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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 400.00 | | 178 400.00 | 178 400.00 |
AR Technical installations, industrial equipment and tools | 64 149.00 | 61 643.00 | 2 506.00 | 64 149.00 |
AT Other tangible assets | 56 259.00 | 28 908.00 | 27 350.00 | 56 259.00 |
BJ TOTAL (I) | 298 963.00 | 90 552.00 | 208 411.00 | 298 963.00 |
BT Goods | 105 766.00 | | 105 766.00 | 105 766.00 |
BX Customers and related accounts | 145 585.00 | | 145 585.00 | 145 585.00 |
BZ Other receivables | 13 216.00 | | 13 216.00 | 13 216.00 |
CF Cash and cash equivalents | 1 316.00 | | 1 316.00 | 1 316.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 267 793.00 | | 267 793.00 | 267 793.00 |
CO Grand total (0 to V) | 566 756.00 | 90 552.00 | 476 204.00 | 566 756.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 30 000.00 | | 24 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 153 498.00 | 122 276.00 | | 153 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 788.00 | 31 222.00 | | 64 788.00 |
DL TOTAL (I) | 245 286.00 | 186 498.00 | | 245 286.00 |
DU Loans and Debts from Credit Institutions (3) | 73 032.00 | 106 550.00 | | 73 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 228.00 | 13 710.00 | | 14 228.00 |
DX Trade payables and related accounts | 94 338.00 | 143 451.00 | | 94 338.00 |
DY Tax and social security liabilities | 47 254.00 | 44 033.00 | | 47 254.00 |
EA Other liabilities | 2 064.00 | 2 236.00 | | 2 064.00 |
EC TOTAL (IV) | 230 917.00 | 309 982.00 | | 230 917.00 |
EE Grand total (I to V) | 476 204.00 | 496 480.00 | | 476 204.00 |
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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 | 290 470.00 | | 10 345.00 | 290 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 1 852.00 | 298 963.00 | |
IO DECREASES Total including other intangible assets | | | 178 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 852.00 | 120 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 400.00 | | | 178 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 915.00 | | 10 345.00 | 111 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 87 251.00 | 5 152.00 | 1 852.00 | 87 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 251.00 | 5 152.00 | 1 852.00 | 87 251.00 |
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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 | 5 426.00 | 5 426.00 | | 5 426.00 |
8B Suppliers and Related Accounts | 94 339.00 | 94 339.00 | | 94 339.00 |
8C Staff and Related Accounts | 18 285.00 | 18 285.00 | | 18 285.00 |
8D Social Security and Other Social Organizations | 10 642.00 | 10 642.00 | | 10 642.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
UX Other trade receivables | 145 586.00 | 145 586.00 | | 145 586.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VG Loans with a maturity of up to one year at origin | 24 363.00 | 24 363.00 | | 24 363.00 |
VH Loans with a maturity of more than one year at origin | 48 669.00 | 19 078.00 | 29 591.00 | 48 669.00 |
VI Group and Associates | 8 802.00 | 8 802.00 | | 8 802.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 70 269.00 | | | 70 269.00 |
VP Miscellaneous | 5 163.00 | 5 163.00 | | 5 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 684.00 | 3 684.00 | | 3 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 710.00 | 160 710.00 | | 160 710.00 |
VW VAT | 14 110.00 | 14 110.00 | | 14 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 918.00 | 201 327.00 | 29 591.00 | 230 918.00 |
