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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 688.00 | | 312 688.00 | 312 688.00 |
AR Technical installations, industrial equipment and tools | 57 148.00 | 57 148.00 | | 57 148.00 |
AT Other tangible assets | 303 536.00 | 285 192.00 | 18 344.00 | 303 536.00 |
BD Other fixed assets | 391.00 | | 391.00 | 391.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 674 830.00 | 342 340.00 | 332 490.00 | 674 830.00 |
BL Raw materials, supplies | 1 633.00 | | 1 633.00 | 1 633.00 |
BT Goods | 123 021.00 | | 123 021.00 | 123 021.00 |
BV Advances and down payments on orders | 3 629.00 | | 3 629.00 | 3 629.00 |
BZ Other receivables | 36 628.00 | | 36 628.00 | 36 628.00 |
CD Marketable securities | 50 847.00 | | 50 847.00 | 50 847.00 |
CF Cash and cash equivalents | 10 518.00 | | 10 518.00 | 10 518.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 230 728.00 | | 230 728.00 | 230 728.00 |
CO Grand total (0 to V) | 905 557.00 | 342 340.00 | 563 217.00 | 905 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 500.00 | | | 169 500.00 |
DD Legal reserve (1) | 2 473.00 | | | 2 473.00 |
DG Other reserves | 37 251.00 | | | 37 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 730.00 | | | -59 730.00 |
DL TOTAL (I) | 149 494.00 | | | 149 494.00 |
DU Loans and Debts from Credit Institutions (3) | 108 793.00 | | | 108 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | | | 1 182.00 |
DX Trade payables and related accounts | 228 543.00 | | | 228 543.00 |
DY Tax and social security liabilities | 75 206.00 | | | 75 206.00 |
EC TOTAL (IV) | 413 723.00 | | | 413 723.00 |
EE Grand total (I to V) | 563 217.00 | | | 563 217.00 |
EG Accrued income and payables due within one year | 413 723.00 | | | 413 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 793.00 | | | 108 793.00 |
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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 | 674 268.00 | | 562.00 | 674 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458.00 | |
I4 DECREASES Grand Total | | | 674 830.00 | |
IO DECREASES Total including other intangible assets | | | 312 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 688.00 | | | 312 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 126.00 | | 558.00 | 360 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454.00 | | 4.00 | 1 454.00 |
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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 | 312 236.00 | 30 104.00 | | 312 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 236.00 | 30 104.00 | | 312 236.00 |
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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 | 228 543.00 | 228 543.00 | | 228 543.00 |
8C Staff and Related Accounts | 25 992.00 | 25 992.00 | | 25 992.00 |
8D Social Security and Other Social Organizations | 29 642.00 | 29 642.00 | | 29 642.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 108 793.00 | 108 793.00 | | 108 793.00 |
VI Group and Associates | 1 182.00 | 1 182.00 | | 1 182.00 |
VK Loans repaid during the year | 4 024.00 | | | 4 024.00 |
VM Income taxes | 22 272.00 | 22 272.00 | | 22 272.00 |
VN Other taxes, similar payments | 9 986.00 | 9 986.00 | | 9 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 690.00 | 6 690.00 | | 6 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 131.00 | 4 131.00 | | 4 131.00 |
VS Prepaid expenses | 4 453.00 | 4 453.00 | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 148.00 | 41 081.00 | 1 067.00 | 42 148.00 |
VW VAT | 12 882.00 | 12 882.00 | | 12 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 724.00 | 413 724.00 | | 413 724.00 |
