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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 650.00 | | 424 650.00 | 424 650.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 2 107.00 | 353.00 | 1 755.00 | 2 107.00 |
AR Technical installations, industrial equipment and tools | 6 693.00 | 6 196.00 | 496.00 | 6 693.00 |
AT Other tangible assets | 129 343.00 | 95 494.00 | 33 849.00 | 129 343.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 567 994.00 | 104 243.00 | 463 750.00 | 567 994.00 |
BT Goods | 73 663.00 | | 73 663.00 | 73 663.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 156 210.00 | 20 070.00 | 136 140.00 | 156 210.00 |
BZ Other receivables | 14 348.00 | | 14 348.00 | 14 348.00 |
CF Cash and cash equivalents | 75 152.00 | | 75 152.00 | 75 152.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 323 096.00 | 20 070.00 | 303 026.00 | 323 096.00 |
CO Grand total (0 to V) | 891 089.00 | 124 313.00 | 766 776.00 | 891 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 226 612.00 | | | 226 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 576.00 | | | 98 576.00 |
DL TOTAL (I) | 342 788.00 | | | 342 788.00 |
DU Loans and Debts from Credit Institutions (3) | 101 310.00 | | | 101 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 488.00 | | | 135 488.00 |
DX Trade payables and related accounts | 62 646.00 | | | 62 646.00 |
DY Tax and social security liabilities | 124 469.00 | | | 124 469.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 423 988.00 | | | 423 988.00 |
EE Grand total (I to V) | 766 776.00 | | | 766 776.00 |
EG Accrued income and payables due within one year | 364 474.00 | | | 364 474.00 |
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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 | 554 004.00 | | 13 990.00 | 554 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 567 994.00 | |
IO DECREASES Total including other intangible assets | | | 426 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 850.00 | | | 426 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 154.00 | | 13 990.00 | 124 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 96 571.00 | 7 672.00 | | 96 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 371.00 | 7 672.00 | | 94 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 260.00 | 3 973.00 | 163.00 | 16 260.00 |
7B Total provisions for depreciation | 16 260.00 | 3 973.00 | 163.00 | 16 260.00 |
7C Grand total | 16 260.00 | 3 973.00 | 163.00 | 16 260.00 |
UE of which provisions and reversals: - Operating | | 3 973.00 | 163.00 | |
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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 | 62 646.00 | 62 646.00 | | 62 646.00 |
8C Staff and Related Accounts | 16 519.00 | 16 519.00 | | 16 519.00 |
8D Social Security and Other Social Organizations | 101 716.00 | 101 716.00 | | 101 716.00 |
8E Income Taxes | 1 831.00 | 1 831.00 | | 1 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 134 602.00 | | | 134 602.00 |
VA Doubtful or disputed receivables | 21 608.00 | | | 21 608.00 |
VB VAT | 751.00 | | | 751.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 100 581.00 | 41 067.00 | 59 514.00 | 100 581.00 |
VI Group and Associates | 135 488.00 | 135 488.00 | | 135 488.00 |
VK Loans repaid during the year | 42 258.00 | | | 42 258.00 |
VN Other taxes, similar payments | 3 581.00 | | | 3 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 316.00 | | | 10 316.00 |
VS Prepaid expenses | 3 422.00 | | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 280.00 | 174 280.00 | | 174 280.00 |
VW VAT | 3 486.00 | 3 486.00 | | 3 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 988.00 | 364 474.00 | 59 514.00 | 423 988.00 |
