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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 114 500.00 | | 1 114 500.00 | 1 114 500.00 |
AR Technical installations, industrial equipment and tools | 35 008.00 | 29 251.00 | 5 757.00 | 35 008.00 |
AT Other tangible assets | 322 773.00 | 253 559.00 | 69 214.00 | 322 773.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 1 472 771.00 | 282 810.00 | 1 189 962.00 | 1 472 771.00 |
BT Goods | 248 998.00 | | 248 998.00 | 248 998.00 |
BX Customers and related accounts | 51 436.00 | | 51 436.00 | 51 436.00 |
BZ Other receivables | 53 173.00 | | 53 173.00 | 53 173.00 |
CD Marketable securities | 266 348.00 | | 266 348.00 | 266 348.00 |
CF Cash and cash equivalents | 538 415.00 | | 538 415.00 | 538 415.00 |
CJ TOTAL (II) | 1 158 370.00 | | 1 158 370.00 | 1 158 370.00 |
CO Grand total (0 to V) | 2 631 141.00 | 282 810.00 | 2 348 331.00 | 2 631 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 1 167 946.00 | 1 052 315.00 | | 1 167 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 936.00 | 215 381.00 | | 310 936.00 |
DL TOTAL (I) | 1 671 382.00 | 1 460 196.00 | | 1 671 382.00 |
DU Loans and Debts from Credit Institutions (3) | 285 890.00 | 397 795.00 | | 285 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 288.00 | 41 436.00 | | 135 288.00 |
DX Trade payables and related accounts | 162 888.00 | 138 422.00 | | 162 888.00 |
DY Tax and social security liabilities | 92 884.00 | 55 592.00 | | 92 884.00 |
EC TOTAL (IV) | 676 949.00 | 633 245.00 | | 676 949.00 |
EE Grand total (I to V) | 2 348 331.00 | 2 093 440.00 | | 2 348 331.00 |
EG Accrued income and payables due within one year | 497 478.00 | 347 356.00 | | 497 478.00 |
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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 | 1 465 155.00 | | 7 616.00 | 1 465 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 1 472 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 114 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 500.00 | | | 1 114 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 165.00 | | 7 616.00 | 350 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 233 402.00 | 49 408.00 | | 233 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 402.00 | 49 408.00 | | 233 402.00 |
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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 | 162 888.00 | 162 888.00 | | 162 888.00 |
8C Staff and Related Accounts | 26 840.00 | 26 840.00 | | 26 840.00 |
8D Social Security and Other Social Organizations | 14 161.00 | 14 161.00 | | 14 161.00 |
8E Income Taxes | 36 566.00 | 36 566.00 | | 36 566.00 |
UX Other trade receivables | 51 436.00 | 51 436.00 | | 51 436.00 |
VB VAT | 5 630.00 | 5 630.00 | | 5 630.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 285 888.00 | 106 416.00 | 179 472.00 | 285 888.00 |
VI Group and Associates | 135 288.00 | 135 288.00 | | 135 288.00 |
VJ Loans taken out during the year | 111 897.00 | | | 111 897.00 |
VK Loans repaid during the year | 93 852.00 | | | 93 852.00 |
VP Miscellaneous | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 518.00 | 4 518.00 | | 4 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 388.00 | 47 388.00 | | 47 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 609.00 | 104 609.00 | | 104 609.00 |
VW VAT | 10 799.00 | 10 799.00 | | 10 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 949.00 | 497 478.00 | 179 472.00 | 676 949.00 |
