 95 093.00 |
EA Other liabilities | 21 568.00 | 65 410.00 | | 21 568.00 |
EC TOTAL (IV) | 717 147.00 | 995 795.00 | | 717 147.00 |
EE Grand total (I to V) | 1 426 639.00 | 1 597 195.00 | | 1 426 639.00 |
EG Accrued income and payables due within one year | 717 147.00 | 995 795.00 | | 717 147.00 |
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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 | 845 710.00 | | 3 533.00 | 845 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 005.00 | |
I4 DECREASES Grand Total | | | 849 243.00 | |
IO DECREASES Total including other intangible assets | | | 765 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 310.00 | | | 765 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 395.00 | | 3 533.00 | 73 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 005.00 | | | 7 005.00 |
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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 | 64 700.00 | 4 087.00 | 68 788.00 | 64 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 700.00 | 4 087.00 | 68 788.00 | 64 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 918.00 | | 918.00 | 918.00 |
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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 | 401 783.00 | 401 783.00 | | 401 783.00 |
8D Social Security and Other Social Organizations | 95 093.00 | 95 093.00 | | 95 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 568.00 | 21 568.00 | | 21 568.00 |
UT Other financial assets | 7 005.00 | | 7 005.00 | 7 005.00 |
UX Other trade receivables | 491 427.00 | 491 427.00 | | 491 427.00 |
VG Loans with a maturity of up to one year at origin | 18 016.00 | 18 016.00 | | 18 016.00 |
VH Loans with a maturity of more than one year at origin | 6 873.00 | 6 872.00 | | 6 873.00 |
VI Group and Associates | 173 814.00 | 173 814.00 | | 173 814.00 |
VK Loans repaid during the year | 39 908.00 | | | 39 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 618.00 | 29 618.00 | | 29 618.00 |
VS Prepaid expenses | 12 663.00 | 12 663.00 | | 12 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 713.00 | 533 708.00 | 7 005.00 | 540 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 147.00 | 717 147.00 | | 717 147.00 |
