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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 9 009.00 | 942.00 | 8 066.00 | 9 009.00 |
AR Technical installations, industrial equipment and tools | 49 046.00 | 16 169.00 | 32 877.00 | 49 046.00 |
AT Other tangible assets | 58 973.00 | 39 886.00 | 19 086.00 | 58 973.00 |
BH Other financial assets | 10 588.00 | | 10 588.00 | 10 588.00 |
BJ TOTAL (I) | 325 117.00 | 56 998.00 | 268 118.00 | 325 117.00 |
BT Goods | 207 502.00 | 2 343.00 | 205 159.00 | 207 502.00 |
BX Customers and related accounts | 345 728.00 | 10 218.00 | 335 510.00 | 345 728.00 |
BZ Other receivables | 11 253.00 | | 11 253.00 | 11 253.00 |
CF Cash and cash equivalents | 57 307.00 | | 57 307.00 | 57 307.00 |
CH Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 627 808.00 | 12 561.00 | 615 246.00 | 627 808.00 |
CO Grand total (0 to V) | 952 925.00 | 69 560.00 | 883 365.00 | 952 925.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 187 083.00 | | | 187 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 618.00 | | | 125 618.00 |
DJ Investment subsidies | 4 033.00 | | | 4 033.00 |
DL TOTAL (I) | 344 235.00 | | | 344 235.00 |
DU Loans and Debts from Credit Institutions (3) | 217 914.00 | | | 217 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 518.00 | | | 52 518.00 |
DX Trade payables and related accounts | 192 149.00 | | | 192 149.00 |
DY Tax and social security liabilities | 76 547.00 | | | 76 547.00 |
EC TOTAL (IV) | 539 130.00 | | | 539 130.00 |
EE Grand total (I to V) | 883 365.00 | | | 883 365.00 |
EG Accrued income and payables due within one year | 398 392.00 | | | 398 392.00 |
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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 | 290 621.00 | | | 290 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 089.00 | |
I4 DECREASES Grand Total | | | 325 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 332.00 | | | 99 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 289.00 | | | 11 289.00 |
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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 | 34 077.00 | 22 922.00 | | 34 077.00 |
PE DEPRECIATION Total including other intangible assets | | 943.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 077.00 | 21 979.00 | | 34 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 519.00 | 50 519.00 | | 50 519.00 |
8B Suppliers and Related Accounts | 192 150.00 | 192 150.00 | | 192 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 10 589.00 | | | 10 589.00 |
UX Other trade receivables | 345 729.00 | | | 345 729.00 |
VH Loans with a maturity of more than one year at origin | 217 914.00 | 77 176.00 | 140 738.00 | 217 914.00 |
VJ Loans taken out during the year | 17 949.00 | | | 17 949.00 |
VK Loans repaid during the year | 74 489.00 | | | 74 489.00 |
VP Miscellaneous | 11 254.00 | | | 11 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 547.00 | 76 547.00 | | 76 547.00 |
VS Prepaid expenses | 6 016.00 | | | 6 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 587.00 | 362 998.00 | 10 589.00 | 373 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 130.00 | 398 392.00 | 140 738.00 | 539 130.00 |
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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 | 6.00 | | | 6.00 |
