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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 36 252.00 | 16 567.00 | 19 685.00 | 36 252.00 |
AT Other tangible assets | 34 981.00 | 29 825.00 | 5 156.00 | 34 981.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 170 611.00 | 46 393.00 | 124 218.00 | 170 611.00 |
BX Customers and related accounts | 43 130.00 | 3 500.00 | 39 630.00 | 43 130.00 |
BZ Other receivables | 22 141.00 | | 22 141.00 | 22 141.00 |
CF Cash and cash equivalents | 11 417.00 | | 11 417.00 | 11 417.00 |
CJ TOTAL (II) | 76 688.00 | 3 500.00 | 73 188.00 | 76 688.00 |
CO Grand total (0 to V) | 247 299.00 | 49 893.00 | 197 406.00 | 247 299.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 292.00 | 902.00 | | 292.00 |
232 Total operating income excluding VAT | 228 926.00 | 181 559.00 | | 228 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 365.00 | 6 390.00 | | 8 365.00 |
242 Other external expenses | 99 912.00 | 86 383.00 | | 99 912.00 |
244 Taxes, duties and similar payments | 4 237.00 | 5 483.00 | | 4 237.00 |
250 Staff compensation | 79 846.00 | 75 681.00 | | 79 846.00 |
252 Social security contributions | 13 983.00 | 29 635.00 | | 13 983.00 |
262 Other expenses | 1 866.00 | 3 107.00 | | 1 866.00 |
264 Total operating expenses | 104 778.00 | 118 675.00 | | 104 778.00 |
270 Operating profit | 15 871.00 | -29 890.00 | | 15 871.00 |
290 Exceptional income | 148.00 | 3 791.00 | | 148.00 |
294 Financial expenses | 2 067.00 | 3 004.00 | | 2 067.00 |
310 Profit or loss | 13 952.00 | -29 192.00 | | 13 952.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 025.00 | 6 025.00 | | 6 025.00 |
DH Retained earnings | -2 954.00 | 26 238.00 | | -2 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 952.00 | -29 192.00 | | 13 952.00 |
DL TOTAL (I) | 25 407.00 | 11 456.00 | | 25 407.00 |
DU Loans and Debts from Credit Institutions (3) | 76 974.00 | 35 604.00 | | 76 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 20 937.00 | | 345.00 |
DX Trade payables and related accounts | 10 011.00 | 13 876.00 | | 10 011.00 |
DY Tax and social security liabilities | 37 120.00 | 28 780.00 | | 37 120.00 |
EA Other liabilities | 47 550.00 | 57 512.00 | | 47 550.00 |
EC TOTAL (IV) | 171 999.00 | 156 710.00 | | 171 999.00 |
EE Grand total (I to V) | 197 406.00 | 168 166.00 | | 197 406.00 |
EG Accrued income and payables due within one year | 59 604.00 | 145 302.00 | | 59 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 182.00 | | |
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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 | 125 213.00 | 4 845.00 | 83 665.00 | 125 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 213.00 | 4 845.00 | 83 665.00 | 125 213.00 |
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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 | 10 011.00 | 10 011.00 | | 10 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 895.00 | 345.00 | 47 550.00 | 47 895.00 |
VG Loans with a maturity of up to one year at origin | 76 974.00 | 12 129.00 | 64 845.00 | 76 974.00 |
VJ Loans taken out during the year | 73 917.00 | | | 73 917.00 |
VK Loans repaid during the year | 13 365.00 | | | 13 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 557.00 | 56 394.00 | 9 162.00 | 65 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 999.00 | 59 604.00 | 112 395.00 | 171 999.00 |
