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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 477 542.00 | | 1 477 542.00 | 1 477 542.00 |
AP Buildings | 70 638.00 | 27 056.00 | 43 581.00 | 70 638.00 |
AR Technical installations, industrial equipment and tools | 36 927.00 | 14 139.00 | 22 787.00 | 36 927.00 |
AT Other tangible assets | 79 253.00 | 27 814.00 | 51 438.00 | 79 253.00 |
BD Other fixed assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 1 665 830.00 | 69 010.00 | 1 596 820.00 | 1 665 830.00 |
BT Goods | 196 938.00 | | 196 938.00 | 196 938.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 5 145.00 | | 5 145.00 | 5 145.00 |
BZ Other receivables | 4 918.00 | | 4 918.00 | 4 918.00 |
CD Marketable securities | 129 983.00 | | 129 983.00 | 129 983.00 |
CF Cash and cash equivalents | 568 037.00 | | 568 037.00 | 568 037.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 907 874.00 | | 907 874.00 | 907 874.00 |
CO Grand total (0 to V) | 2 573 704.00 | 69 010.00 | 2 504 694.00 | 2 573 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 193 271.00 | | | 193 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 095.00 | 198 271.00 | | 400 095.00 |
DL TOTAL (I) | 648 367.00 | 248 271.00 | | 648 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 537.00 | 1 646 852.00 | | 1 508 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 031.00 | 125 589.00 | | 97 031.00 |
DX Trade payables and related accounts | 145 554.00 | 143 318.00 | | 145 554.00 |
DY Tax and social security liabilities | 105 203.00 | 81 056.00 | | 105 203.00 |
EA Other liabilities | | 85 957.00 | | |
EC TOTAL (IV) | 1 856 327.00 | 2 082 782.00 | | 1 856 327.00 |
EE Grand total (I to V) | 2 504 694.00 | 2 331 054.00 | | 2 504 694.00 |
EI Including equity loans | 97 031.00 | | | 97 031.00 |
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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 | 1 661 182.00 | | 4 648.00 | 1 661 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | | 1 665 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 477 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 477 542.00 | | | 1 477 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 070.00 | | 3 748.00 | 183 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | 900.00 | 570.00 |
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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 | 32 765.00 | 36 245.00 | | 32 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 765.00 | 36 245.00 | | 32 765.00 |
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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 | 145 554.00 | 145 554.00 | | 145 554.00 |
8C Staff and Related Accounts | 14 974.00 | 14 974.00 | | 14 974.00 |
8D Social Security and Other Social Organizations | 10 822.00 | 10 822.00 | | 10 822.00 |
8E Income Taxes | 71 442.00 | 71 442.00 | | 71 442.00 |
UX Other trade receivables | 5 146.00 | 5 146.00 | | 5 146.00 |
VB VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 1 508 223.00 | 138 937.00 | 562 324.00 | 1 508 223.00 |
VI Group and Associates | 97 032.00 | 97 032.00 | | 97 032.00 |
VK Loans repaid during the year | 138 286.00 | | | 138 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 427.00 | 12 427.00 | | 12 427.00 |
VW VAT | 4 781.00 | 4 781.00 | | 4 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 327.00 | 487 042.00 | 562 324.00 | 1 856 327.00 |
