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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 686 200.00 | 695 514.00 | 990 686.00 | 1 686 200.00 |
AR Technical installations, industrial equipment and tools | 14 136.00 | 11 936.00 | 2 199.00 | 14 136.00 |
AT Other tangible assets | 89 308.00 | 82 996.00 | 6 311.00 | 89 308.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 789 834.00 | 790 447.00 | 999 387.00 | 1 789 834.00 |
BT Goods | 92 499.00 | | 92 499.00 | 92 499.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 4 211.00 | | 4 211.00 | 4 211.00 |
BZ Other receivables | 49 556.00 | | 49 556.00 | 49 556.00 |
CD Marketable securities | 7 882.00 | | 7 882.00 | 7 882.00 |
CF Cash and cash equivalents | 410 878.00 | | 410 878.00 | 410 878.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 568 351.00 | | 568 351.00 | 568 351.00 |
CO Grand total (0 to V) | 2 358 185.00 | 790 447.00 | 1 567 738.00 | 2 358 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 125 621.00 | 32 066.00 | | 125 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 578.00 | 93 555.00 | | 248 578.00 |
DL TOTAL (I) | 594 199.00 | 345 621.00 | | 594 199.00 |
DU Loans and Debts from Credit Institutions (3) | 627 258.00 | 545 309.00 | | 627 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 289.00 | 124 119.00 | | 109 289.00 |
DX Trade payables and related accounts | 183 444.00 | 144 998.00 | | 183 444.00 |
DY Tax and social security liabilities | 53 548.00 | 56 767.00 | | 53 548.00 |
EC TOTAL (IV) | 973 540.00 | 871 193.00 | | 973 540.00 |
EE Grand total (I to V) | 1 567 738.00 | 1 216 814.00 | | 1 567 738.00 |
EG Accrued income and payables due within one year | 467 438.00 | 443 935.00 | | 467 438.00 |
EI Including equity loans | 109 289.00 | | | 109 289.00 |
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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 | 1 787 098.00 | | 2 736.00 | 1 787 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 1 789 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 686 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 686 200.00 | | | 1 686 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 708.00 | | 2 736.00 | 100 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 93 388.00 | 1 545.00 | | 93 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 388.00 | 1 545.00 | | 93 388.00 |
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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 | 695 514.00 | | | 695 514.00 |
7B Total provisions for depreciation | 695 514.00 | | | 695 514.00 |
7C Grand total | 695 514.00 | | | 695 514.00 |
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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 | 183 444.00 | 183 444.00 | | 183 444.00 |
8C Staff and Related Accounts | 29 898.00 | 29 898.00 | | 29 898.00 |
8D Social Security and Other Social Organizations | 10 538.00 | 10 538.00 | | 10 538.00 |
8E Income Taxes | 7 951.00 | 7 951.00 | | 7 951.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 4 211.00 | 4 211.00 | | 4 211.00 |
VB VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VH Loans with a maturity of more than one year at origin | 627 258.00 | 121 157.00 | 506 101.00 | 627 258.00 |
VI Group and Associates | 109 289.00 | 109 289.00 | | 109 289.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 118 051.00 | | | 118 051.00 |
VP Miscellaneous | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 139.00 | 45 139.00 | | 45 139.00 |
VS Prepaid expenses | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 506.00 | 56 346.00 | 160.00 | 56 506.00 |
VW VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 540.00 | 467 438.00 | 506 101.00 | 973 540.00 |
