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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 020 000.00 | | 2 020 000.00 | 2 020 000.00 |
AR Technical installations, industrial equipment and tools | 41 088.00 | 34 256.00 | 6 832.00 | 41 088.00 |
AT Other tangible assets | 259 098.00 | 143 657.00 | 115 441.00 | 259 098.00 |
BF Loans | 200 603.00 | | 200 603.00 | 200 603.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 2 522 809.00 | 177 913.00 | 2 344 895.00 | 2 522 809.00 |
BT Goods | 310 678.00 | | 310 678.00 | 310 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 486.00 | | 63 486.00 | 63 486.00 |
BZ Other receivables | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | 194 608.00 | | 194 608.00 | 194 608.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 578 757.00 | | 578 757.00 | 578 757.00 |
CO Grand total (0 to V) | 3 101 565.00 | 177 913.00 | 2 923 652.00 | 3 101 565.00 |
CP Shares due in less than one year | 201 723.00 | | | 201 723.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 211 567.00 | 1 101 213.00 | | 1 211 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 044.00 | 110 354.00 | | 192 044.00 |
DL TOTAL (I) | 1 799 611.00 | 1 607 567.00 | | 1 799 611.00 |
DU Loans and Debts from Credit Institutions (3) | 583 430.00 | 758 759.00 | | 583 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 912.00 | 205 751.00 | | 226 912.00 |
DX Trade payables and related accounts | 224 857.00 | 203 620.00 | | 224 857.00 |
DY Tax and social security liabilities | 88 064.00 | 70 451.00 | | 88 064.00 |
EA Other liabilities | 778.00 | 656.00 | | 778.00 |
EC TOTAL (IV) | 1 124 040.00 | 1 239 236.00 | | 1 124 040.00 |
EE Grand total (I to V) | 2 923 652.00 | 2 846 804.00 | | 2 923 652.00 |
EI Including equity loans | 226 912.00 | | | 226 912.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 489 567.00 | | 33 242.00 | 2 489 567.00 |
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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 | 143 886.00 | 34 028.00 | | 143 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 886.00 | 34 028.00 | | 143 886.00 |
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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 | 224 857.00 | 224 857.00 | | 224 857.00 |
8C Staff and Related Accounts | 24 576.00 | 24 576.00 | | 24 576.00 |
8D Social Security and Other Social Organizations | 23 697.00 | 23 697.00 | | 23 697.00 |
8E Income Taxes | 31 761.00 | 31 761.00 | | 31 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UP Loans | 200 603.00 | 200 603.00 | | 200 603.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 63 486.00 | 63 486.00 | | 63 486.00 |
VB VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VH Loans with a maturity of more than one year at origin | 583 430.00 | 177 479.00 | 405 952.00 | 583 430.00 |
VI Group and Associates | 226 912.00 | 226 912.00 | | 226 912.00 |
VK Loans repaid during the year | 175 321.00 | | | 175 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
VS Prepaid expenses | 4 977.00 | 4 977.00 | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 193.00 | 275 193.00 | | 275 193.00 |
VW VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 040.00 | 718 088.00 | 405 952.00 | 1 124 040.00 |
