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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 254 000.00 | 168 486.00 | 1 085 514.00 | 1 254 000.00 |
AP Buildings | 17 735.00 | 13 760.00 | 3 975.00 | 17 735.00 |
AR Technical installations, industrial equipment and tools | 736.00 | 499.00 | 237.00 | 736.00 |
AT Other tangible assets | 40 082.00 | 26 846.00 | 13 237.00 | 40 082.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 312 683.00 | 209 591.00 | 1 103 092.00 | 1 312 683.00 |
BT Goods | 168 610.00 | | 168 610.00 | 168 610.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 27 806.00 | | 27 806.00 | 27 806.00 |
BZ Other receivables | 6 887.00 | | 6 887.00 | 6 887.00 |
CF Cash and cash equivalents | 357 542.00 | | 357 542.00 | 357 542.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 563 094.00 | | 563 094.00 | 563 094.00 |
CO Grand total (0 to V) | 1 875 776.00 | 209 591.00 | 1 666 186.00 | 1 875 776.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 405 000.00 | 403 234.00 | | 405 000.00 |
DH Retained earnings | 4 507.00 | | | 4 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 075.00 | 6 273.00 | | 159 075.00 |
DL TOTAL (I) | 634 581.00 | 475 507.00 | | 634 581.00 |
DU Loans and Debts from Credit Institutions (3) | 655 332.00 | 443 434.00 | | 655 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 218.00 | 145 002.00 | | 142 218.00 |
DX Trade payables and related accounts | 139 005.00 | 136 116.00 | | 139 005.00 |
DY Tax and social security liabilities | 91 888.00 | 28 272.00 | | 91 888.00 |
EA Other liabilities | 3 161.00 | 471.00 | | 3 161.00 |
EC TOTAL (IV) | 1 031 604.00 | 753 294.00 | | 1 031 604.00 |
EE Grand total (I to V) | 1 666 186.00 | 1 228 801.00 | | 1 666 186.00 |
EG Accrued income and payables due within one year | 760 005.00 | 398 772.00 | | 760 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | 5 422.00 | | 737.00 |
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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 | 1 303 250.00 | | 9 894.00 | 1 303 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 462.00 | 1 312 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 254 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462.00 | 58 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254 000.00 | | | 1 254 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 120.00 | | 9 894.00 | 49 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 37 199.00 | 4 368.00 | 462.00 | 37 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 199.00 | 4 368.00 | 462.00 | 37 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 247 565.00 | | 79 079.00 | 247 565.00 |
7B Total provisions for depreciation | 247 565.00 | | 79 079.00 | 247 565.00 |
7C Grand total | 247 565.00 | | 79 079.00 | 247 565.00 |
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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 | 139 005.00 | 139 005.00 | | 139 005.00 |
8C Staff and Related Accounts | 14 431.00 | 14 431.00 | | 14 431.00 |
8D Social Security and Other Social Organizations | 19 995.00 | 19 995.00 | | 19 995.00 |
8E Income Taxes | 53 270.00 | 53 270.00 | | 53 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 27 806.00 | 27 806.00 | | 27 806.00 |
VB VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 654 595.00 | 382 996.00 | 271 599.00 | 654 595.00 |
VI Group and Associates | 142 218.00 | 142 218.00 | | 142 218.00 |
VK Loans repaid during the year | 83 397.00 | | | 83 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 281.00 | 4 281.00 | | 4 281.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 455.00 | 36 455.00 | | 36 455.00 |
VW VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 604.00 | 760 005.00 | 271 599.00 | 1 031 604.00 |
