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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 793.00 | | 85 793.00 | 85 793.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 240.00 | 300.00 | 541.00 |
AT Other tangible assets | 165 350.00 | 49 467.00 | 115 883.00 | 165 350.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 370 459.00 | 49 708.00 | 320 752.00 | 370 459.00 |
BT Goods | 205 227.00 | | 205 227.00 | 205 227.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 5 096.00 | | 5 096.00 | 5 096.00 |
CF Cash and cash equivalents | 544 315.00 | | 544 315.00 | 544 315.00 |
CH Prepaid expenses | 25 008.00 | | 25 008.00 | 25 008.00 |
CJ TOTAL (II) | 780 606.00 | | 780 606.00 | 780 606.00 |
CO Grand total (0 to V) | 1 151 065.00 | 49 708.00 | 1 101 358.00 | 1 151 065.00 |
CP Shares due in less than one year | 18 750.00 | | | 18 750.00 |
CU Other investments | 100 025.00 | | 100 025.00 | 100 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 522 094.00 | 380 073.00 | | 522 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 607.00 | 142 021.00 | | 186 607.00 |
DL TOTAL (I) | 719 702.00 | 533 094.00 | | 719 702.00 |
DU Loans and Debts from Credit Institutions (3) | 90 482.00 | 73 910.00 | | 90 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 20 494.00 | | 414.00 |
DX Trade payables and related accounts | 222 434.00 | 262 783.00 | | 222 434.00 |
DY Tax and social security liabilities | 60 199.00 | 54 398.00 | | 60 199.00 |
EA Other liabilities | 1 641.00 | 1 203.00 | | 1 641.00 |
EB Prepaid income (2) | 6 484.00 | 4 710.00 | | 6 484.00 |
EC TOTAL (IV) | 381 656.00 | 417 499.00 | | 381 656.00 |
EE Grand total (I to V) | 1 101 358.00 | 950 593.00 | | 1 101 358.00 |
EG Accrued income and payables due within one year | 329 471.00 | 364 805.00 | | 329 471.00 |
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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 | 279 121.00 | | 152 088.00 | 279 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 775.00 | |
I4 DECREASES Grand Total | | 60 750.00 | 370 459.00 | |
IO DECREASES Total including other intangible assets | | | 85 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 750.00 | 165 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 793.00 | | | 85 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 318.00 | | 151 323.00 | 75 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 010.00 | | 765.00 | 118 010.00 |
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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 | 39 542.00 | 22 374.00 | 12 208.00 | 39 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 542.00 | 22 374.00 | 12 208.00 | 39 542.00 |
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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 | 222 434.00 | 222 434.00 | | 222 434.00 |
8C Staff and Related Accounts | 7 711.00 | 7 711.00 | | 7 711.00 |
8D Social Security and Other Social Organizations | 21 494.00 | 21 494.00 | | 21 494.00 |
8E Income Taxes | 24 652.00 | 24 652.00 | | 24 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
8L Deferred income | 6 484.00 | 6 484.00 | | 6 484.00 |
UT Other financial assets | 18 750.00 | 18 750.00 | | 18 750.00 |
VB VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VH Loans with a maturity of more than one year at origin | 90 482.00 | 38 298.00 | 52 185.00 | 90 482.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 441.00 | | | 33 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
VS Prepaid expenses | 25 008.00 | 25 008.00 | | 25 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 854.00 | 48 854.00 | | 48 854.00 |
VW VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 656.00 | 329 471.00 | 52 185.00 | 381 656.00 |
