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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 217.00 | 283.00 | 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 10 750.00 | 3 755.00 | 6 995.00 | 10 750.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 77 000.00 | 10 488.00 | 66 512.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 9 627.00 | 2 480.00 | 7 147.00 | 9 627.00 |
AT Other tangible assets | 211 976.00 | 75 207.00 | 136 769.00 | 211 976.00 |
BH Other financial assets | 6 452.00 | | 6 452.00 | 6 452.00 |
BJ TOTAL (I) | 474 305.00 | 92 147.00 | 382 158.00 | 474 305.00 |
BL Raw materials, supplies | 3 756.00 | | 3 756.00 | 3 756.00 |
BN Goods in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BV Advances and down payments on orders | 3 107.00 | | 3 107.00 | 3 107.00 |
BX Customers and related accounts | 159 710.00 | | 159 710.00 | 159 710.00 |
BZ Other receivables | 102 969.00 | | 102 969.00 | 102 969.00 |
CF Cash and cash equivalents | 4 340.00 | | 4 340.00 | 4 340.00 |
CH Prepaid expenses | 130 629.00 | | 130 629.00 | 130 629.00 |
CJ TOTAL (II) | 409 311.00 | | 409 311.00 | 409 311.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 883 618.00 | 92 147.00 | 791 471.00 | 883 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 26 721.00 | | | 26 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 893.00 | | | 8 893.00 |
DL TOTAL (I) | 220 414.00 | | | 220 414.00 |
DU Loans and Debts from Credit Institutions (3) | 65 041.00 | | | 65 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | | | 1 073.00 |
DX Trade payables and related accounts | 273 680.00 | | | 273 680.00 |
DY Tax and social security liabilities | 204 616.00 | | | 204 616.00 |
EA Other liabilities | 26 647.00 | | | 26 647.00 |
EC TOTAL (IV) | 571 057.00 | | | 571 057.00 |
EE Grand total (I to V) | 791 471.00 | | | 791 471.00 |
EG Accrued income and payables due within one year | 564 036.00 | | | 564 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 483.00 | | | 50 483.00 |
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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 | 479 718.00 | | 100 216.00 | 479 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 6 452.00 | |
I4 DECREASES Grand Total | | 105 629.00 | 474 305.00 | |
IO DECREASES Total including other intangible assets | | | 161 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 434.00 | 306 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 250.00 | | | 161 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 468.00 | | 93 569.00 | 318 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 647.00 | |
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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 | 51 617.00 | 60 444.00 | 23 886.00 | 51 617.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | 3 576.00 | | 396.00 |
Z9 Charges to be distributed or loan issue costs | 52 013.00 | 64 020.00 | 23 886.00 | 52 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 273 680.00 | 273 680.00 | | 273 680.00 |
8C Staff and Related Accounts | 93 401.00 | 93 401.00 | | 93 401.00 |
8D Social Security and Other Social Organizations | 99 556.00 | 99 556.00 | | 99 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 647.00 | 26 647.00 | | 26 647.00 |
UT Other financial assets | 6 452.00 | | | 6 452.00 |
UX Other trade receivables | 159 710.00 | | | 159 710.00 |
VB VAT | 33 638.00 | | | 33 638.00 |
VG Loans with a maturity of up to one year at origin | 50 483.00 | 50 483.00 | | 50 483.00 |
VH Loans with a maturity of more than one year at origin | 14 558.00 | 7 537.00 | 7 021.00 | 14 558.00 |
VI Group and Associates | 1 073.00 | 1 073.00 | | 1 073.00 |
VK Loans repaid during the year | 7 409.00 | | | 7 409.00 |
VM Income taxes | 50 835.00 | | | 50 835.00 |
VP Miscellaneous | 15 942.00 | | | 15 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 554.00 | | | 2 554.00 |
VS Prepaid expenses | 130 629.00 | | | 130 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 760.00 | 393 308.00 | 6 452.00 | 399 760.00 |
VW VAT | 10 398.00 | 10 398.00 | | 10 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 057.00 | 564 036.00 | 7 021.00 | 571 057.00 |
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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 | 35.00 | | | 35.00 |
