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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 3 320.00 | 1 859.00 | 1 460.00 | 3 320.00 |
AT Other tangible assets | 46 888.00 | 43 685.00 | 3 203.00 | 46 888.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 040 688.00 | 45 544.00 | 995 144.00 | 1 040 688.00 |
BT Goods | 80 805.00 | | 80 805.00 | 80 805.00 |
BV Advances and down payments on orders | 1 443.00 | | 1 443.00 | 1 443.00 |
BX Customers and related accounts | 40 871.00 | | 40 871.00 | 40 871.00 |
BZ Other receivables | 3 075.00 | | 3 075.00 | 3 075.00 |
CD Marketable securities | 9 673.00 | | 9 673.00 | 9 673.00 |
CF Cash and cash equivalents | 69 100.00 | | 69 100.00 | 69 100.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 205 036.00 | | 205 036.00 | 205 036.00 |
CO Grand total (0 to V) | 1 245 724.00 | 45 544.00 | 1 200 179.00 | 1 245 724.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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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 | 900 286.00 | 855 213.00 | | 900 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 904.00 | 45 073.00 | | 51 904.00 |
DL TOTAL (I) | 1 007 190.00 | 955 286.00 | | 1 007 190.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 895.00 | 32 080.00 | | 10 895.00 |
DX Trade payables and related accounts | 115 786.00 | 109 452.00 | | 115 786.00 |
DY Tax and social security liabilities | 66 013.00 | 62 186.00 | | 66 013.00 |
EA Other liabilities | 294.00 | 191.00 | | 294.00 |
EC TOTAL (IV) | 192 989.00 | 210 907.00 | | 192 989.00 |
EE Grand total (I to V) | 1 200 179.00 | 1 166 193.00 | | 1 200 179.00 |
EG Accrued income and payables due within one year | 192 989.00 | 210 907.00 | | 192 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 1 039 989.00 | | 989.00 | 1 039 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 480.00 | |
I4 DECREASES Grand Total | | 290.00 | 1 040 688.00 | |
IO DECREASES Total including other intangible assets | | | 990 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 50 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 000.00 | | | 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 419.00 | | 989.00 | 49 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 41 658.00 | 4 086.00 | 200.00 | 41 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 658.00 | 4 086.00 | 200.00 | 41 658.00 |
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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 | 115 786.00 | 115 786.00 | | 115 786.00 |
8C Staff and Related Accounts | 24 973.00 | 24 973.00 | | 24 973.00 |
8D Social Security and Other Social Organizations | 34 574.00 | 34 574.00 | | 34 574.00 |
8E Income Taxes | 2 358.00 | 2 358.00 | | 2 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 40 871.00 | 40 871.00 | | 40 871.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VI Group and Associates | 10 895.00 | 10 895.00 | | 10 895.00 |
VK Loans repaid during the year | 6 992.00 | | | 6 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 494.00 | 44 494.00 | | 44 494.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 989.00 | 192 989.00 | | 192 989.00 |
