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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 8 183.00 | 8 183.00 | | 8 183.00 |
AR Technical installations, industrial equipment and tools | 55 047.00 | 47 752.00 | 7 295.00 | 55 047.00 |
AT Other tangible assets | 156 985.00 | 125 857.00 | 31 129.00 | 156 985.00 |
BJ TOTAL (I) | 276 031.00 | 181 792.00 | 94 239.00 | 276 031.00 |
BT Goods | 49 710.00 | | 49 710.00 | 49 710.00 |
BX Customers and related accounts | 635 231.00 | | 635 231.00 | 635 231.00 |
BZ Other receivables | 62 235.00 | | 62 235.00 | 62 235.00 |
CD Marketable securities | 220 819.00 | | 220 819.00 | 220 819.00 |
CF Cash and cash equivalents | 395 889.00 | | 395 889.00 | 395 889.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 1 368 189.00 | | 1 368 189.00 | 1 368 189.00 |
CO Grand total (0 to V) | 1 644 220.00 | 181 792.00 | 1 462 428.00 | 1 644 220.00 |
CU Other investments | 15 816.00 | | 15 816.00 | 15 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 777 045.00 | 719 833.00 | | 777 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 251.00 | 57 212.00 | | 35 251.00 |
DL TOTAL (I) | 847 496.00 | 812 245.00 | | 847 496.00 |
DU Loans and Debts from Credit Institutions (3) | 8 595.00 | 25 649.00 | | 8 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 187.00 | 5 763.00 | | 5 187.00 |
DX Trade payables and related accounts | 429 323.00 | 479 045.00 | | 429 323.00 |
DY Tax and social security liabilities | 48 931.00 | 61 865.00 | | 48 931.00 |
DZ Fixed asset liabilities and related accounts | 117 314.00 | 116 490.00 | | 117 314.00 |
EA Other liabilities | 5 581.00 | 2 674.00 | | 5 581.00 |
EC TOTAL (IV) | 614 932.00 | 691 486.00 | | 614 932.00 |
EE Grand total (I to V) | 1 462 428.00 | 1 503 731.00 | | 1 462 428.00 |
EG Accrued income and payables due within one year | 614 932.00 | 684 032.00 | | 614 932.00 |
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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 | 274 817.00 | | 1 214.00 | 274 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 816.00 | |
I4 DECREASES Grand Total | | | 276 031.00 | |
IO DECREASES Total including other intangible assets | | | 48 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 183.00 | | | 48 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 819.00 | | 1 214.00 | 210 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 816.00 | | | 15 816.00 |
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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 | 164 066.00 | 17 726.00 | | 164 066.00 |
PE DEPRECIATION Total including other intangible assets | 8 183.00 | | | 8 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 883.00 | 17 726.00 | | 155 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 217 314.00 | | 217 314.00 | 217 314.00 |
7B Total provisions for depreciation | 217 314.00 | | 217 314.00 | 217 314.00 |
7C Grand total | 217 314.00 | | 217 314.00 | 217 314.00 |
UE of which provisions and reversals: - Operating | | | 217 314.00 | |
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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 | 429 323.00 | 429 323.00 | | 429 323.00 |
8C Staff and Related Accounts | 15 364.00 | 15 364.00 | | 15 364.00 |
8D Social Security and Other Social Organizations | 30 031.00 | 30 031.00 | | 30 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 314.00 | 117 314.00 | | 117 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 581.00 | 5 581.00 | | 5 581.00 |
UX Other trade receivables | 635 231.00 | | | 635 231.00 |
VB VAT | 27 711.00 | | | 27 711.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 7 454.00 | 7 454.00 | | 7 454.00 |
VI Group and Associates | 5 187.00 | 5 187.00 | | 5 187.00 |
VK Loans repaid during the year | 17 230.00 | | | 17 230.00 |
VM Income taxes | 17 234.00 | | | 17 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 289.00 | | | 17 289.00 |
VS Prepaid expenses | 4 306.00 | | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 771.00 | 701 771.00 | | 701 771.00 |
VW VAT | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 932.00 | 614 932.00 | | 614 932.00 |
