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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 901.00 | | 223 901.00 | 223 901.00 |
AR Technical installations, industrial equipment and tools | 2 114.00 | 2 083.00 | 31.00 | 2 114.00 |
AT Other tangible assets | 101 272.00 | 19 158.00 | 82 114.00 | 101 272.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 469.00 | | 11 469.00 | 11 469.00 |
BJ TOTAL (I) | 338 772.00 | 21 241.00 | 317 531.00 | 338 772.00 |
BT Goods | 10 577.00 | | 10 577.00 | 10 577.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 4 728.00 | | 4 728.00 | 4 728.00 |
CF Cash and cash equivalents | 50 408.00 | | 50 408.00 | 50 408.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 71 736.00 | | 71 736.00 | 71 736.00 |
CO Grand total (0 to V) | 410 509.00 | 21 241.00 | 389 267.00 | 410 509.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 216.00 | 5 922.00 | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 031.00 | 25 293.00 | | 20 031.00 |
DL TOTAL (I) | 28 607.00 | 39 576.00 | | 28 607.00 |
DU Loans and Debts from Credit Institutions (3) | 151 954.00 | | | 151 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 254.00 | 168 520.00 | | 140 254.00 |
DX Trade payables and related accounts | 24 558.00 | 29 703.00 | | 24 558.00 |
DY Tax and social security liabilities | 43 103.00 | 46 215.00 | | 43 103.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EC TOTAL (IV) | 360 661.00 | 244 437.00 | | 360 661.00 |
EE Grand total (I to V) | 389 267.00 | 284 013.00 | | 389 267.00 |
EI Including equity loans | 140 254.00 | | | 140 254.00 |
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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 | 267 590.00 | | 89 008.00 | 267 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 11 485.00 | |
I4 DECREASES Grand Total | | 17 826.00 | 338 772.00 | |
IO DECREASES Total including other intangible assets | | | 223 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 676.00 | 103 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 901.00 | | | 223 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 804.00 | | 85 258.00 | 35 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 885.00 | | 3 750.00 | 7 885.00 |
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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 | 30 893.00 | 8 024.00 | 17 676.00 | 30 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 893.00 | 8 024.00 | 17 676.00 | 30 893.00 |
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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 | 24 558.00 | 24 558.00 | | 24 558.00 |
8C Staff and Related Accounts | 30 376.00 | 30 376.00 | | 30 376.00 |
8D Social Security and Other Social Organizations | 8 868.00 | 8 868.00 | | 8 868.00 |
8E Income Taxes | 211.00 | 211.00 | | 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 11 469.00 | | 11 469.00 | 11 469.00 |
UX Other trade receivables | 325.00 | 325.00 | | 325.00 |
VB VAT | 4 666.00 | 4 666.00 | | 4 666.00 |
VH Loans with a maturity of more than one year at origin | 45 124.00 | 9 834.00 | 35 290.00 | 45 124.00 |
VI Group and Associates | 140 254.00 | 140 254.00 | | 140 254.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 876.00 | | | 4 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 647.00 | 3 647.00 | | 3 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 4 978.00 | 4 978.00 | | 4 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 501.00 | 10 032.00 | 11 469.00 | 21 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 831.00 | 218 540.00 | 35 290.00 | 253 831.00 |
