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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 75 895.00 | 61 119.00 | 14 776.00 | 75 895.00 |
AT Other tangible assets | 199 011.00 | 131 888.00 | 67 123.00 | 199 011.00 |
BJ TOTAL (I) | 374 906.00 | 193 007.00 | 181 899.00 | 374 906.00 |
BT Goods | 451 183.00 | 3 611.00 | 447 572.00 | 451 183.00 |
BX Customers and related accounts | 76 516.00 | | 76 516.00 | 76 516.00 |
BZ Other receivables | 33 088.00 | | 33 088.00 | 33 088.00 |
CF Cash and cash equivalents | 298 584.00 | | 298 584.00 | 298 584.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 864 384.00 | 3 611.00 | 860 773.00 | 864 384.00 |
CO Grand total (0 to V) | 1 239 290.00 | 196 619.00 | 1 042 672.00 | 1 239 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 431 443.00 | 360 594.00 | | 431 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 025.00 | 70 849.00 | | 96 025.00 |
DL TOTAL (I) | 535 718.00 | 439 693.00 | | 535 718.00 |
DU Loans and Debts from Credit Institutions (3) | 51 310.00 | 25 866.00 | | 51 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 229.00 | 11 536.00 | | 7 229.00 |
DX Trade payables and related accounts | 372 008.00 | 322 708.00 | | 372 008.00 |
DY Tax and social security liabilities | 75 223.00 | 68 551.00 | | 75 223.00 |
EA Other liabilities | 1 184.00 | 894.00 | | 1 184.00 |
EC TOTAL (IV) | 506 954.00 | 429 556.00 | | 506 954.00 |
EE Grand total (I to V) | 1 042 672.00 | 869 249.00 | | 1 042 672.00 |
EG Accrued income and payables due within one year | 471 200.00 | 415 886.00 | | 471 200.00 |
EI Including equity loans | 7 229.00 | | | 7 229.00 |
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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 | 332 449.00 | | 52 372.00 | 332 449.00 |
I4 DECREASES Grand Total | | 9 916.00 | 374 906.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 916.00 | 274 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 449.00 | | 52 372.00 | 232 449.00 |
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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 | 174 925.00 | 27 998.00 | 9 916.00 | 174 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 925.00 | 27 998.00 | 9 916.00 | 174 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 260.00 | 1 611.00 | 3 260.00 | 5 260.00 |
6T Receivables | 198.00 | | 198.00 | 198.00 |
7B Total provisions for depreciation | 5 458.00 | 1 611.00 | 3 458.00 | 5 458.00 |
7C Grand total | 5 458.00 | 1 611.00 | 3 458.00 | 5 458.00 |
UE of which provisions and reversals: - Operating | | 1 611.00 | 3 458.00 | |
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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 | 372 008.00 | 372 008.00 | | 372 008.00 |
8C Staff and Related Accounts | 31 813.00 | 31 813.00 | | 31 813.00 |
8D Social Security and Other Social Organizations | 19 932.00 | 19 932.00 | | 19 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UX Other trade receivables | 76 516.00 | 76 516.00 | | 76 516.00 |
VB VAT | 6 891.00 | 6 891.00 | | 6 891.00 |
VH Loans with a maturity of more than one year at origin | 51 310.00 | 15 556.00 | 33 456.00 | 51 310.00 |
VI Group and Associates | 7 229.00 | 7 229.00 | | 7 229.00 |
VJ Loans taken out during the year | 42 345.00 | | | 42 345.00 |
VK Loans repaid during the year | 16 901.00 | | | 16 901.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 057.00 | 26 057.00 | | 26 057.00 |
VS Prepaid expenses | 5 012.00 | 5 012.00 | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 617.00 | 114 617.00 | | 114 617.00 |
VW VAT | 19 980.00 | 19 980.00 | | 19 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 954.00 | 471 200.00 | 33 456.00 | 506 954.00 |
