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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
AP Buildings | 12 645.00 | 10 485.00 | 2 160.00 | 12 645.00 |
AR Technical installations, industrial equipment and tools | 23 632.00 | 22 737.00 | 894.00 | 23 632.00 |
AT Other tangible assets | 155 815.00 | 138 206.00 | 17 608.00 | 155 815.00 |
BD Other fixed assets | 23 494.00 | | 23 494.00 | 23 494.00 |
BJ TOTAL (I) | 2 637 357.00 | 173 199.00 | 2 464 158.00 | 2 637 357.00 |
BT Goods | 194 686.00 | | 194 686.00 | 194 686.00 |
BV Advances and down payments on orders | 4 078.00 | | 4 078.00 | 4 078.00 |
BX Customers and related accounts | 157 126.00 | | 157 126.00 | 157 126.00 |
BZ Other receivables | 581 731.00 | | 581 731.00 | 581 731.00 |
CF Cash and cash equivalents | 289 426.00 | | 289 426.00 | 289 426.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 1 230 258.00 | | 1 230 258.00 | 1 230 258.00 |
CO Grand total (0 to V) | 3 867 615.00 | 173 199.00 | 3 694 416.00 | 3 867 615.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 299 647.00 | 1 694 456.00 | | 2 299 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 285.00 | 605 191.00 | | 196 285.00 |
DL TOTAL (I) | 2 605 933.00 | 2 409 647.00 | | 2 605 933.00 |
DU Loans and Debts from Credit Institutions (3) | 942 950.00 | 1 111 187.00 | | 942 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 835.00 | 15 332.00 | | 5 835.00 |
DX Trade payables and related accounts | 93 478.00 | 99 906.00 | | 93 478.00 |
DY Tax and social security liabilities | 46 221.00 | 58 371.00 | | 46 221.00 |
EC TOTAL (IV) | 1 088 483.00 | 1 284 796.00 | | 1 088 483.00 |
EE Grand total (I to V) | 3 694 416.00 | 3 694 444.00 | | 3 694 416.00 |
EG Accrued income and payables due within one year | 311 154.00 | 342 231.00 | | 311 154.00 |
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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 | 2 637 657.00 | | 5 150.00 | 2 637 657.00 |
KD ACQUISITIONS Total including other intangible assets | 2 421 770.00 | | | 2 421 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 391.00 | | 5 150.00 | 192 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 496.00 | | | 23 496.00 |
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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 | 165 917.00 | 11 476.00 | 4 194.00 | 165 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 147.00 | 11 476.00 | 4 194.00 | 164 147.00 |
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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 | 93 478.00 | 93 478.00 | | 93 478.00 |
8C Staff and Related Accounts | 22 429.00 | 22 429.00 | | 22 429.00 |
8D Social Security and Other Social Organizations | 18 732.00 | 18 732.00 | | 18 732.00 |
UX Other trade receivables | 157 126.00 | 157 126.00 | | 157 126.00 |
VB VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 942 565.00 | 165 235.00 | 681 120.00 | 942 565.00 |
VI Group and Associates | 5 835.00 | 5 835.00 | | 5 835.00 |
VK Loans repaid during the year | 168 167.00 | | | 168 167.00 |
VM Income taxes | 21 092.00 | 21 092.00 | | 21 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 508.00 | 559 508.00 | | 559 508.00 |
VS Prepaid expenses | 3 211.00 | 3 211.00 | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 068.00 | 742 068.00 | | 742 068.00 |
VW VAT | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 483.00 | 311 154.00 | 681 120.00 | 1 088 483.00 |
