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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 132 615.00 | | 2 132 615.00 | 2 132 615.00 |
AR Technical installations, industrial equipment and tools | 5 558.00 | 2 406.00 | 3 152.00 | 5 558.00 |
AT Other tangible assets | 188 720.00 | 80 482.00 | 108 237.00 | 188 720.00 |
BH Other financial assets | 46 150.00 | | 46 150.00 | 46 150.00 |
BJ TOTAL (I) | 2 373 042.00 | 82 888.00 | 2 290 154.00 | 2 373 042.00 |
BT Goods | 252 495.00 | | 252 495.00 | 252 495.00 |
BV Advances and down payments on orders | 4 442.00 | | 4 442.00 | 4 442.00 |
BX Customers and related accounts | 48 553.00 | | 48 553.00 | 48 553.00 |
BZ Other receivables | 8 675.00 | | 8 675.00 | 8 675.00 |
CF Cash and cash equivalents | 831 921.00 | | 831 921.00 | 831 921.00 |
CH Prepaid expenses | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 1 150 985.00 | | 1 150 985.00 | 1 150 985.00 |
CO Grand total (0 to V) | 3 524 027.00 | 82 888.00 | 3 441 139.00 | 3 524 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 318.00 | 947 318.00 | | 947 318.00 |
DD Legal reserve (1) | 94 732.00 | 94 732.00 | | 94 732.00 |
DG Other reserves | 270 512.00 | 465 082.00 | | 270 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 604.00 | -194 571.00 | | 228 604.00 |
DJ Investment subsidies | 2 574.00 | 3 327.00 | | 2 574.00 |
DL TOTAL (I) | 1 543 740.00 | 1 315 889.00 | | 1 543 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 073.00 | 1 706 110.00 | | 1 548 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 6 520.00 | | 1 282.00 |
DX Trade payables and related accounts | 282 034.00 | 351 345.00 | | 282 034.00 |
DY Tax and social security liabilities | 53 931.00 | 59 851.00 | | 53 931.00 |
EA Other liabilities | 12 078.00 | 12 078.00 | | 12 078.00 |
EC TOTAL (IV) | 1 897 399.00 | 2 135 905.00 | | 1 897 399.00 |
EE Grand total (I to V) | 3 441 139.00 | 3 451 794.00 | | 3 441 139.00 |
EG Accrued income and payables due within one year | 506 827.00 | 587 833.00 | | 506 827.00 |
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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 | 2 365 031.00 | | 8 032.00 | 2 365 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 150.00 | |
I4 DECREASES Grand Total | | 20.00 | 2 373 042.00 | |
IO DECREASES Total including other intangible assets | | | 2 132 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 194 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 132 615.00 | | | 2 132 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 266.00 | | 8 032.00 | 186 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 150.00 | | | 46 150.00 |
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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 | 44 245.00 | 38 663.00 | 20.00 | 44 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 245.00 | 38 663.00 | 20.00 | 44 245.00 |
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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 | 282 034.00 | 282 034.00 | | 282 034.00 |
8C Staff and Related Accounts | 13 491.00 | 13 491.00 | | 13 491.00 |
8D Social Security and Other Social Organizations | 32 233.00 | 32 233.00 | | 32 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 078.00 | 12 078.00 | | 12 078.00 |
UT Other financial assets | 46 150.00 | | 46 150.00 | 46 150.00 |
UX Other trade receivables | 48 553.00 | 48 553.00 | | 48 553.00 |
VB VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VH Loans with a maturity of more than one year at origin | 1 548 073.00 | 157 501.00 | 585 998.00 | 1 548 073.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VM Income taxes | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 647.00 | 5 647.00 | | 5 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
VS Prepaid expenses | 4 899.00 | 4 899.00 | | 4 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 276.00 | 62 126.00 | 46 150.00 | 108 276.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 399.00 | 506 827.00 | 585 998.00 | 1 897 399.00 |
