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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 26 592.00 | 24 228.00 | 2 363.00 | 26 592.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 900 759.00 | 64 229.00 | 836 530.00 | 900 759.00 |
BT Goods | 151 727.00 | 4 283.00 | 147 444.00 | 151 727.00 |
BX Customers and related accounts | 51 055.00 | | 51 055.00 | 51 055.00 |
BZ Other receivables | 43 021.00 | | 43 021.00 | 43 021.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 114.00 | | 69 114.00 | 69 114.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 315 030.00 | 4 283.00 | 310 747.00 | 315 030.00 |
CO Grand total (0 to V) | 1 215 789.00 | 68 511.00 | 1 147 278.00 | 1 215 789.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 15 167.00 | | 15 167.00 | 15 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 194 463.00 | 116 085.00 | | 194 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 177.00 | 78 378.00 | | 82 177.00 |
DL TOTAL (I) | 298 640.00 | 216 463.00 | | 298 640.00 |
DS Convertible Bond Issues | 27.00 | 471.00 | | 27.00 |
DU Loans and Debts from Credit Institutions (3) | 544 746.00 | 573 018.00 | | 544 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 169.00 | | 565.00 |
DX Trade payables and related accounts | 74 908.00 | 83 329.00 | | 74 908.00 |
DY Tax and social security liabilities | 34 288.00 | 34 022.00 | | 34 288.00 |
EA Other liabilities | 194 105.00 | 247 271.00 | | 194 105.00 |
EC TOTAL (IV) | 848 638.00 | 938 279.00 | | 848 638.00 |
EE Grand total (I to V) | 1 147 278.00 | 1 154 741.00 | | 1 147 278.00 |
EG Accrued income and payables due within one year | 160 427.00 | 242 795.00 | | 160 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 783.00 | | | 4 783.00 |
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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 | 893 861.00 | | 6 898.00 | 893 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 167.00 | |
I4 DECREASES Grand Total | | | 900 759.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 493.00 | | 2 099.00 | 64 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 369.00 | | 4 798.00 | 19 369.00 |
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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 | 60 595.00 | 3 633.00 | | 60 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 595.00 | 3 633.00 | | 60 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 386.00 | 4 283.00 | 386.00 | 386.00 |
7B Total provisions for depreciation | 386.00 | 4 283.00 | 386.00 | 386.00 |
7C Grand total | 386.00 | 4 283.00 | 386.00 | 386.00 |
UE of which provisions and reversals: - Operating | | 4 283.00 | 386.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 74 908.00 | 74 908.00 | | 74 908.00 |
8C Staff and Related Accounts | 11 137.00 | 11 137.00 | | 11 137.00 |
8D Social Security and Other Social Organizations | 19 363.00 | 19 363.00 | | 19 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 105.00 | 194 105.00 | | 194 105.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 51 055.00 | | | 51 055.00 |
VB VAT | 14 061.00 | | | 14 061.00 |
VG Loans with a maturity of up to one year at origin | 544 746.00 | 33 891.00 | 186 585.00 | 544 746.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VK Loans repaid during the year | 33 055.00 | | | 33 055.00 |
VM Income taxes | 6 201.00 | | | 6 201.00 |
VP Miscellaneous | 1 550.00 | | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 209.00 | | | 21 209.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 189.00 | 103 189.00 | | 103 189.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 638.00 | 337 783.00 | 186 585.00 | 848 638.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
