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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 11 425.00 | 10 074.00 | 1 351.00 | 11 425.00 |
AT Other tangible assets | 847 008.00 | 445 081.00 | 401 927.00 | 847 008.00 |
AV Fixed assets in progress | 1 366.00 | | 1 366.00 | 1 366.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 171 334.00 | 455 154.00 | 716 179.00 | 1 171 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 543 608.00 | 6 885.00 | 536 724.00 | 543 608.00 |
BZ Other receivables | 66 463.00 | | 66 463.00 | 66 463.00 |
CF Cash and cash equivalents | 660 271.00 | | 660 271.00 | 660 271.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 1 273 903.00 | 6 885.00 | 1 267 018.00 | 1 273 903.00 |
CO Grand total (0 to V) | 2 445 236.00 | 462 039.00 | 1 983 197.00 | 2 445 236.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 25 005.00 | | 25 005.00 | 25 005.00 |
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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 | 616 294.00 | 576 072.00 | | 616 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 845.00 | 80 222.00 | | 260 845.00 |
DL TOTAL (I) | 987 139.00 | 766 294.00 | | 987 139.00 |
DU Loans and Debts from Credit Institutions (3) | 424 784.00 | 381 285.00 | | 424 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 041.00 | 279.00 | | 57 041.00 |
DX Trade payables and related accounts | 194 567.00 | 383 402.00 | | 194 567.00 |
DY Tax and social security liabilities | 306 356.00 | 267 004.00 | | 306 356.00 |
EA Other liabilities | 13 310.00 | 17 385.00 | | 13 310.00 |
EC TOTAL (IV) | 996 058.00 | 1 049 354.00 | | 996 058.00 |
EE Grand total (I to V) | 1 983 197.00 | 1 815 648.00 | | 1 983 197.00 |
EG Accrued income and payables due within one year | 731 702.00 | 824 570.00 | | 731 702.00 |
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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 | 999 710.00 | | 287 770.00 | 999 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 053.00 | 45 535.00 | |
I4 DECREASES Grand Total | | 116 146.00 | 1 171 334.00 | |
IO DECREASES Total including other intangible assets | | | 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 093.00 | 859 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 000.00 | | | 266 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 675.00 | | 241 217.00 | 733 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | 46 553.00 | 35.00 |
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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 | 351 428.00 | 186 016.00 | 82 289.00 | 351 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 428.00 | 186 016.00 | 82 289.00 | 351 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 476.00 | 1 377.00 | 11 968.00 | 17 476.00 |
7B Total provisions for depreciation | 17 476.00 | 1 377.00 | 11 968.00 | 17 476.00 |
7C Grand total | 17 476.00 | 1 377.00 | 11 968.00 | 17 476.00 |
UE of which provisions and reversals: - Operating | | 1 377.00 | 968.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 200.00 | 19 200.00 | | 19 200.00 |
8B Suppliers and Related Accounts | 194 567.00 | 194 567.00 | | 194 567.00 |
8C Staff and Related Accounts | 80 895.00 | 80 895.00 | | 80 895.00 |
8D Social Security and Other Social Organizations | 51 842.00 | 51 842.00 | | 51 842.00 |
8E Income Taxes | 28 428.00 | 28 428.00 | | 28 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 310.00 | 13 310.00 | | 13 310.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 535 347.00 | 535 347.00 | | 535 347.00 |
VA Doubtful or disputed receivables | 8 262.00 | 8 262.00 | | 8 262.00 |
VB VAT | 19 131.00 | 19 131.00 | | 19 131.00 |
VH Loans with a maturity of more than one year at origin | 424 784.00 | 160 428.00 | 257 568.00 | 424 784.00 |
VI Group and Associates | 37 841.00 | 37 841.00 | | 37 841.00 |
VJ Loans taken out during the year | 219 200.00 | | | 219 200.00 |
VK Loans repaid during the year | 156 500.00 | | | 156 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 368.00 | 8 368.00 | | 8 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 332.00 | 47 332.00 | | 47 332.00 |
VS Prepaid expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 131.00 | 614 131.00 | 20 000.00 | 634 131.00 |
VW VAT | 136 823.00 | 136 823.00 | | 136 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 058.00 | 731 702.00 | 257 568.00 | 996 058.00 |
