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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AR Technical installations, industrial equipment and tools | 37 910.00 | 19 161.00 | 18 749.00 | 37 910.00 |
AT Other tangible assets | 25 109.00 | 11 439.00 | 13 670.00 | 25 109.00 |
BJ TOTAL (I) | 94 325.00 | 30 600.00 | 63 725.00 | 94 325.00 |
BT Goods | 94 386.00 | | 94 386.00 | 94 386.00 |
BX Customers and related accounts | 133 560.00 | 1 366.00 | 132 194.00 | 133 560.00 |
BZ Other receivables | 112 267.00 | | 112 267.00 | 112 267.00 |
CF Cash and cash equivalents | 243 847.00 | | 243 847.00 | 243 847.00 |
CH Prepaid expenses | 9 474.00 | | 9 474.00 | 9 474.00 |
CJ TOTAL (II) | 593 533.00 | 1 366.00 | 592 167.00 | 593 533.00 |
CO Grand total (0 to V) | 687 858.00 | 31 966.00 | 655 892.00 | 687 858.00 |
CU Other investments | 2 646.00 | | 2 646.00 | 2 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 277 036.00 | 134 112.00 | | 277 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 009.00 | 142 924.00 | | 142 009.00 |
DL TOTAL (I) | 421 245.00 | 279 236.00 | | 421 245.00 |
DU Loans and Debts from Credit Institutions (3) | 91 802.00 | 123 406.00 | | 91 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 558.00 | 4 671.00 | | 7 558.00 |
DX Trade payables and related accounts | 52 075.00 | 64 574.00 | | 52 075.00 |
DY Tax and social security liabilities | 80 285.00 | 55 282.00 | | 80 285.00 |
EA Other liabilities | 2 926.00 | | | 2 926.00 |
EC TOTAL (IV) | 234 647.00 | 247 933.00 | | 234 647.00 |
EE Grand total (I to V) | 655 892.00 | 527 169.00 | | 655 892.00 |
EG Accrued income and payables due within one year | 174 935.00 | 156 185.00 | | 174 935.00 |
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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 | 83 199.00 | | 13 126.00 | 83 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 646.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 94 325.00 | |
IO DECREASES Total including other intangible assets | | | 28 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 63 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 660.00 | | | 28 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 093.00 | | 12 926.00 | 52 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446.00 | | 200.00 | 2 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 565.00 | 1 097.00 | 295.00 | 565.00 |
7B Total provisions for depreciation | 565.00 | 1 097.00 | 295.00 | 565.00 |
7C Grand total | 565.00 | 1 097.00 | 295.00 | 565.00 |
UE of which provisions and reversals: - Operating | | 1 097.00 | 295.00 | |
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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 | 52 075.00 | 52 075.00 | | 52 075.00 |
8C Staff and Related Accounts | 22 864.00 | 22 864.00 | | 22 864.00 |
8D Social Security and Other Social Organizations | 16 865.00 | 16 865.00 | | 16 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 926.00 | 2 926.00 | | 2 926.00 |
UX Other trade receivables | 131 921.00 | 131 921.00 | | 131 921.00 |
VA Doubtful or disputed receivables | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VC Group and associates | 18 881.00 | 18 881.00 | | 18 881.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 91 748.00 | 32 036.00 | 59 712.00 | 91 748.00 |
VI Group and Associates | 7 558.00 | 7 558.00 | | 7 558.00 |
VK Loans repaid during the year | 31 587.00 | | | 31 587.00 |
VM Income taxes | 9 111.00 | 9 111.00 | | 9 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 824.00 | 81 824.00 | | 81 824.00 |
VS Prepaid expenses | 9 474.00 | 9 474.00 | | 9 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 301.00 | 255 301.00 | | 255 301.00 |
VW VAT | 37 584.00 | 37 584.00 | | 37 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 647.00 | 174 935.00 | 59 712.00 | 234 647.00 |
