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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 595 755.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 51 969.00 | |
BH Other financial assets | | | 287.00 | |
BJ TOTAL (I) | | | 1 648 621.00 | |
BT Goods | | | 562 294.00 | |
BV Advances and down payments on orders | | | 1 200.00 | |
BX Customers and related accounts | | | 103 692.00 | |
BZ Other receivables | | | 95 277.00 | |
CF Cash and cash equivalents | | | 1 415 533.00 | |
CH Prepaid expenses | | | 4 955.00 | |
CJ TOTAL (II) | | | 2 182 953.00 | |
CO Grand total (0 to V) | | | 3 831 574.00 | |
CS Evaluated investments - equity method | | | 610.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 495 648.00 | 1 234 562.00 | | 1 495 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 637.00 | 261 085.00 | | 120 637.00 |
DL TOTAL (I) | 2 111 285.00 | 1 990 648.00 | | 2 111 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 389.00 | 1 256 223.00 | | 1 093 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 791.00 | 94 351.00 | | 13 791.00 |
DX Trade payables and related accounts | 396 416.00 | 349 149.00 | | 396 416.00 |
DY Tax and social security liabilities | 130 290.00 | 149 252.00 | | 130 290.00 |
EA Other liabilities | 86 400.00 | | | 86 400.00 |
EC TOTAL (IV) | 1 720 289.00 | 1 848 976.00 | | 1 720 289.00 |
EE Grand total (I to V) | 3 831 574.00 | 3 839 624.00 | | 3 831 574.00 |
EI Including equity loans | 13 791.00 | | | 13 791.00 |
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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 | 1 690 814.00 | | | 1 690 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | | 1 349.00 | 1 689 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 595 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 349.00 | 92 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595 755.00 | | | 1 595 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 162.00 | | | 94 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | | 897.00 |
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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 | 29 918.00 | 12 275.00 | 1 349.00 | 29 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 918.00 | 12 275.00 | 1 349.00 | 29 918.00 |
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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 | 396 416.00 | 396 416.00 | | 396 416.00 |
8C Staff and Related Accounts | 41 772.00 | 41 772.00 | | 41 772.00 |
8D Social Security and Other Social Organizations | 73 408.00 | 73 408.00 | | 73 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 400.00 | 86 400.00 | | 86 400.00 |
UT Other financial assets | 287.00 | | 287.00 | 287.00 |
UX Other trade receivables | 103 680.00 | 103 680.00 | | 103 680.00 |
VA Doubtful or disputed receivables | 12.00 | 12.00 | | 12.00 |
VB VAT | 12 788.00 | 12 788.00 | | 12 788.00 |
VH Loans with a maturity of more than one year at origin | 1 093 389.00 | 164 746.00 | 671 058.00 | 1 093 389.00 |
VI Group and Associates | 13 791.00 | 13 791.00 | | 13 791.00 |
VK Loans repaid during the year | 162 841.00 | | | 162 841.00 |
VM Income taxes | 52 236.00 | 52 236.00 | | 52 236.00 |
VN Other taxes, similar payments | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 906.00 | 7 906.00 | | 7 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 830.00 | 29 830.00 | | 29 830.00 |
VS Prepaid expenses | 4 955.00 | 4 955.00 | | 4 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 212.00 | 203 925.00 | 287.00 | 204 212.00 |
VW VAT | 7 203.00 | 7 203.00 | | 7 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 289.00 | 791 645.00 | 671 058.00 | 1 720 289.00 |
