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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 597 727.00 | | 1 597 727.00 | 1 597 727.00 |
AR Technical installations, industrial equipment and tools | 20 891.00 | 6 311.00 | 14 580.00 | 20 891.00 |
AT Other tangible assets | 500 059.00 | 109 279.00 | 390 780.00 | 500 059.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 55 172.00 | | 55 172.00 | 55 172.00 |
BJ TOTAL (I) | 2 177 850.00 | 115 590.00 | 2 062 260.00 | 2 177 850.00 |
BT Goods | 705 452.00 | | 705 452.00 | 705 452.00 |
BX Customers and related accounts | 574 652.00 | 8 512.00 | 566 140.00 | 574 652.00 |
BZ Other receivables | 194 197.00 | | 194 197.00 | 194 197.00 |
CF Cash and cash equivalents | 928 759.00 | | 928 759.00 | 928 759.00 |
CH Prepaid expenses | 33 368.00 | | 33 368.00 | 33 368.00 |
CJ TOTAL (II) | 2 436 427.00 | 8 512.00 | 2 427 915.00 | 2 436 427.00 |
CO Grand total (0 to V) | 4 614 277.00 | 124 102.00 | 4 490 175.00 | 4 614 277.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 261 201.00 | | | 261 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 131.00 | | | 222 131.00 |
DL TOTAL (I) | 813 332.00 | | | 813 332.00 |
DU Loans and Debts from Credit Institutions (3) | 2 407 701.00 | | | 2 407 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 682.00 | | | 53 682.00 |
DW Advances and down payments received on current orders | 4 530.00 | | | 4 530.00 |
DX Trade payables and related accounts | 673 131.00 | | | 673 131.00 |
DY Tax and social security liabilities | 185 484.00 | | | 185 484.00 |
EA Other liabilities | 352 315.00 | | | 352 315.00 |
EC TOTAL (IV) | 3 676 843.00 | | | 3 676 843.00 |
EE Grand total (I to V) | 4 490 175.00 | | | 4 490 175.00 |
EG Accrued income and payables due within one year | 1 433 770.00 | | | 1 433 770.00 |
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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 | 1 947 781.00 | | 230 069.00 | 1 947 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 172.00 | |
I4 DECREASES Grand Total | | | 2 177 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 597 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 437 727.00 | | 160 000.00 | 1 437 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 152.00 | | 65 799.00 | 455 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 902.00 | | 4 270.00 | 54 902.00 |
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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 | 60 334.00 | 55 256.00 | | 60 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 334.00 | 55 256.00 | | 60 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 3 333.00 | 11 667.00 | 15 000.00 |
8B Suppliers and Related Accounts | 673 131.00 | 673 131.00 | | 673 131.00 |
8C Staff and Related Accounts | 55 109.00 | 55 109.00 | | 55 109.00 |
8D Social Security and Other Social Organizations | 62 071.00 | 62 071.00 | | 62 071.00 |
8E Income Taxes | 16 138.00 | 16 138.00 | | 16 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 315.00 | 205 059.00 | 147 256.00 | 352 315.00 |
UT Other financial assets | 55 172.00 | | 55 172.00 | 55 172.00 |
UX Other trade receivables | 569 414.00 | 569 414.00 | | 569 414.00 |
VA Doubtful or disputed receivables | 5 238.00 | 5 238.00 | | 5 238.00 |
VB VAT | 33 002.00 | 33 002.00 | | 33 002.00 |
VG Loans with a maturity of up to one year at origin | 110 349.00 | 110 349.00 | | 110 349.00 |
VH Loans with a maturity of more than one year at origin | 2 297 352.00 | 217 732.00 | 1 959 586.00 | 2 297 352.00 |
VI Group and Associates | 38 682.00 | 38 682.00 | | 38 682.00 |
VJ Loans taken out during the year | 740 583.00 | | | 740 583.00 |
VK Loans repaid during the year | 153 016.00 | | | 153 016.00 |
VN Other taxes, similar payments | 3 033.00 | 3 033.00 | | 3 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 681.00 | 8 681.00 | | 8 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 162.00 | 158 162.00 | | 158 162.00 |
VS Prepaid expenses | 33 368.00 | 33 368.00 | | 33 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 388.00 | 802 216.00 | 55 172.00 | 857 388.00 |
VW VAT | 43 485.00 | 43 485.00 | | 43 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 672 313.00 | 1 433 770.00 | 2 118 509.00 | 3 672 313.00 |
