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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 709.00 | | 100 709.00 | 100 709.00 |
AR Technical installations, industrial equipment and tools | 12 727.00 | 12 727.00 | | 12 727.00 |
AT Other tangible assets | 73 502.00 | 29 887.00 | 43 615.00 | 73 502.00 |
BH Other financial assets | 11 194.00 | | 11 194.00 | 11 194.00 |
BJ TOTAL (I) | 198 376.00 | 42 614.00 | 155 762.00 | 198 376.00 |
BT Goods | 111 037.00 | | 111 037.00 | 111 037.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 619.00 | | 5 619.00 | 5 619.00 |
CF Cash and cash equivalents | 133 943.00 | | 133 943.00 | 133 943.00 |
CH Prepaid expenses | 12 087.00 | | 12 087.00 | 12 087.00 |
CJ TOTAL (II) | 262 686.00 | | 262 686.00 | 262 686.00 |
CO Grand total (0 to V) | 461 062.00 | 42 614.00 | 418 448.00 | 461 062.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 59 767.00 | 29 909.00 | | 59 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 029.00 | 29 858.00 | | 25 029.00 |
DL TOTAL (I) | 112 296.00 | 87 267.00 | | 112 296.00 |
DU Loans and Debts from Credit Institutions (3) | 96 580.00 | 142 853.00 | | 96 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 097.00 | 59.00 | | 50 097.00 |
DX Trade payables and related accounts | 104 078.00 | 82 369.00 | | 104 078.00 |
DY Tax and social security liabilities | 54 509.00 | 57 823.00 | | 54 509.00 |
EA Other liabilities | 889.00 | 38 373.00 | | 889.00 |
EC TOTAL (IV) | 306 152.00 | 321 477.00 | | 306 152.00 |
EE Grand total (I to V) | 418 448.00 | 408 744.00 | | 418 448.00 |
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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 | 197 466.00 | | 910.00 | 197 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 438.00 | |
I4 DECREASES Grand Total | | | 198 376.00 | |
IO DECREASES Total including other intangible assets | | | 100 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 709.00 | | | 100 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 441.00 | | 788.00 | 85 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 316.00 | | 122.00 | 11 316.00 |
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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 | 35 152.00 | 7 462.00 | | 35 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 152.00 | 7 462.00 | | 35 152.00 |
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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 | 104 078.00 | 104 078.00 | | 104 078.00 |
8C Staff and Related Accounts | 21 259.00 | 21 259.00 | | 21 259.00 |
8D Social Security and Other Social Organizations | 14 925.00 | 14 925.00 | | 14 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UT Other financial assets | 11 194.00 | | 11 194.00 | 11 194.00 |
VB VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VH Loans with a maturity of more than one year at origin | 96 580.00 | 47 047.00 | 49 533.00 | 96 580.00 |
VI Group and Associates | 50 097.00 | 50 097.00 | | 50 097.00 |
VK Loans repaid during the year | 46 273.00 | | | 46 273.00 |
VM Income taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 12 087.00 | 12 087.00 | | 12 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 899.00 | 17 705.00 | 11 194.00 | 28 899.00 |
VW VAT | 16 025.00 | 16 025.00 | | 16 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 152.00 | 256 619.00 | 49 533.00 | 306 152.00 |
