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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 19 833.00 | 19 118.00 | 714.00 | 19 833.00 |
AT Other tangible assets | 84 519.00 | 81 026.00 | 3 493.00 | 84 519.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 257 094.00 | 100 145.00 | 156 949.00 | 257 094.00 |
BL Raw materials, supplies | 57.00 | | 57.00 | 57.00 |
BT Goods | 1 721.00 | | 1 721.00 | 1 721.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 2 302.00 | | 2 302.00 | 2 302.00 |
CF Cash and cash equivalents | 15 939.00 | | 15 939.00 | 15 939.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 20 676.00 | | 20 676.00 | 20 676.00 |
CO Grand total (0 to V) | 277 770.00 | 100 145.00 | 177 625.00 | 277 770.00 |
CP Shares due in less than one year | 293.00 | | | 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 397.00 | 32 397.00 | | 32 397.00 |
DH Retained earnings | 1 120.00 | 941.00 | | 1 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 942.00 | 6 179.00 | | 12 942.00 |
DL TOTAL (I) | 54 843.00 | 47 901.00 | | 54 843.00 |
DU Loans and Debts from Credit Institutions (3) | 41 517.00 | 14 919.00 | | 41 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 600.00 | 17 914.00 | | 18 600.00 |
DX Trade payables and related accounts | 2 764.00 | 8 008.00 | | 2 764.00 |
DY Tax and social security liabilities | 7 719.00 | 11 819.00 | | 7 719.00 |
EA Other liabilities | 52 183.00 | 65 365.00 | | 52 183.00 |
EC TOTAL (IV) | 122 782.00 | 118 025.00 | | 122 782.00 |
EE Grand total (I to V) | 177 625.00 | 165 926.00 | | 177 625.00 |
EG Accrued income and payables due within one year | 91 580.00 | 118 025.00 | | 91 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 919.00 | | |
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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 | 257 094.00 | | | 257 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293.00 | |
I4 DECREASES Grand Total | | | 257 094.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 352.00 | | | 104 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293.00 | | | 293.00 |
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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 | 98 544.00 | 1 601.00 | | 98 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 544.00 | 1 601.00 | | 98 544.00 |
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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 | 2 764.00 | 2 764.00 | | 2 764.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 2 910.00 | 2 910.00 | | 2 910.00 |
8E Income Taxes | 1 378.00 | 1 378.00 | | 1 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 183.00 | 52 183.00 | | 52 183.00 |
UT Other financial assets | 293.00 | 293.00 | | 293.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 41 493.00 | 10 291.00 | 31 202.00 | 41 493.00 |
VI Group and Associates | 18 600.00 | 18 600.00 | | 18 600.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 387.00 | | | 6 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752.00 | 2 752.00 | | 2 752.00 |
VW VAT | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 782.00 | 91 580.00 | 31 202.00 | 122 782.00 |
