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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 63 938.00 | 55 000.00 | 8 938.00 | 63 938.00 |
AT Other tangible assets | 136 955.00 | 76 828.00 | 60 127.00 | 136 955.00 |
BJ TOTAL (I) | 277 117.00 | 131 828.00 | 145 289.00 | 277 117.00 |
BT Goods | 193 112.00 | 19 133.00 | 173 979.00 | 193 112.00 |
BX Customers and related accounts | 110 933.00 | | 110 933.00 | 110 933.00 |
BZ Other receivables | 20 477.00 | | 20 477.00 | 20 477.00 |
CD Marketable securities | 170 623.00 | | 170 623.00 | 170 623.00 |
CF Cash and cash equivalents | 209 699.00 | | 209 699.00 | 209 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 704 846.00 | 19 133.00 | 685 713.00 | 704 846.00 |
CO Grand total (0 to V) | 981 963.00 | 150 961.00 | 831 002.00 | 981 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 361 932.00 | 348 754.00 | | 361 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 789.00 | 13 179.00 | | 7 789.00 |
DL TOTAL (I) | 413 721.00 | 405 932.00 | | 413 721.00 |
DU Loans and Debts from Credit Institutions (3) | 26 484.00 | 30 002.00 | | 26 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 51 361.00 | 36 269.00 | | 51 361.00 |
DY Tax and social security liabilities | 334 492.00 | 287 478.00 | | 334 492.00 |
EA Other liabilities | 4 895.00 | 2 552.00 | | 4 895.00 |
EC TOTAL (IV) | 417 280.00 | 356 349.00 | | 417 280.00 |
EE Grand total (I to V) | 831 002.00 | 762 281.00 | | 831 002.00 |
EG Accrued income and payables due within one year | 402 343.00 | 355 263.00 | | 402 343.00 |
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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 | 237 709.00 | | 44 390.00 | 237 709.00 |
I4 DECREASES Grand Total | | 4 983.00 | 277 117.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 983.00 | 200 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 484.00 | | 44 390.00 | 161 484.00 |
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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 | 125 730.00 | 11 081.00 | 4 983.00 | 125 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 730.00 | 11 081.00 | 4 983.00 | 125 730.00 |
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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 | 51 361.00 | 51 361.00 | | 51 361.00 |
8C Staff and Related Accounts | 183 100.00 | 183 100.00 | | 183 100.00 |
8D Social Security and Other Social Organizations | 126 569.00 | 126 569.00 | | 126 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
UX Other trade receivables | 110 933.00 | 110 933.00 | | 110 933.00 |
VB VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VH Loans with a maturity of more than one year at origin | 26 484.00 | 11 547.00 | 14 936.00 | 26 484.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 31 469.00 | | | 31 469.00 |
VK Loans repaid during the year | 34 987.00 | | | 34 987.00 |
VM Income taxes | 10 664.00 | 10 664.00 | | 10 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 008.00 | 6 008.00 | | 6 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 299.00 | 8 299.00 | | 8 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 410.00 | 131 410.00 | | 131 410.00 |
VW VAT | 18 814.00 | 18 814.00 | | 18 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 280.00 | 402 343.00 | 14 936.00 | 417 280.00 |
