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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 349 717.00 | | 349 717.00 | 349 717.00 |
AR Technical installations, industrial equipment and tools | 6 150.00 | 6 119.00 | 31.00 | 6 150.00 |
AT Other tangible assets | 182 185.00 | 142 169.00 | 40 016.00 | 182 185.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 538 615.00 | 148 288.00 | 390 327.00 | 538 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 095.00 | | 67 095.00 | 67 095.00 |
BZ Other receivables | 11 896.00 | | 11 896.00 | 11 896.00 |
CF Cash and cash equivalents | 143 358.00 | | 143 358.00 | 143 358.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 226 402.00 | | 226 402.00 | 226 402.00 |
CO Grand total (0 to V) | 765 017.00 | 148 288.00 | 616 729.00 | 765 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 100.00 | | 3 000.00 |
DG Other reserves | 134 288.00 | 170 947.00 | | 134 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 967.00 | 37 242.00 | | -49 967.00 |
DL TOTAL (I) | 117 321.00 | 209 288.00 | | 117 321.00 |
DU Loans and Debts from Credit Institutions (3) | 333 075.00 | 410 563.00 | | 333 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 2 268.00 | | 637.00 |
DX Trade payables and related accounts | 22 122.00 | 14 070.00 | | 22 122.00 |
DY Tax and social security liabilities | 106 338.00 | 106 679.00 | | 106 338.00 |
EA Other liabilities | 37 237.00 | 636.00 | | 37 237.00 |
EC TOTAL (IV) | 499 408.00 | 534 217.00 | | 499 408.00 |
EE Grand total (I to V) | 616 729.00 | 743 505.00 | | 616 729.00 |
EG Accrued income and payables due within one year | 236 265.00 | 201 142.00 | | 236 265.00 |
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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 | 520 786.00 | | 47 795.00 | 520 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | 29 966.00 | 538 615.00 | |
IO DECREASES Total including other intangible assets | | | 349 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 966.00 | 188 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 000.00 | | 33 717.00 | 316 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 222.00 | | 14 078.00 | 204 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 137 777.00 | 26 680.00 | 16 170.00 | 137 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 777.00 | 26 680.00 | 16 170.00 | 137 777.00 |
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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 | 333 075.00 | 69 932.00 | 248 216.00 | 333 075.00 |
8B Suppliers and Related Accounts | 22 122.00 | 22 122.00 | | 22 122.00 |
8C Staff and Related Accounts | 43 689.00 | 43 689.00 | | 43 689.00 |
8D Social Security and Other Social Organizations | 54 778.00 | 54 778.00 | | 54 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 237.00 | 37 237.00 | | 37 237.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 67 095.00 | 67 095.00 | | 67 095.00 |
VB VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VK Loans repaid during the year | 77 489.00 | | | 77 489.00 |
VM Income taxes | 7 603.00 | 7 603.00 | | 7 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 4 052.00 | 4 052.00 | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 592.00 | 83 043.00 | 549.00 | 83 592.00 |
VW VAT | 6 846.00 | 6 846.00 | | 6 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 408.00 | 236 265.00 | 248 216.00 | 499 408.00 |
