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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 142 850.00 | |
AR Technical installations, industrial equipment and tools | | | 1 127.00 | |
AT Other tangible assets | | | 46 312.00 | |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | | | 349.00 | |
BJ TOTAL (I) | | | 1 190 640.00 | |
BT Goods | | | 120 310.00 | |
BV Advances and down payments on orders | | | 2 463.00 | |
BX Customers and related accounts | | | 60 077.00 | |
BZ Other receivables | | | 4 574.00 | |
CF Cash and cash equivalents | | | 202 536.00 | |
CH Prepaid expenses | | | 2 723.00 | |
CJ TOTAL (II) | | | 392 685.00 | |
CO Grand total (0 to V) | | | 1 583 326.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 749 295.00 | 643 206.00 | | 749 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 713.00 | 106 090.00 | | 109 713.00 |
DL TOTAL (I) | 1 079 008.00 | 969 296.00 | | 1 079 008.00 |
DU Loans and Debts from Credit Institutions (3) | 305 535.00 | 304 361.00 | | 305 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 356.00 | | 263.00 |
DX Trade payables and related accounts | 132 270.00 | 131 956.00 | | 132 270.00 |
DY Tax and social security liabilities | 57 495.00 | 44 557.00 | | 57 495.00 |
EA Other liabilities | 8 237.00 | 3 393.00 | | 8 237.00 |
EB Prepaid income (2) | 515.00 | | | 515.00 |
EC TOTAL (IV) | 504 317.00 | 484 622.00 | | 504 317.00 |
EE Grand total (I to V) | 1 583 326.00 | 1 453 918.00 | | 1 583 326.00 |
EG Accrued income and payables due within one year | 410 713.00 | 289 242.00 | | 410 713.00 |
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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 | 1 302 734.00 | | 2 209.00 | 1 302 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 1 304 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 143 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143 150.00 | | | 1 143 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 233.00 | | 2 209.00 | 159 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 98 379.00 | 15 925.00 | | 98 379.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 078.00 | 15 925.00 | | 98 078.00 |
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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 | 305 535.00 | 211 932.00 | 93 603.00 | 305 535.00 |
8B Suppliers and Related Accounts | 132 270.00 | 132 270.00 | | 132 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 996.00 | 65 996.00 | | 65 996.00 |
8L Deferred income | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 651.00 | 64 651.00 | | 64 651.00 |
VS Prepaid expenses | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 724.00 | 67 375.00 | 349.00 | 67 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 317.00 | 410 713.00 | 93 603.00 | 504 317.00 |
