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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 157 721.00 | 123 850.00 | 33 871.00 | 157 721.00 |
AT Other tangible assets | 67 686.00 | 45 051.00 | 22 635.00 | 67 686.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 523 797.00 | 168 901.00 | 354 896.00 | 523 797.00 |
BT Goods | 400 043.00 | | 400 043.00 | 400 043.00 |
BX Customers and related accounts | 69 405.00 | 15 329.00 | 54 077.00 | 69 405.00 |
BZ Other receivables | 56 627.00 | | 56 627.00 | 56 627.00 |
CF Cash and cash equivalents | 207 233.00 | | 207 233.00 | 207 233.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 733 646.00 | 15 329.00 | 718 317.00 | 733 646.00 |
CO Grand total (0 to V) | 1 257 443.00 | 184 230.00 | 1 073 213.00 | 1 257 443.00 |
CP Shares due in less than one year | 8 390.00 | | | 8 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 475.00 | 263 475.00 | | 263 475.00 |
DD Legal reserve (1) | 22 055.00 | 5 035.00 | | 22 055.00 |
DG Other reserves | 68 530.00 | 68 530.00 | | 68 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 326.00 | 17 019.00 | | 45 326.00 |
DL TOTAL (I) | 399 386.00 | 354 059.00 | | 399 386.00 |
DU Loans and Debts from Credit Institutions (3) | 70 116.00 | 130 375.00 | | 70 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 625.00 | 105 025.00 | | 101 625.00 |
DX Trade payables and related accounts | 405 815.00 | 419 275.00 | | 405 815.00 |
DY Tax and social security liabilities | 96 263.00 | 94 177.00 | | 96 263.00 |
EA Other liabilities | 8.00 | 35.00 | | 8.00 |
EC TOTAL (IV) | 673 827.00 | 748 887.00 | | 673 827.00 |
EE Grand total (I to V) | 1 073 213.00 | 1 102 947.00 | | 1 073 213.00 |
EG Accrued income and payables due within one year | 673 827.00 | 730 952.00 | | 673 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 956.00 | 77 006.00 | | 51 956.00 |
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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 | 521 407.00 | | 2 390.00 | 521 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 390.00 | |
I4 DECREASES Grand Total | | | 523 797.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 017.00 | | 2 390.00 | 223 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 390.00 | | | 8 390.00 |
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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 | 150 935.00 | 17 966.00 | | 150 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 935.00 | 17 966.00 | | 150 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 912.00 | 11 522.00 | 1 106.00 | 4 912.00 |
7B Total provisions for depreciation | 4 912.00 | 11 522.00 | 1 106.00 | 4 912.00 |
7C Grand total | 4 912.00 | 11 522.00 | 1 106.00 | 4 912.00 |
UE of which provisions and reversals: - Operating | | 11 522.00 | 1 106.00 | |
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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 | 405 815.00 | 405 815.00 | | 405 815.00 |
8C Staff and Related Accounts | 39 751.00 | 39 751.00 | | 39 751.00 |
8D Social Security and Other Social Organizations | 33 781.00 | 33 781.00 | | 33 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 8 390.00 | 8 390.00 | | 8 390.00 |
UX Other trade receivables | 49 348.00 | 49 348.00 | | 49 348.00 |
VA Doubtful or disputed receivables | 20 057.00 | 20 057.00 | | 20 057.00 |
VB VAT | 8 045.00 | 8 045.00 | | 8 045.00 |
VG Loans with a maturity of up to one year at origin | 52 180.00 | 52 180.00 | | 52 180.00 |
VH Loans with a maturity of more than one year at origin | 17 935.00 | 17 935.00 | | 17 935.00 |
VI Group and Associates | 101 625.00 | 101 625.00 | | 101 625.00 |
VK Loans repaid during the year | 35 140.00 | | | 35 140.00 |
VM Income taxes | 20 732.00 | 20 732.00 | | 20 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 724.00 | 20 724.00 | | 20 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 850.00 | 27 850.00 | | 27 850.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 759.00 | 134 759.00 | | 134 759.00 |
VW VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 827.00 | 673 827.00 | | 673 827.00 |
