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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 300.00 | | 30 300.00 | 30 300.00 |
AR Technical installations, industrial equipment and tools | 9 222.00 | 7 768.00 | 1 453.00 | 9 222.00 |
AT Other tangible assets | 71 517.00 | 56 737.00 | 14 779.00 | 71 517.00 |
BD Other fixed assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 178 680.00 | 64 506.00 | 114 174.00 | 178 680.00 |
BL Raw materials, supplies | 5 993.00 | | 5 993.00 | 5 993.00 |
BX Customers and related accounts | 92 207.00 | | 92 207.00 | 92 207.00 |
BZ Other receivables | 41 657.00 | | 41 657.00 | 41 657.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 164 174.00 | | 164 174.00 | 164 174.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 685 628.00 | | 685 628.00 | 685 628.00 |
CO Grand total (0 to V) | 864 309.00 | 64 506.00 | 799 802.00 | 864 309.00 |
CU Other investments | 64 426.00 | | 64 426.00 | 64 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 570 821.00 | 486 806.00 | | 570 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 627.00 | 84 015.00 | | 47 627.00 |
DL TOTAL (I) | 619 549.00 | 571 921.00 | | 619 549.00 |
DU Loans and Debts from Credit Institutions (3) | 13 122.00 | 20 382.00 | | 13 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 302.00 | 34 690.00 | | 4 302.00 |
DX Trade payables and related accounts | 116 002.00 | 55 527.00 | | 116 002.00 |
DY Tax and social security liabilities | 36 340.00 | 29 570.00 | | 36 340.00 |
EA Other liabilities | 10 485.00 | 6 086.00 | | 10 485.00 |
EC TOTAL (IV) | 180 253.00 | 146 256.00 | | 180 253.00 |
EE Grand total (I to V) | 799 802.00 | 718 178.00 | | 799 802.00 |
EG Accrued income and payables due within one year | 174 606.00 | 135 345.00 | | 174 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 67.00 | | 36.00 |
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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 | 165 291.00 | | 13 388.00 | 165 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 641.00 | |
I4 DECREASES Grand Total | | | 178 680.00 | |
IO DECREASES Total including other intangible assets | | | 30 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 300.00 | | | 30 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 196.00 | | 2 542.00 | 78 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 795.00 | | 10 846.00 | 56 795.00 |
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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 | 51 979.00 | 12 527.00 | | 51 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 979.00 | 12 527.00 | | 51 979.00 |
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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 | 116 002.00 | 116 002.00 | | 116 002.00 |
8C Staff and Related Accounts | 7 421.00 | 7 421.00 | | 7 421.00 |
8D Social Security and Other Social Organizations | 21 503.00 | 21 503.00 | | 21 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 485.00 | 10 485.00 | | 10 485.00 |
UX Other trade receivables | 92 207.00 | | | 92 207.00 |
VB VAT | 20 235.00 | | | 20 235.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 13 086.00 | 7 439.00 | 5 646.00 | 13 086.00 |
VI Group and Associates | 4 302.00 | 4 302.00 | | 4 302.00 |
VJ Loans taken out during the year | 2 542.00 | | | 2 542.00 |
VK Loans repaid during the year | 9 766.00 | | | 9 766.00 |
VM Income taxes | 21 422.00 | | | 21 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 1 595.00 | | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 460.00 | 135 460.00 | | 135 460.00 |
VW VAT | 6 223.00 | 6 223.00 | | 6 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 253.00 | 174 606.00 | 5 646.00 | 180 253.00 |
