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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 994.00 | 994.00 | | 994.00 |
AR Technical installations, industrial equipment and tools | 26 390.00 | 25 751.00 | 639.00 | 26 390.00 |
AT Other tangible assets | 101 652.00 | 45 478.00 | 56 174.00 | 101 652.00 |
BJ TOTAL (I) | 159 525.00 | 72 223.00 | 87 303.00 | 159 525.00 |
BT Goods | 88 932.00 | | 88 932.00 | 88 932.00 |
BX Customers and related accounts | 173 656.00 | 784.00 | 172 872.00 | 173 656.00 |
BZ Other receivables | 5 566.00 | | 5 566.00 | 5 566.00 |
CF Cash and cash equivalents | 93 702.00 | | 93 702.00 | 93 702.00 |
CH Prepaid expenses | 10 258.00 | | 10 258.00 | 10 258.00 |
CJ TOTAL (II) | 372 114.00 | 784.00 | 371 330.00 | 372 114.00 |
CO Grand total (0 to V) | 531 639.00 | 73 007.00 | 458 632.00 | 531 639.00 |
CR Shares due in more than one year | 941.00 | | | 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 236 067.00 | | | 236 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 466.00 | | | 23 466.00 |
DL TOTAL (I) | 314 533.00 | | | 314 533.00 |
DU Loans and Debts from Credit Institutions (3) | 47 687.00 | | | 47 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 767.00 | | | 4 767.00 |
DX Trade payables and related accounts | 61 561.00 | | | 61 561.00 |
DY Tax and social security liabilities | 29 717.00 | | | 29 717.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 144 100.00 | | | 144 100.00 |
EE Grand total (I to V) | 458 632.00 | | | 458 632.00 |
EG Accrued income and payables due within one year | 111 076.00 | | | 111 076.00 |
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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 | 117 175.00 | | 64 389.00 | 117 175.00 |
I4 DECREASES Grand Total | | | 159 525.00 | |
IO DECREASES Total including other intangible assets | | | 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 994.00 | | | 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 691.00 | | 64 389.00 | 85 691.00 |
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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 | 70 821.00 | 12 183.00 | 10 780.00 | 70 821.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 827.00 | 12 183.00 | 10 780.00 | 69 827.00 |
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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 | 61 561.00 | 61 561.00 | | 61 561.00 |
8C Staff and Related Accounts | 5 068.00 | 5 068.00 | | 5 068.00 |
8D Social Security and Other Social Organizations | 14 811.00 | 14 811.00 | | 14 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 172 715.00 | | | 172 715.00 |
VA Doubtful or disputed receivables | 941.00 | | | 941.00 |
VB VAT | 3 826.00 | | | 3 826.00 |
VH Loans with a maturity of more than one year at origin | 47 687.00 | 14 663.00 | 33 024.00 | 47 687.00 |
VI Group and Associates | 4 767.00 | 4 767.00 | | 4 767.00 |
VM Income taxes | 1 080.00 | | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 10 258.00 | | | 10 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 480.00 | 188 539.00 | 941.00 | 189 480.00 |
VW VAT | 9 588.00 | 9 588.00 | | 9 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 100.00 | 111 076.00 | 33 024.00 | 144 100.00 |
