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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 64 370.00 | 55 172.00 | 9 198.00 | 64 370.00 |
AT Other tangible assets | 97 115.00 | 70 558.00 | 26 557.00 | 97 115.00 |
BJ TOTAL (I) | 237 709.00 | 125 730.00 | 111 979.00 | 237 709.00 |
BT Goods | 188 173.00 | 20 458.00 | 167 715.00 | 188 173.00 |
BX Customers and related accounts | 71 487.00 | | 71 487.00 | 71 487.00 |
BZ Other receivables | 21 523.00 | | 21 523.00 | 21 523.00 |
CD Marketable securities | 221 033.00 | | 221 033.00 | 221 033.00 |
CF Cash and cash equivalents | 168 347.00 | | 168 347.00 | 168 347.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 670 760.00 | 20 458.00 | 650 302.00 | 670 760.00 |
CO Grand total (0 to V) | 908 470.00 | 146 188.00 | 762 281.00 | 908 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 348 754.00 | 323 228.00 | | 348 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 179.00 | 25 526.00 | | 13 179.00 |
DL TOTAL (I) | 405 932.00 | 392 754.00 | | 405 932.00 |
DU Loans and Debts from Credit Institutions (3) | 30 002.00 | 52 311.00 | | 30 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 36 269.00 | 32 286.00 | | 36 269.00 |
DY Tax and social security liabilities | 287 478.00 | 239 844.00 | | 287 478.00 |
EA Other liabilities | 2 552.00 | 3 372.00 | | 2 552.00 |
EC TOTAL (IV) | 356 349.00 | 327 814.00 | | 356 349.00 |
EE Grand total (I to V) | 762 281.00 | 720 568.00 | | 762 281.00 |
EG Accrued income and payables due within one year | 355 263.00 | 311 647.00 | | 355 263.00 |
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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 | 232 459.00 | | 5 249.00 | 232 459.00 |
I4 DECREASES Grand Total | | | 237 709.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 235.00 | | 5 249.00 | 156 235.00 |
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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 | 114 417.00 | 11 312.00 | | 114 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 417.00 | 11 312.00 | | 114 417.00 |
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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 | 36 269.00 | 36 269.00 | | 36 269.00 |
8C Staff and Related Accounts | 141 945.00 | 141 945.00 | | 141 945.00 |
8D Social Security and Other Social Organizations | 130 837.00 | 130 837.00 | | 130 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
UX Other trade receivables | 71 486.00 | | | 71 486.00 |
VB VAT | 2 395.00 | | | 2 395.00 |
VH Loans with a maturity of more than one year at origin | 30 002.00 | 28 915.00 | 1 086.00 | 30 002.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 24 802.00 | | | 24 802.00 |
VK Loans repaid during the year | 47 111.00 | | | 47 111.00 |
VM Income taxes | 12 289.00 | | | 12 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 214.00 | 5 214.00 | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 838.00 | | | 6 838.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 207.00 | 93 207.00 | | 93 207.00 |
VW VAT | 9 480.00 | 9 480.00 | | 9 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 349.00 | 355 262.00 | 1 086.00 | 356 349.00 |
