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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 209 150.00 | | 1 209 150.00 | 1 209 150.00 |
AR Technical installations, industrial equipment and tools | 12 609.00 | 6 824.00 | 5 786.00 | 12 609.00 |
AT Other tangible assets | 281 309.00 | 74 777.00 | 206 531.00 | 281 309.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 9 327.00 | | 9 327.00 | 9 327.00 |
BJ TOTAL (I) | 1 512 397.00 | 81 601.00 | 1 430 796.00 | 1 512 397.00 |
BT Goods | 244 529.00 | | 244 529.00 | 244 529.00 |
BV Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 70 780.00 | 10 931.00 | 59 849.00 | 70 780.00 |
BZ Other receivables | 55 306.00 | | 55 306.00 | 55 306.00 |
CF Cash and cash equivalents | 117 557.00 | | 117 557.00 | 117 557.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 491 444.00 | 10 931.00 | 480 513.00 | 491 444.00 |
CO Grand total (0 to V) | 2 003 841.00 | 92 532.00 | 1 911 309.00 | 2 003 841.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 234 302.00 | 168 983.00 | | 234 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 939.00 | 65 318.00 | | 100 939.00 |
DJ Investment subsidies | 8 903.00 | 9 903.00 | | 8 903.00 |
DL TOTAL (I) | 464 144.00 | 364 204.00 | | 464 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 833.00 | 1 274 338.00 | | 1 161 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 6 513.00 | | 357.00 |
DX Trade payables and related accounts | 144 399.00 | 120 020.00 | | 144 399.00 |
DY Tax and social security liabilities | 140 577.00 | 68 411.00 | | 140 577.00 |
EA Other liabilities | | 33 407.00 | | |
EC TOTAL (IV) | 1 447 165.00 | 1 502 689.00 | | 1 447 165.00 |
EE Grand total (I to V) | 1 911 309.00 | 1 866 893.00 | | 1 911 309.00 |
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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 | 1 502 320.00 | | 14 569.00 | 1 502 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 329.00 | |
I4 DECREASES Grand Total | | 4 492.00 | 1 512 397.00 | |
IO DECREASES Total including other intangible assets | | | 1 209 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 492.00 | 293 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209 150.00 | | | 1 209 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 841.00 | | 14 569.00 | 283 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 329.00 | | | 9 329.00 |
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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 | 56 674.00 | 29 419.00 | 4 492.00 | 56 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 674.00 | 29 419.00 | 4 492.00 | 56 674.00 |
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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 | 144 399.00 | 144 399.00 | | 144 399.00 |
8D Social Security and Other Social Organizations | 140 577.00 | 140 577.00 | | 140 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 9 327.00 | | 9 327.00 | 9 327.00 |
UX Other trade receivables | 70 780.00 | 70 780.00 | | 70 780.00 |
VH Loans with a maturity of more than one year at origin | 1 161 833.00 | 112 575.00 | 450 921.00 | 1 161 833.00 |
VK Loans repaid during the year | 112 504.00 | | | 112 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 306.00 | 55 306.00 | | 55 306.00 |
VS Prepaid expenses | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 778.00 | 128 451.00 | 9 327.00 | 137 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 165.00 | 397 908.00 | 450 921.00 | 1 447 165.00 |
