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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 280 000.00 | | 2 280 000.00 | 2 280 000.00 |
AR Technical installations, industrial equipment and tools | 10 692.00 | 10 692.00 | | 10 692.00 |
AT Other tangible assets | 155 722.00 | 139 791.00 | 15 930.00 | 155 722.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
BJ TOTAL (I) | 2 451 738.00 | 150 483.00 | 2 301 254.00 | 2 451 738.00 |
BT Goods | 196 497.00 | | 196 497.00 | 196 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 293.00 | | 28 293.00 | 28 293.00 |
BZ Other receivables | 98 081.00 | | 98 081.00 | 98 081.00 |
CD Marketable securities | 157 415.00 | | 157 415.00 | 157 415.00 |
CF Cash and cash equivalents | 141 617.00 | | 141 617.00 | 141 617.00 |
CH Prepaid expenses | 20 824.00 | | 20 824.00 | 20 824.00 |
CJ TOTAL (II) | 642 729.00 | | 642 729.00 | 642 729.00 |
CO Grand total (0 to V) | 3 094 467.00 | 150 483.00 | 2 943 983.00 | 3 094 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 678 801.00 | 1 447 950.00 | | 1 678 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 309.00 | 230 851.00 | | 232 309.00 |
DL TOTAL (I) | 2 109 110.00 | 1 876 801.00 | | 2 109 110.00 |
DU Loans and Debts from Credit Institutions (3) | 470 027.00 | 692 962.00 | | 470 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 057.00 | 80 297.00 | | 80 057.00 |
DX Trade payables and related accounts | 194 741.00 | 170 927.00 | | 194 741.00 |
DY Tax and social security liabilities | 77 046.00 | 90 439.00 | | 77 046.00 |
EA Other liabilities | 13 000.00 | 11 000.00 | | 13 000.00 |
EC TOTAL (IV) | 834 873.00 | 1 045 628.00 | | 834 873.00 |
EE Grand total (I to V) | 2 943 983.00 | 2 922 429.00 | | 2 943 983.00 |
EG Accrued income and payables due within one year | 589 757.00 | 575 740.00 | | 589 757.00 |
EI Including equity loans | 80 057.00 | | | 80 057.00 |
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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 | 2 434 829.00 | | 16 908.00 | 2 434 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 323.00 | |
I4 DECREASES Grand Total | | | 2 451 738.00 | |
IO DECREASES Total including other intangible assets | | | 2 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280 000.00 | | | 2 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 506.00 | | 16 908.00 | 149 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 323.00 | | | 5 323.00 |
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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 | 148 401.00 | 2 081.00 | | 148 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 401.00 | 2 081.00 | | 148 401.00 |
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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 | 194 741.00 | 194 741.00 | | 194 741.00 |
8C Staff and Related Accounts | 17 618.00 | 17 618.00 | | 17 618.00 |
8D Social Security and Other Social Organizations | 34 359.00 | 34 359.00 | | 34 359.00 |
8E Income Taxes | 18 665.00 | 18 665.00 | | 18 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
UX Other trade receivables | 28 293.00 | 28 293.00 | | 28 293.00 |
VB VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VH Loans with a maturity of more than one year at origin | 470 027.00 | 224 910.00 | 245 116.00 | 470 027.00 |
VI Group and Associates | 80 057.00 | 80 057.00 | | 80 057.00 |
VK Loans repaid during the year | 222 869.00 | | | 222 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 642.00 | 94 642.00 | | 94 642.00 |
VS Prepaid expenses | 20 824.00 | 20 824.00 | | 20 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 444.00 | 147 198.00 | 5 246.00 | 152 444.00 |
VW VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 873.00 | 589 757.00 | 245 116.00 | 834 873.00 |
