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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 365 153.00 | | 365 153.00 | 365 153.00 |
AR Technical installations, industrial equipment and tools | 111 705.00 | 100 790.00 | 10 915.00 | 111 705.00 |
AT Other tangible assets | 90 446.00 | 88 679.00 | 1 767.00 | 90 446.00 |
BD Other fixed assets | 4 327.00 | | 4 327.00 | 4 327.00 |
BJ TOTAL (I) | 572 750.00 | 190 589.00 | 382 162.00 | 572 750.00 |
BR Intermediate and finished products | 171 143.00 | | 171 143.00 | 171 143.00 |
BT Goods | 88 650.00 | | 88 650.00 | 88 650.00 |
BX Customers and related accounts | 59 067.00 | | 59 067.00 | 59 067.00 |
BZ Other receivables | 41 688.00 | | 41 688.00 | 41 688.00 |
CD Marketable securities | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 150 587.00 | | 150 587.00 | 150 587.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 531 362.00 | | 531 362.00 | 531 362.00 |
CO Grand total (0 to V) | 1 104 112.00 | 190 589.00 | 913 523.00 | 1 104 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 562 334.00 | 515 091.00 | | 562 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 861.00 | 62 243.00 | | 33 861.00 |
DL TOTAL (I) | 706 195.00 | 687 334.00 | | 706 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 025.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 44 419.00 | 56 501.00 | | 44 419.00 |
DY Tax and social security liabilities | 90 014.00 | 111 069.00 | | 90 014.00 |
EA Other liabilities | 72 896.00 | 41 060.00 | | 72 896.00 |
EC TOTAL (IV) | 207 329.00 | 217 155.00 | | 207 329.00 |
EE Grand total (I to V) | 913 523.00 | 904 488.00 | | 913 523.00 |
EG Accrued income and payables due within one year | 207 329.00 | 217 155.00 | | 207 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 259.00 | | |
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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 | 569 702.00 | | 3 048.00 | 569 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 327.00 | |
I4 DECREASES Grand Total | | | 572 750.00 | |
IO DECREASES Total including other intangible assets | | | 366 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 272.00 | | | 366 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 337.00 | | 2 814.00 | 199 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 093.00 | | 234.00 | 4 093.00 |
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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 | 185 603.00 | 4 986.00 | | 185 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 484.00 | 4 986.00 | | 184 484.00 |
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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 | 44 419.00 | 44 419.00 | | 44 419.00 |
8C Staff and Related Accounts | 46 084.00 | 46 084.00 | | 46 084.00 |
8D Social Security and Other Social Organizations | 7 606.00 | 7 606.00 | | 7 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 896.00 | 72 896.00 | | 72 896.00 |
UX Other trade receivables | 59 067.00 | | | 59 067.00 |
VB VAT | 5 519.00 | | | 5 519.00 |
VK Loans repaid during the year | 8 267.00 | | | 8 267.00 |
VM Income taxes | 19 232.00 | | | 19 232.00 |
VP Miscellaneous | 10 848.00 | | | 10 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 089.00 | | | 6 089.00 |
VS Prepaid expenses | 4 627.00 | | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 383.00 | 105 383.00 | | 105 383.00 |
VW VAT | 34 535.00 | 34 535.00 | | 34 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 329.00 | 207 329.00 | | 207 329.00 |
