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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 710 000.00 | 461 205.00 | 1 248 795.00 | 1 710 000.00 |
AR Technical installations, industrial equipment and tools | 110 948.00 | 110 312.00 | 635.00 | 110 948.00 |
AT Other tangible assets | 33 829.00 | 32 821.00 | 1 007.00 | 33 829.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 855 036.00 | 604 339.00 | 1 250 698.00 | 1 855 036.00 |
BT Goods | 94 656.00 | | 94 656.00 | 94 656.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 736.00 | | 2 736.00 | 2 736.00 |
BZ Other receivables | 13 824.00 | | 13 824.00 | 13 824.00 |
CD Marketable securities | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 113 753.00 | | 113 753.00 | 113 753.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 239 449.00 | | 239 449.00 | 239 449.00 |
CO Grand total (0 to V) | 2 094 486.00 | 604 339.00 | 1 490 147.00 | 2 094 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 252 179.00 | 103 366.00 | | 252 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 497.00 | 148 813.00 | | 137 497.00 |
DL TOTAL (I) | 390 776.00 | 253 279.00 | | 390 776.00 |
DU Loans and Debts from Credit Institutions (3) | 453 519.00 | 574 688.00 | | 453 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 902.00 | 485 730.00 | | 485 902.00 |
DX Trade payables and related accounts | 132 668.00 | 140 034.00 | | 132 668.00 |
DY Tax and social security liabilities | 23 330.00 | 57 806.00 | | 23 330.00 |
EA Other liabilities | 3 953.00 | 7 684.00 | | 3 953.00 |
EC TOTAL (IV) | 1 099 371.00 | 1 265 942.00 | | 1 099 371.00 |
EE Grand total (I to V) | 1 490 147.00 | 1 519 221.00 | | 1 490 147.00 |
EI Including equity loans | 485 902.00 | | | 485 902.00 |
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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 | 1 854 288.00 | | 748.00 | 1 854 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 1 855 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 000.00 | | | 1 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 028.00 | | 748.00 | 144 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 141 892.00 | 1 241.00 | | 141 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 892.00 | 1 241.00 | | 141 892.00 |
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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 | 461 205.00 | | | 461 205.00 |
7B Total provisions for depreciation | 461 205.00 | | | 461 205.00 |
7C Grand total | 461 205.00 | | | 461 205.00 |
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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 | 132 668.00 | 132 668.00 | | 132 668.00 |
8C Staff and Related Accounts | 8 463.00 | 8 463.00 | | 8 463.00 |
8D Social Security and Other Social Organizations | 14 209.00 | 14 209.00 | | 14 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 2 736.00 | 2 736.00 | | 2 736.00 |
VB VAT | 5 141.00 | 5 141.00 | | 5 141.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 452 740.00 | 124 626.00 | 328 114.00 | 452 740.00 |
VI Group and Associates | 485 902.00 | | 485 902.00 | 485 902.00 |
VK Loans repaid during the year | 121 008.00 | | | 121 008.00 |
VM Income taxes | 4 955.00 | 4 955.00 | | 4 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 728.00 | 3 728.00 | | 3 728.00 |
VS Prepaid expenses | 4 042.00 | 4 042.00 | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 863.00 | 20 603.00 | 260.00 | 20 863.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 371.00 | 285 355.00 | 814 016.00 | 1 099 371.00 |
