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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 22 221.00 | | 22 221.00 | 22 221.00 |
AR Technical installations, industrial equipment and tools | 7 192.00 | | 7 192.00 | 7 192.00 |
AT Other tangible assets | 17 866.00 | | 17 866.00 | 17 866.00 |
BJ TOTAL (I) | 397 279.00 | | 397 279.00 | 397 279.00 |
BL Raw materials, supplies | 24 034.00 | | 24 034.00 | 24 034.00 |
BT Goods | 45 287.00 | | 45 287.00 | 45 287.00 |
BX Customers and related accounts | 83 970.00 | | 83 970.00 | 83 970.00 |
BZ Other receivables | 6 803.00 | | 6 803.00 | 6 803.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 661.00 | | 47 661.00 | 47 661.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 209 636.00 | | 209 636.00 | 209 636.00 |
CO Grand total (0 to V) | 606 914.00 | | 606 914.00 | 606 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 161 153.00 | 139 547.00 | | 161 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 473.00 | 21 605.00 | | 45 473.00 |
DL TOTAL (I) | 216 688.00 | 171 214.00 | | 216 688.00 |
DU Loans and Debts from Credit Institutions (3) | 225 208.00 | 253 545.00 | | 225 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 276.00 | 110 276.00 | | 80 276.00 |
DX Trade payables and related accounts | 53 594.00 | 69 217.00 | | 53 594.00 |
DY Tax and social security liabilities | 31 063.00 | 29 350.00 | | 31 063.00 |
EA Other liabilities | 86.00 | 73.00 | | 86.00 |
EC TOTAL (IV) | 390 227.00 | 462 462.00 | | 390 227.00 |
EE Grand total (I to V) | 606 914.00 | 633 676.00 | | 606 914.00 |
EG Accrued income and payables due within one year | 243 031.00 | 276 202.00 | | 243 031.00 |
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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 | 576 844.00 | | 2 490.00 | 576 844.00 |
I4 DECREASES Grand Total | | | 579 334.00 | |
IO DECREASES Total including other intangible assets | | | 351 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 470.00 | | | 351 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 374.00 | | 2 490.00 | 225 374.00 |
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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 | 165 306.00 | 16 749.00 | | 165 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 836.00 | 16 749.00 | | 163 836.00 |
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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 | 53 594.00 | 53 594.00 | | 53 594.00 |
8D Social Security and Other Social Organizations | 19 138.00 | 19 138.00 | | 19 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 83 809.00 | | | 83 809.00 |
VA Doubtful or disputed receivables | 1 771.00 | | | 1 771.00 |
VB VAT | 365.00 | | | 365.00 |
VG Loans with a maturity of up to one year at origin | 73 832.00 | 73 832.00 | | 73 832.00 |
VH Loans with a maturity of more than one year at origin | 151 376.00 | 4 180.00 | 147 195.00 | 151 376.00 |
VI Group and Associates | 80 276.00 | 80 276.00 | | 80 276.00 |
VK Loans repaid during the year | 29 157.00 | | | 29 157.00 |
VM Income taxes | 3 464.00 | | | 3 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 974.00 | | | 2 974.00 |
VS Prepaid expenses | 1 881.00 | | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 264.00 | 94 264.00 | | 94 264.00 |
VW VAT | 11 620.00 | 11 620.00 | | 11 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 227.00 | 243 031.00 | 147 195.00 | 390 227.00 |
