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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 389.00 | | 185 389.00 | 185 389.00 |
AR Technical installations, industrial equipment and tools | 29 482.00 | 12 339.00 | 17 142.00 | 29 482.00 |
AT Other tangible assets | 17 702.00 | 8 506.00 | 9 196.00 | 17 702.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 232 884.00 | 20 845.00 | 212 039.00 | 232 884.00 |
BT Goods | 169 110.00 | | 169 110.00 | 169 110.00 |
BX Customers and related accounts | 65 092.00 | 1 044.00 | 64 049.00 | 65 092.00 |
BZ Other receivables | 36 288.00 | | 36 288.00 | 36 288.00 |
CF Cash and cash equivalents | 72 875.00 | | 72 875.00 | 72 875.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 348 037.00 | 1 044.00 | 346 994.00 | 348 037.00 |
CO Grand total (0 to V) | 580 921.00 | 21 889.00 | 559 032.00 | 580 921.00 |
CR Shares due in more than one year | 1 253.00 | | | 1 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 115 793.00 | 75 688.00 | | 115 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 618.00 | 40 105.00 | | 47 618.00 |
DL TOTAL (I) | 190 911.00 | 143 293.00 | | 190 911.00 |
DU Loans and Debts from Credit Institutions (3) | 152 081.00 | 194 073.00 | | 152 081.00 |
DX Trade payables and related accounts | 137 214.00 | 123 226.00 | | 137 214.00 |
DY Tax and social security liabilities | 63 974.00 | 75 473.00 | | 63 974.00 |
DZ Fixed asset liabilities and related accounts | 1 176.00 | 840.00 | | 1 176.00 |
EA Other liabilities | 13 676.00 | 27 314.00 | | 13 676.00 |
EC TOTAL (IV) | 368 121.00 | 420 926.00 | | 368 121.00 |
EE Grand total (I to V) | 559 032.00 | 564 218.00 | | 559 032.00 |
EG Accrued income and payables due within one year | 259 348.00 | 269 017.00 | | 259 348.00 |
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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 | 231 520.00 | | 7 864.00 | 231 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 232 884.00 | |
IO DECREASES Total including other intangible assets | | | 185 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 47 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 389.00 | | | 185 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 019.00 | | 7 664.00 | 46 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | 200.00 | 112.00 |
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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 | 15 494.00 | 10 165.00 | 4 814.00 | 15 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 494.00 | 10 165.00 | 4 814.00 | 15 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 044.00 | | | 1 044.00 |
7B Total provisions for depreciation | 1 044.00 | | | 1 044.00 |
7C Grand total | 1 044.00 | | | 1 044.00 |
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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 | 137 214.00 | 137 214.00 | | 137 214.00 |
8C Staff and Related Accounts | 21 990.00 | 21 990.00 | | 21 990.00 |
8D Social Security and Other Social Organizations | 22 102.00 | 22 102.00 | | 22 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 676.00 | 13 676.00 | | 13 676.00 |
UX Other trade receivables | 63 840.00 | | | 63 840.00 |
VA Doubtful or disputed receivables | 1 253.00 | | | 1 253.00 |
VB VAT | 20 815.00 | | | 20 815.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 151 908.00 | 43 135.00 | 108 773.00 | 151 908.00 |
VK Loans repaid during the year | 41 992.00 | | | 41 992.00 |
VM Income taxes | 15 313.00 | | | 15 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 4 672.00 | | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 052.00 | 106 052.00 | | 106 052.00 |
VW VAT | 18 158.00 | 18 158.00 | | 18 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 121.00 | 259 348.00 | 108 773.00 | 368 121.00 |
