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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 500.00 | | 655 500.00 | 655 500.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 109 537.00 | 11 150.00 | 98 387.00 | 109 537.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 49 355.00 | | 49 355.00 | 49 355.00 |
BJ TOTAL (I) | 816 503.00 | 11 700.00 | 804 804.00 | 816 503.00 |
BT Goods | 77 359.00 | 1 572.00 | 75 787.00 | 77 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 909.00 | | 32 909.00 | 32 909.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 118 509.00 | | 118 509.00 | 118 509.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 231 992.00 | 1 572.00 | 230 421.00 | 231 992.00 |
CO Grand total (0 to V) | 1 048 496.00 | 13 271.00 | 1 035 224.00 | 1 048 496.00 |
CS Evaluated investments - equity method | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 71 614.00 | 26 003.00 | | 71 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 910.00 | 45 611.00 | | 89 910.00 |
DL TOTAL (I) | 271 524.00 | 181 614.00 | | 271 524.00 |
DU Loans and Debts from Credit Institutions (3) | 535 268.00 | 589 074.00 | | 535 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 162.00 | 126 534.00 | | 128 162.00 |
DW Advances and down payments received on current orders | | 5 400.00 | | |
DX Trade payables and related accounts | 52 544.00 | 51 645.00 | | 52 544.00 |
DY Tax and social security liabilities | 47 727.00 | 28 944.00 | | 47 727.00 |
EC TOTAL (IV) | 763 701.00 | 801 596.00 | | 763 701.00 |
EE Grand total (I to V) | 1 035 224.00 | 983 210.00 | | 1 035 224.00 |
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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 | 805 900.00 | | 10 603.00 | 805 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 917.00 | |
I4 DECREASES Grand Total | | | 816 503.00 | |
IO DECREASES Total including other intangible assets | | | 655 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 500.00 | | | 655 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 087.00 | | | 110 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 314.00 | | 10 603.00 | 40 314.00 |
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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 | 7 759.00 | 3 940.00 | | 7 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 759.00 | 3 940.00 | | 7 759.00 |
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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 | 52 544.00 | 52 544.00 | | 52 544.00 |
8D Social Security and Other Social Organizations | 47 727.00 | 47 727.00 | | 47 727.00 |
UT Other financial assets | 49 355.00 | | 49 355.00 | 49 355.00 |
UX Other trade receivables | 32 909.00 | 32 909.00 | | 32 909.00 |
VH Loans with a maturity of more than one year at origin | 535 268.00 | 67 704.00 | 281 663.00 | 535 268.00 |
VI Group and Associates | 128 002.00 | 128 002.00 | | 128 002.00 |
VK Loans repaid during the year | 53 806.00 | | | 53 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 2 821.00 | 2 821.00 | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 480.00 | 36 125.00 | 49 355.00 | 85 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 701.00 | 296 137.00 | 281 663.00 | 763 701.00 |
