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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 593 000.00 | | 593 000.00 | 593 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 11 578.00 | 8 913.00 | 2 665.00 | 11 578.00 |
BH Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
BJ TOTAL (I) | 607 395.00 | 9 313.00 | 598 082.00 | 607 395.00 |
BT Goods | 103 875.00 | 3 599.00 | 100 275.00 | 103 875.00 |
BX Customers and related accounts | 21 523.00 | | 21 523.00 | 21 523.00 |
BZ Other receivables | 16 269.00 | | 16 269.00 | 16 269.00 |
CF Cash and cash equivalents | 57 732.00 | | 57 732.00 | 57 732.00 |
CJ TOTAL (II) | 199 398.00 | 3 599.00 | 195 799.00 | 199 398.00 |
CO Grand total (0 to V) | 806 793.00 | 12 912.00 | 793 881.00 | 806 793.00 |
CP Shares due in less than one year | 2 415.00 | | | 2 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 52 444.00 | 4 066.00 | | 52 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 616.00 | 48 379.00 | | 36 616.00 |
DL TOTAL (I) | 122 061.00 | 85 444.00 | | 122 061.00 |
DU Loans and Debts from Credit Institutions (3) | 461 748.00 | 508 922.00 | | 461 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 136.00 | 84 464.00 | | 101 136.00 |
DX Trade payables and related accounts | 76 671.00 | 83 231.00 | | 76 671.00 |
DY Tax and social security liabilities | 18 606.00 | 41 909.00 | | 18 606.00 |
EA Other liabilities | 13 659.00 | | | 13 659.00 |
EC TOTAL (IV) | 671 820.00 | 718 525.00 | | 671 820.00 |
EE Grand total (I to V) | 793 881.00 | 803 970.00 | | 793 881.00 |
EI Including equity loans | 101 136.00 | | | 101 136.00 |
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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 | 605 716.00 | | 1 680.00 | 605 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417.00 | |
I4 DECREASES Grand Total | | | 607 395.00 | |
IO DECREASES Total including other intangible assets | | | 593 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 000.00 | | | 593 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 299.00 | | 1 680.00 | 10 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417.00 | | | 2 417.00 |
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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 | 7 367.00 | 1 946.00 | | 7 367.00 |
PE DEPRECIATION Total including other intangible assets | 7 367.00 | 1 946.00 | | 7 367.00 |
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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 | 1 923.00 | 3 599.00 | 1 923.00 | 1 923.00 |
7B Total provisions for depreciation | 1 923.00 | 3 599.00 | 1 923.00 | 1 923.00 |
7C Grand total | 1 923.00 | 3 599.00 | 1 923.00 | 1 923.00 |
UE of which provisions and reversals: - Operating | | 3 599.00 | 1 923.00 | |
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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 | 76 671.00 | 76 671.00 | | 76 671.00 |
8C Staff and Related Accounts | 5 682.00 | 5 682.00 | | 5 682.00 |
8D Social Security and Other Social Organizations | 10 869.00 | 10 869.00 | | 10 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 659.00 | 13 659.00 | | 13 659.00 |
UT Other financial assets | 2 415.00 | 2 415.00 | | 2 415.00 |
UX Other trade receivables | 21 523.00 | 21 523.00 | | 21 523.00 |
VB VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VH Loans with a maturity of more than one year at origin | 461 748.00 | 47 782.00 | 197 358.00 | 461 748.00 |
VI Group and Associates | 101 136.00 | 101 136.00 | | 101 136.00 |
VK Loans repaid during the year | 47 174.00 | | | 47 174.00 |
VM Income taxes | 7 368.00 | 7 368.00 | | 7 368.00 |
VP Miscellaneous | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 264.00 | 6 264.00 | | 6 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 206.00 | 40 206.00 | | 40 206.00 |
VW VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 820.00 | 257 854.00 | 197 358.00 | 671 820.00 |
