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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 656 500.00 | | 656 500.00 | 656 500.00 |
AR Technical installations, industrial equipment and tools | 254.00 | 254.00 | | 254.00 |
AT Other tangible assets | 50 115.00 | 42 478.00 | 7 636.00 | 50 115.00 |
BD Other fixed assets | 13 607.00 | | 13 607.00 | 13 607.00 |
BH Other financial assets | 11 988.00 | | 11 988.00 | 11 988.00 |
BJ TOTAL (I) | 732 464.00 | 42 732.00 | 689 732.00 | 732 464.00 |
BT Goods | 204 382.00 | | 204 382.00 | 204 382.00 |
BX Customers and related accounts | 29 343.00 | 2 560.00 | 26 783.00 | 29 343.00 |
BZ Other receivables | 13 617.00 | | 13 617.00 | 13 617.00 |
CD Marketable securities | 67 202.00 | | 67 202.00 | 67 202.00 |
CF Cash and cash equivalents | 145 115.00 | | 145 115.00 | 145 115.00 |
CH Prepaid expenses | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 466 125.00 | 2 560.00 | 463 565.00 | 466 125.00 |
CO Grand total (0 to V) | 1 198 590.00 | 45 292.00 | 1 153 298.00 | 1 198 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | | | 522 000.00 |
DD Legal reserve (1) | 12 540.00 | | | 12 540.00 |
DG Other reserves | 238 270.00 | | | 238 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 681.00 | | | 24 681.00 |
DL TOTAL (I) | 797 492.00 | | | 797 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 827.00 | | | 40 827.00 |
DW Advances and down payments received on current orders | 14 791.00 | | | 14 791.00 |
DX Trade payables and related accounts | 169 658.00 | | | 169 658.00 |
DY Tax and social security liabilities | 130 527.00 | | | 130 527.00 |
EC TOTAL (IV) | 355 805.00 | | | 355 805.00 |
EE Grand total (I to V) | 1 153 298.00 | | | 1 153 298.00 |
EG Accrued income and payables due within one year | 341 014.00 | | | 341 014.00 |
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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 | 722 549.00 | | 9 916.00 | 722 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 596.00 | |
I4 DECREASES Grand Total | | | 732 465.00 | |
IO DECREASES Total including other intangible assets | | | 656 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 500.00 | | | 656 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 975.00 | | 2 394.00 | 47 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 074.00 | | 7 522.00 | 18 074.00 |
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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 | 39 936.00 | 2 797.00 | 42 733.00 | 39 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 936.00 | 2 797.00 | 42 733.00 | 39 936.00 |
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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 | 169 659.00 | 169 659.00 | | 169 659.00 |
8D Social Security and Other Social Organizations | 130 528.00 | 130 528.00 | | 130 528.00 |
UT Other financial assets | 11 989.00 | | 11 989.00 | 11 989.00 |
UX Other trade receivables | 29 344.00 | 29 344.00 | | 29 344.00 |
VI Group and Associates | 40 828.00 | 40 828.00 | | 40 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 617.00 | 13 617.00 | | 13 617.00 |
VS Prepaid expenses | 6 465.00 | 6 465.00 | | 6 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 415.00 | 49 426.00 | 11 989.00 | 61 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 014.00 | 341 014.00 | | 341 014.00 |
