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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 64 649.00 | 21 320.00 | 43 329.00 | 64 649.00 |
AT Other tangible assets | 37 546.00 | 5 991.00 | 31 555.00 | 37 546.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 643 632.00 | 27 311.00 | 616 321.00 | 643 632.00 |
BT Goods | 251 521.00 | | 251 521.00 | 251 521.00 |
BX Customers and related accounts | 111 298.00 | 9 983.00 | 101 315.00 | 111 298.00 |
BZ Other receivables | 52 876.00 | | 52 876.00 | 52 876.00 |
CF Cash and cash equivalents | 40 524.00 | | 40 524.00 | 40 524.00 |
CH Prepaid expenses | 8 800.00 | | 8 800.00 | 8 800.00 |
CJ TOTAL (II) | 465 020.00 | 9 983.00 | 455 037.00 | 465 020.00 |
CO Grand total (0 to V) | 1 108 653.00 | 37 294.00 | 1 071 359.00 | 1 108 653.00 |
CP Shares due in less than one year | 1 436.00 | | | 1 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 800.00 | 585 800.00 | | 585 800.00 |
DD Legal reserve (1) | 11 214.00 | 5 688.00 | | 11 214.00 |
DG Other reserves | 193 083.00 | 88 086.00 | | 193 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 671.00 | 110 522.00 | | 80 671.00 |
DL TOTAL (I) | 870 769.00 | 790 098.00 | | 870 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 931.00 | 30 611.00 | | 29 931.00 |
DX Trade payables and related accounts | 99 572.00 | 127 759.00 | | 99 572.00 |
DY Tax and social security liabilities | 70 800.00 | 65 148.00 | | 70 800.00 |
EA Other liabilities | 285.00 | 2 183.00 | | 285.00 |
EC TOTAL (IV) | 200 589.00 | 225 702.00 | | 200 589.00 |
EE Grand total (I to V) | 1 071 359.00 | 1 015 801.00 | | 1 071 359.00 |
EG Accrued income and payables due within one year | 200 589.00 | 225 702.00 | | 200 589.00 |
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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 | 628 807.00 | | 14 825.00 | 628 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437.00 | |
I4 DECREASES Grand Total | | | 643 633.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 371.00 | | 14 825.00 | 87 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437.00 | | | 1 437.00 |
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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 | 16 385.00 | 10 926.00 | | 16 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 385.00 | 10 926.00 | | 16 385.00 |
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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 | 99 572.00 | 99 572.00 | | 99 572.00 |
8C Staff and Related Accounts | 28 419.00 | 28 419.00 | | 28 419.00 |
8D Social Security and Other Social Organizations | 25 309.00 | 25 309.00 | | 25 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 1 437.00 | 1 437.00 | | 1 437.00 |
UX Other trade receivables | 111 268.00 | 111 268.00 | | 111 268.00 |
VA Doubtful or disputed receivables | 30.00 | 30.00 | | 30.00 |
VB VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VI Group and Associates | 29 931.00 | 29 931.00 | | 29 931.00 |
VM Income taxes | 29 538.00 | 29 538.00 | | 29 538.00 |
VP Miscellaneous | 5 186.00 | 5 186.00 | | 5 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 432.00 | 3 432.00 | | 3 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 903.00 | 13 903.00 | | 13 903.00 |
VS Prepaid expenses | 8 800.00 | 8 800.00 | | 8 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 411.00 | 174 411.00 | | 174 411.00 |
VW VAT | 13 641.00 | 13 641.00 | | 13 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 589.00 | 200 589.00 | | 200 589.00 |
