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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 055 544.00 | | 2 055 544.00 | 2 055 544.00 |
AP Buildings | 55 960.00 | 32 326.00 | 23 634.00 | 55 960.00 |
AR Technical installations, industrial equipment and tools | 53 668.00 | 42 522.00 | 11 146.00 | 53 668.00 |
AT Other tangible assets | 108 794.00 | 74 614.00 | 34 180.00 | 108 794.00 |
BF Loans | 135 389.00 | 135 389.00 | | 135 389.00 |
BJ TOTAL (I) | 2 459 355.00 | 284 851.00 | 2 174 504.00 | 2 459 355.00 |
BT Goods | 385 828.00 | | 385 828.00 | 385 828.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 75 584.00 | | 75 584.00 | 75 584.00 |
BZ Other receivables | 9 657.00 | | 9 657.00 | 9 657.00 |
CD Marketable securities | 330 172.00 | | 330 172.00 | 330 172.00 |
CF Cash and cash equivalents | 320 158.00 | | 320 158.00 | 320 158.00 |
CH Prepaid expenses | 9 750.00 | | 9 750.00 | 9 750.00 |
CJ TOTAL (II) | 1 131 599.00 | | 1 131 599.00 | 1 131 599.00 |
CO Grand total (0 to V) | 3 590 954.00 | 284 851.00 | 3 306 104.00 | 3 590 954.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 27 035.00 | 18 704.00 | | 27 035.00 |
DG Other reserves | 513 668.00 | 355 372.00 | | 513 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 615.00 | 166 628.00 | | 259 615.00 |
DL TOTAL (I) | 2 800 318.00 | 2 540 703.00 | | 2 800 318.00 |
DU Loans and Debts from Credit Institutions (3) | 53 297.00 | 95 266.00 | | 53 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 817.00 | 134 062.00 | | 93 817.00 |
DX Trade payables and related accounts | 234 383.00 | 291 120.00 | | 234 383.00 |
DY Tax and social security liabilities | 109 475.00 | 98 820.00 | | 109 475.00 |
EA Other liabilities | 14 815.00 | 11 062.00 | | 14 815.00 |
EC TOTAL (IV) | 505 786.00 | 630 330.00 | | 505 786.00 |
EE Grand total (I to V) | 3 306 104.00 | 3 171 033.00 | | 3 306 104.00 |
EG Accrued income and payables due within one year | 483 100.00 | 577 034.00 | | 483 100.00 |
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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 | 2 394 315.00 | | 65 040.00 | 2 394 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 389.00 | |
I4 DECREASES Grand Total | | | 2 459 355.00 | |
IO DECREASES Total including other intangible assets | | | 2 055 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 055 544.00 | | | 2 055 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 085.00 | | 31 337.00 | 187 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 686.00 | | 33 703.00 | 151 686.00 |
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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 | 130 128.00 | 19 334.00 | 149 462.00 | 130 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 128.00 | 19 334.00 | 149 462.00 | 130 128.00 |
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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 | 234 383.00 | 234 383.00 | | 234 383.00 |
8C Staff and Related Accounts | 30 714.00 | 30 714.00 | | 30 714.00 |
8D Social Security and Other Social Organizations | 27 958.00 | 27 958.00 | | 27 958.00 |
8E Income Taxes | 38 253.00 | 38 253.00 | | 38 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 815.00 | 14 815.00 | | 14 815.00 |
UP Loans | 135 389.00 | | 135 389.00 | 135 389.00 |
UX Other trade receivables | 75 585.00 | 75 585.00 | | 75 585.00 |
VB VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VH Loans with a maturity of more than one year at origin | 53 297.00 | 30 611.00 | 22 686.00 | 53 297.00 |
VI Group and Associates | 93 817.00 | 93 817.00 | | 93 817.00 |
VK Loans repaid during the year | 41 970.00 | | | 41 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 822.00 | 8 822.00 | | 8 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 006.00 | 7 006.00 | | 7 006.00 |
VS Prepaid expenses | 9 750.00 | 9 750.00 | | 9 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 380.00 | 94 991.00 | 135 389.00 | 230 380.00 |
VW VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 786.00 | 483 100.00 | 22 686.00 | 505 786.00 |
