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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 565.00 | | 102 565.00 | 102 565.00 |
AR Technical installations, industrial equipment and tools | 1 353.00 | 562.00 | 791.00 | 1 353.00 |
AT Other tangible assets | 311 714.00 | 44 092.00 | 267 622.00 | 311 714.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 17 373.00 | | 17 373.00 | 17 373.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 436 971.00 | 44 654.00 | 392 317.00 | 436 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 510.00 | 2 000.00 | 299 510.00 | 301 510.00 |
BZ Other receivables | 10 879.00 | | 10 879.00 | 10 879.00 |
CF Cash and cash equivalents | 801 364.00 | | 801 364.00 | 801 364.00 |
CJ TOTAL (II) | 1 113 754.00 | 2 000.00 | 1 111 754.00 | 1 113 754.00 |
CO Grand total (0 to V) | 1 550 724.00 | 46 654.00 | 1 504 071.00 | 1 550 724.00 |
CU Other investments | 3 216.00 | | 3 216.00 | 3 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 70 235.00 | 66 500.00 | | 70 235.00 |
DH Retained earnings | 25.00 | 25.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 738.00 | 203 735.00 | | 282 738.00 |
DL TOTAL (I) | 968 998.00 | 886 260.00 | | 968 998.00 |
DU Loans and Debts from Credit Institutions (3) | 290 868.00 | 110 934.00 | | 290 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 728.00 | | 763.00 |
DX Trade payables and related accounts | 11 803.00 | 13 015.00 | | 11 803.00 |
DY Tax and social security liabilities | 231 639.00 | 200 769.00 | | 231 639.00 |
DZ Fixed asset liabilities and related accounts | | 12 263.00 | | |
EC TOTAL (IV) | 535 073.00 | 337 710.00 | | 535 073.00 |
EE Grand total (I to V) | 1 504 071.00 | 1 223 970.00 | | 1 504 071.00 |
EG Accrued income and payables due within one year | 271 874.00 | 110 934.00 | | 271 874.00 |
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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 | 257 459.00 | | 441 499.00 | 257 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 339.00 | |
I4 DECREASES Grand Total | | 261 987.00 | 436 971.00 | |
IO DECREASES Total including other intangible assets | | | 102 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 987.00 | 313 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 565.00 | | | 102 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 307.00 | | 436 747.00 | 138 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 587.00 | | 4 752.00 | 16 587.00 |
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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 | 23 061.00 | 34 141.00 | 4 865.00 | 23 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 061.00 | 34 141.00 | 4 865.00 | 23 061.00 |
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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 | 11 803.00 | 11 803.00 | | 11 803.00 |
8D Social Security and Other Social Organizations | 231 639.00 | 231 639.00 | | 231 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UL Receivables related to investments | 17 373.00 | | 17 373.00 | 17 373.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 301 510.00 | 301 510.00 | | 301 510.00 |
VH Loans with a maturity of more than one year at origin | 290 868.00 | 18 994.00 | 77 688.00 | 290 868.00 |
VJ Loans taken out during the year | 190 936.00 | | | 190 936.00 |
VK Loans repaid during the year | 11 002.00 | | | 11 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 879.00 | 10 879.00 | | 10 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 513.00 | 312 390.00 | 18 123.00 | 330 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 073.00 | 263 199.00 | 77 688.00 | 535 073.00 |
