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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 568 134.00 | | 1 568 134.00 | 1 568 134.00 |
AP Buildings | 7 243.00 | 6 036.00 | 1 207.00 | 7 243.00 |
AR Technical installations, industrial equipment and tools | 6 295.00 | 735.00 | 5 560.00 | 6 295.00 |
AT Other tangible assets | 53 159.00 | 15 190.00 | 37 969.00 | 53 159.00 |
BH Other financial assets | 7 007.00 | | 7 007.00 | 7 007.00 |
BJ TOTAL (I) | 1 641 839.00 | 21 961.00 | 1 619 878.00 | 1 641 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 794.00 | | 90 794.00 | 90 794.00 |
BZ Other receivables | 8 110.00 | | 8 110.00 | 8 110.00 |
CF Cash and cash equivalents | 344 832.00 | | 344 832.00 | 344 832.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 444 787.00 | | 444 787.00 | 444 787.00 |
CO Grand total (0 to V) | 2 086 626.00 | 21 961.00 | 2 064 665.00 | 2 086 626.00 |
CP Shares due in less than one year | 7 007.00 | | | 7 007.00 |
CR Shares due in more than one year | 7 007.00 | | | 7 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 94 520.00 | | | 94 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 728.00 | 97 520.00 | | 72 728.00 |
DL TOTAL (I) | 200 249.00 | 127 520.00 | | 200 249.00 |
DP Provisions for Risks | 333 502.00 | 155 073.00 | | 333 502.00 |
DR TOTAL (IV) | 333 502.00 | 155 073.00 | | 333 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 635.00 | 1 405 841.00 | | 1 185 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 418.00 | 110 418.00 | | 109 418.00 |
DX Trade payables and related accounts | 34 974.00 | 15 478.00 | | 34 974.00 |
DY Tax and social security liabilities | 140 417.00 | 171 919.00 | | 140 417.00 |
EA Other liabilities | 60 471.00 | 68 554.00 | | 60 471.00 |
EC TOTAL (IV) | 1 530 914.00 | 1 772 210.00 | | 1 530 914.00 |
EE Grand total (I to V) | 2 064 665.00 | 2 054 804.00 | | 2 064 665.00 |
EG Accrued income and payables due within one year | 576 517.00 | 590 831.00 | | 576 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 192.00 | 75.00 | | 3 192.00 |
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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 | 1 603 731.00 | | 38 108.00 | 1 603 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 007.00 | |
I4 DECREASES Grand Total | | | 1 641 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 568 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568 134.00 | | | 1 568 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 589.00 | | 38 108.00 | 28 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 007.00 | | | 7 007.00 |
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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 | 11 183.00 | 10 778.00 | | 11 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 183.00 | 10 778.00 | | 11 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 155 073.00 | 178 429.00 | | 155 073.00 |
7C Grand total | 155 073.00 | 178 429.00 | | 155 073.00 |
UJ - Exceptional | | 178 429.00 | | |
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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 | 34 974.00 | 34 974.00 | | 34 974.00 |
8C Staff and Related Accounts | 74 707.00 | 74 707.00 | | 74 707.00 |
8D Social Security and Other Social Organizations | 47 573.00 | 47 573.00 | | 47 573.00 |
8E Income Taxes | 2 977.00 | 2 977.00 | | 2 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 471.00 | 60 471.00 | | 60 471.00 |
UT Other financial assets | 7 007.00 | 7 007.00 | | 7 007.00 |
UX Other trade receivables | 90 794.00 | 90 794.00 | | 90 794.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VG Loans with a maturity of up to one year at origin | 3 192.00 | 3 192.00 | | 3 192.00 |
VH Loans with a maturity of more than one year at origin | 1 182 443.00 | 228 046.00 | 954 398.00 | 1 182 443.00 |
VI Group and Associates | 109 418.00 | 109 418.00 | | 109 418.00 |
VJ Loans taken out during the year | 8 037.00 | | | 8 037.00 |
VK Loans repaid during the year | 224 387.00 | | | 224 387.00 |
VN Other taxes, similar payments | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 122.00 | 6 122.00 | | 6 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 963.00 | 106 963.00 | | 106 963.00 |
VW VAT | 9 039.00 | 9 039.00 | | 9 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 914.00 | 576 517.00 | 954 398.00 | 1 530 914.00 |
