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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 500.00 | | 655 500.00 | 655 500.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 111 220.00 | 15 221.00 | 96 000.00 | 111 220.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 93 499.00 | | 93 499.00 | 93 499.00 |
BJ TOTAL (I) | 862 331.00 | 15 771.00 | 846 560.00 | 862 331.00 |
BT Goods | 85 642.00 | 2 165.00 | 83 477.00 | 85 642.00 |
BV Advances and down payments on orders | 2 419.00 | | 2 419.00 | 2 419.00 |
BX Customers and related accounts | 10 240.00 | | 10 240.00 | 10 240.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 114 697.00 | | 114 697.00 | 114 697.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 215 727.00 | 2 165.00 | 213 562.00 | 215 727.00 |
CO Grand total (0 to V) | 1 078 057.00 | 17 935.00 | 1 060 122.00 | 1 078 057.00 |
CS Evaluated investments - equity method | 151.00 | | 151.00 | 151.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 161 524.00 | 71 614.00 | | 161 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 175.00 | 89 910.00 | | 87 175.00 |
DL TOTAL (I) | 358 699.00 | 271 524.00 | | 358 699.00 |
DU Loans and Debts from Credit Institutions (3) | 571 567.00 | 535 268.00 | | 571 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 993.00 | 128 162.00 | | 21 993.00 |
DX Trade payables and related accounts | 79 712.00 | 52 544.00 | | 79 712.00 |
DY Tax and social security liabilities | 28 152.00 | 47 727.00 | | 28 152.00 |
EC TOTAL (IV) | 701 423.00 | 763 701.00 | | 701 423.00 |
EE Grand total (I to V) | 1 060 122.00 | 1 035 224.00 | | 1 060 122.00 |
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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 | 816 503.00 | | 45 827.00 | 816 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 060.00 | |
I4 DECREASES Grand Total | | | 862 331.00 | |
IO DECREASES Total including other intangible assets | | | 655 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 500.00 | | | 655 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 087.00 | | 1 684.00 | 110 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 917.00 | | 44 144.00 | 50 917.00 |
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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 | 11 700.00 | 4 071.00 | 15 771.00 | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 700.00 | 4 071.00 | 15 771.00 | 11 700.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 79 712.00 | 79 712.00 | | 79 712.00 |
8D Social Security and Other Social Organizations | 28 152.00 | 28 152.00 | | 28 152.00 |
UT Other financial assets | 93 499.00 | | 93 499.00 | 93 499.00 |
UX Other trade receivables | 10 040.00 | 10 040.00 | | 10 040.00 |
VH Loans with a maturity of more than one year at origin | 571 567.00 | 79 646.00 | 327 719.00 | 571 567.00 |
VI Group and Associates | 21 871.00 | 21 871.00 | | 21 871.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 68 701.00 | | | 68 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 468.00 | 12 969.00 | 93 499.00 | 106 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 423.00 | 209 502.00 | 327 719.00 | 701 423.00 |
