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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 766 549.00 | 148 920.00 | 617 629.00 | 766 549.00 |
AR Technical installations, industrial equipment and tools | 3 169.00 | 2 200.00 | 969.00 | 3 169.00 |
AT Other tangible assets | 47 168.00 | 43 144.00 | 4 024.00 | 47 168.00 |
AV Fixed assets in progress | 2 835.00 | | 2 835.00 | 2 835.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 820 932.00 | 194 263.00 | 626 669.00 | 820 932.00 |
BT Goods | 77 109.00 | | 77 109.00 | 77 109.00 |
BV Advances and down payments on orders | 2 749.00 | | 2 749.00 | 2 749.00 |
BX Customers and related accounts | 13 662.00 | | 13 662.00 | 13 662.00 |
BZ Other receivables | 6 099.00 | | 6 099.00 | 6 099.00 |
CD Marketable securities | 14 053.00 | | 14 053.00 | 14 053.00 |
CF Cash and cash equivalents | 34 255.00 | | 34 255.00 | 34 255.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 148 899.00 | | 148 899.00 | 148 899.00 |
CO Grand total (0 to V) | 969 831.00 | 194 263.00 | 775 568.00 | 969 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 324 983.00 | 272 651.00 | | 324 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 193.00 | 52 332.00 | | 51 193.00 |
DL TOTAL (I) | 431 176.00 | 379 983.00 | | 431 176.00 |
DU Loans and Debts from Credit Institutions (3) | 235 360.00 | 290 991.00 | | 235 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 951.00 | 24 885.00 | | 26 951.00 |
DX Trade payables and related accounts | 73 564.00 | 51 767.00 | | 73 564.00 |
DY Tax and social security liabilities | 5 837.00 | 17 294.00 | | 5 837.00 |
DZ Fixed asset liabilities and related accounts | 2 681.00 | | | 2 681.00 |
EA Other liabilities | | 5 794.00 | | |
EC TOTAL (IV) | 344 392.00 | 390 731.00 | | 344 392.00 |
EE Grand total (I to V) | 775 568.00 | 770 714.00 | | 775 568.00 |
EG Accrued income and payables due within one year | 165 838.00 | 183 889.00 | | 165 838.00 |
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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 | 817 528.00 | | 3 404.00 | 817 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212.00 | |
I4 DECREASES Grand Total | | | 820 932.00 | |
IO DECREASES Total including other intangible assets | | | 766 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 549.00 | | | 766 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 767.00 | | 3 404.00 | 49 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | | 1 212.00 |
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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 | 40 838.00 | 4 505.00 | | 40 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 838.00 | 4 505.00 | | 40 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 148 920.00 | | | 148 920.00 |
7B Total provisions for depreciation | 148 920.00 | | | 148 920.00 |
7C Grand total | 148 920.00 | | | 148 920.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 73 564.00 | 73 564.00 | | 73 564.00 |
8C Staff and Related Accounts | 1 904.00 | 1 904.00 | | 1 904.00 |
8D Social Security and Other Social Organizations | 3 276.00 | 3 276.00 | | 3 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 681.00 | 2 681.00 | | 2 681.00 |
UT Other financial assets | 312.00 | | 312.00 | 312.00 |
UX Other trade receivables | 13 662.00 | 13 662.00 | | 13 662.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 234 945.00 | 56 390.00 | 178 555.00 | 234 945.00 |
VI Group and Associates | 26 791.00 | 26 791.00 | | 26 791.00 |
VJ Loans taken out during the year | 55 662.00 | | | 55 662.00 |
VM Income taxes | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 717.00 | 4 717.00 | | 4 717.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 044.00 | 20 732.00 | 312.00 | 21 044.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 392.00 | 165 838.00 | 178 555.00 | 344 392.00 |
