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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 400.00 | | 178 400.00 | 178 400.00 |
AR Technical installations, industrial equipment and tools | 62 800.00 | 61 114.00 | 1 685.00 | 62 800.00 |
AT Other tangible assets | 49 115.00 | 26 136.00 | 22 978.00 | 49 115.00 |
BJ TOTAL (I) | 290 469.00 | 87 251.00 | 203 218.00 | 290 469.00 |
BT Goods | 140 212.00 | | 140 212.00 | 140 212.00 |
BX Customers and related accounts | 98 940.00 | | 98 940.00 | 98 940.00 |
BZ Other receivables | 30 941.00 | | 30 941.00 | 30 941.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 577.00 | | 19 577.00 | 19 577.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 293 262.00 | | 293 262.00 | 293 262.00 |
CO Grand total (0 to V) | 583 732.00 | 87 251.00 | 496 480.00 | 583 732.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 122 276.00 | 65 145.00 | | 122 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 222.00 | 57 130.00 | | 31 222.00 |
DL TOTAL (I) | 186 498.00 | 155 276.00 | | 186 498.00 |
DU Loans and Debts from Credit Institutions (3) | 106 550.00 | 129 505.00 | | 106 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 710.00 | 16 280.00 | | 13 710.00 |
DX Trade payables and related accounts | 143 451.00 | 133 834.00 | | 143 451.00 |
DY Tax and social security liabilities | 44 033.00 | 59 926.00 | | 44 033.00 |
EA Other liabilities | 2 236.00 | 2 236.00 | | 2 236.00 |
EC TOTAL (IV) | 309 982.00 | 341 782.00 | | 309 982.00 |
EE Grand total (I to V) | 496 480.00 | 497 059.00 | | 496 480.00 |
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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 | 289 830.00 | 640.00 | | 289 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 290 470.00 | |
IO DECREASES Total including other intangible assets | | | 178 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 400.00 | | | 178 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 275.00 | 640.00 | | 111 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 81 230.00 | 6 021.00 | | 81 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 230.00 | 6 021.00 | | 81 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 853.00 | 5 427.00 | 5 426.00 | 10 853.00 |
8B Suppliers and Related Accounts | 143 451.00 | 143 451.00 | | 143 451.00 |
8C Staff and Related Accounts | 20 594.00 | 20 594.00 | | 20 594.00 |
8D Social Security and Other Social Organizations | 9 246.00 | 9 246.00 | | 9 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
UX Other trade receivables | 98 941.00 | | | 98 941.00 |
VB VAT | 3 488.00 | | | 3 488.00 |
VG Loans with a maturity of up to one year at origin | 43 004.00 | 43 004.00 | | 43 004.00 |
VH Loans with a maturity of more than one year at origin | 63 546.00 | 56 812.00 | 6 734.00 | 63 546.00 |
VI Group and Associates | 2 858.00 | 2 858.00 | | 2 858.00 |
VK Loans repaid during the year | 60 201.00 | | | 60 201.00 |
VM Income taxes | 18 887.00 | | | 18 887.00 |
VP Miscellaneous | 8 566.00 | | | 8 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VS Prepaid expenses | 3 590.00 | | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 472.00 | 133 472.00 | | 133 472.00 |
VW VAT | 10 289.00 | 10 289.00 | | 10 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 983.00 | 297 823.00 | 12 160.00 | 309 983.00 |
