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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 310 000.00 | |
AR Technical installations, industrial equipment and tools | | | 323.00 | |
AT Other tangible assets | | | 170 197.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 22.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 1 480 703.00 | |
BT Goods | | | 109 345.00 | |
BV Advances and down payments on orders | | | 3 347.00 | |
BX Customers and related accounts | | | 27 832.00 | |
BZ Other receivables | | | 117 232.00 | |
CF Cash and cash equivalents | | | 132 250.00 | |
CH Prepaid expenses | | | 3 355.00 | |
CJ TOTAL (II) | | | 393 365.00 | |
CO Grand total (0 to V) | | | 1 874 068.00 | |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 4 624.00 | | | 4 624.00 |
DG Other reserves | 47 859.00 | | | 47 859.00 |
DH Retained earnings | | -44 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 761.00 | 137 165.00 | | 133 761.00 |
DL TOTAL (I) | 326 245.00 | 232 483.00 | | 326 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 591.00 | 1 303 792.00 | | 1 191 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 181.00 | 97 614.00 | | 142 181.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 136 179.00 | 127 867.00 | | 136 179.00 |
DY Tax and social security liabilities | 55 510.00 | 52 727.00 | | 55 510.00 |
DZ Fixed asset liabilities and related accounts | | 46 362.00 | | |
EA Other liabilities | 22 162.00 | 48 411.00 | | 22 162.00 |
EB Prepaid income (2) | 198.00 | | | 198.00 |
EC TOTAL (IV) | 1 547 823.00 | 1 682 775.00 | | 1 547 823.00 |
EE Grand total (I to V) | 1 874 068.00 | 1 915 258.00 | | 1 874 068.00 |
EG Accrued income and payables due within one year | 478 270.00 | 533 699.00 | | 478 270.00 |
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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 | 1 442 900.00 | | 142 623.00 | 1 442 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | 78 373.00 | 1 507 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 373.00 | 196 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310 000.00 | | | 1 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 717.00 | | 142 623.00 | 132 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 13 763.00 | 12 684.00 | | 13 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 763.00 | 12 684.00 | | 13 763.00 |
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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 | 136 179.00 | 136 179.00 | | 136 179.00 |
8C Staff and Related Accounts | 12 444.00 | 12 444.00 | | 12 444.00 |
8D Social Security and Other Social Organizations | 26 634.00 | 26 634.00 | | 26 634.00 |
8E Income Taxes | 12 799.00 | 12 799.00 | | 12 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 162.00 | 22 162.00 | | 22 162.00 |
8L Deferred income | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 27 832.00 | 27 832.00 | | 27 832.00 |
VB VAT | 15 281.00 | 15 281.00 | | 15 281.00 |
VH Loans with a maturity of more than one year at origin | 1 191 591.00 | 122 039.00 | 500 850.00 | 1 191 591.00 |
VI Group and Associates | 142 181.00 | 142 181.00 | | 142 181.00 |
VJ Loans taken out during the year | | 568 701.00 | | |
VK Loans repaid during the year | 112 209.00 | | | 112 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 951.00 | 101 951.00 | | 101 951.00 |
VS Prepaid expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 581.00 | 148 421.00 | 160.00 | 148 581.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 823.00 | 478 270.00 | 500 850.00 | 1 547 823.00 |
