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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 112.00 | | 138 112.00 | 138 112.00 |
AR Technical installations, industrial equipment and tools | 18 050.00 | 17 341.00 | 709.00 | 18 050.00 |
AT Other tangible assets | 234 850.00 | 210 091.00 | 24 760.00 | 234 850.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 392 897.00 | 227 432.00 | 165 466.00 | 392 897.00 |
BT Goods | 354 936.00 | | 354 936.00 | 354 936.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 105 125.00 | | 105 125.00 | 105 125.00 |
CF Cash and cash equivalents | 86 964.00 | | 86 964.00 | 86 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 547 025.00 | | 547 025.00 | 547 025.00 |
CO Grand total (0 to V) | 939 922.00 | 227 432.00 | 712 491.00 | 939 922.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 480.00 | 43 480.00 | | 43 480.00 |
DD Legal reserve (1) | 4 348.00 | 4 348.00 | | 4 348.00 |
DG Other reserves | 369 576.00 | 436 939.00 | | 369 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 763.00 | -67 364.00 | | -27 763.00 |
DL TOTAL (I) | 389 641.00 | 417 404.00 | | 389 641.00 |
DU Loans and Debts from Credit Institutions (3) | 67 474.00 | 89 381.00 | | 67 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 619.00 | 24 609.00 | | 24 619.00 |
DX Trade payables and related accounts | 136 067.00 | 102 137.00 | | 136 067.00 |
DY Tax and social security liabilities | 94 689.00 | 94 196.00 | | 94 689.00 |
EC TOTAL (IV) | 322 850.00 | 310 322.00 | | 322 850.00 |
EE Grand total (I to V) | 712 491.00 | 727 725.00 | | 712 491.00 |
EI Including equity loans | 24 619.00 | | | 24 619.00 |
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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 | 510 749.00 | | | 510 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 885.00 | |
I4 DECREASES Grand Total | | 117 851.00 | 392 897.00 | |
IO DECREASES Total including other intangible assets | | 35 063.00 | 138 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 788.00 | 252 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 176.00 | | | 173 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 688.00 | | | 335 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885.00 | | | 1 885.00 |
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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 | 293 829.00 | 12 336.00 | 78 734.00 | 293 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 829.00 | 12 336.00 | 78 734.00 | 293 829.00 |
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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 | 136 067.00 | 136 067.00 | | 136 067.00 |
8C Staff and Related Accounts | 44 492.00 | 44 492.00 | | 44 492.00 |
8D Social Security and Other Social Organizations | 23 698.00 | 23 698.00 | | 23 698.00 |
UT Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 66 781.00 | 23 204.00 | 43 577.00 | 66 781.00 |
VI Group and Associates | 24 619.00 | 24 619.00 | | 24 619.00 |
VK Loans repaid during the year | 24 721.00 | | | 24 721.00 |
VM Income taxes | 10 506.00 | 10 506.00 | | 10 506.00 |
VP Miscellaneous | 1 162.00 | 1 162.00 | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 396.00 | 93 396.00 | | 93 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 995.00 | 105 125.00 | 1 870.00 | 106 995.00 |
VW VAT | 24 120.00 | 24 120.00 | | 24 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 850.00 | 279 273.00 | 43 577.00 | 322 850.00 |
