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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 202.00 | | 425 202.00 | 425 202.00 |
AP Buildings | 1 352.00 | 1 352.00 | | 1 352.00 |
AR Technical installations, industrial equipment and tools | 1 221.00 | 1 221.00 | | 1 221.00 |
AT Other tangible assets | 153 223.00 | 21 490.00 | 131 733.00 | 153 223.00 |
AV Fixed assets in progress | 12 667.00 | | 12 667.00 | 12 667.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 38 526.00 | | 38 526.00 | 38 526.00 |
BJ TOTAL (I) | 688 392.00 | 24 064.00 | 664 328.00 | 688 392.00 |
BT Goods | 104 739.00 | 9 173.00 | 95 565.00 | 104 739.00 |
BV Advances and down payments on orders | 2 979.00 | | 2 979.00 | 2 979.00 |
BX Customers and related accounts | 189 985.00 | | 189 985.00 | 189 985.00 |
BZ Other receivables | 207 245.00 | | 207 245.00 | 207 245.00 |
CF Cash and cash equivalents | 166 127.00 | | 166 127.00 | 166 127.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 668 567.00 | 9 173.00 | 659 393.00 | 668 567.00 |
CO Grand total (0 to V) | 1 356 958.00 | 33 237.00 | 1 323 721.00 | 1 356 958.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 254 437.00 | 760 575.00 | | 254 437.00 |
DH Retained earnings | 138.00 | 138.00 | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 668.00 | 113 863.00 | | 655 668.00 |
DL TOTAL (I) | 918 628.00 | 882 960.00 | | 918 628.00 |
DU Loans and Debts from Credit Institutions (3) | 154 160.00 | 26 389.00 | | 154 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 78.00 | | 103.00 |
DX Trade payables and related accounts | 134 153.00 | 157 173.00 | | 134 153.00 |
DY Tax and social security liabilities | 115 795.00 | 93 706.00 | | 115 795.00 |
EA Other liabilities | 882.00 | 212.00 | | 882.00 |
EC TOTAL (IV) | 405 093.00 | 277 558.00 | | 405 093.00 |
EE Grand total (I to V) | 1 323 721.00 | 1 160 518.00 | | 1 323 721.00 |
EG Accrued income and payables due within one year | 266 688.00 | 276 100.00 | | 266 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | 610.00 | | 753.00 |
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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 | 633 791.00 | | 1 463.00 | 633 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 003.00 | |
I4 DECREASES Grand Total | | 3 372.00 | 631 882.00 | |
IO DECREASES Total including other intangible assets | | | 425 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 372.00 | 96 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 202.00 | | | 425 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 590.00 | | 1 459.00 | 98 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 999.00 | | 4.00 | 109 999.00 |
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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 | 47 829.00 | 9 436.00 | 33 200.00 | 47 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 828.00 | 9 436.00 | 33 200.00 | 47 828.00 |
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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 | 5 463.00 | 15 074.00 | 5 463.00 | 5 463.00 |
7B Total provisions for depreciation | 5 463.00 | 15 074.00 | 5 463.00 | 5 463.00 |
7C Grand total | 5 463.00 | 15 074.00 | 5 463.00 | 5 463.00 |
UE of which provisions and reversals: - Operating | | 15 074.00 | 5 463.00 | |
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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 | 134 153.00 | 134 153.00 | | 134 153.00 |
8C Staff and Related Accounts | 17 182.00 | 17 182.00 | | 17 182.00 |
8D Social Security and Other Social Organizations | 10 570.00 | 10 570.00 | | 10 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 33 803.00 | 33 803.00 | | 33 803.00 |
UX Other trade receivables | 119 780.00 | 119 780.00 | | 119 780.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 6 482.00 | 6 482.00 | | 6 482.00 |
VC Group and associates | 102 210.00 | 102 210.00 | | 102 210.00 |
VG Loans with a maturity of up to one year at origin | 154 160.00 | 15 755.00 | 116 839.00 | 154 160.00 |
VH Loans with a maturity of more than one year at origin | 59 384.00 | 33 607.00 | 25 777.00 | 59 384.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 31 892.00 | | | 31 892.00 |
VM Income taxes | 22 570.00 | 22 570.00 | | 22 570.00 |
VN Other taxes, similar payments | 6 578.00 | 6 578.00 | | 6 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 795.00 | 115 795.00 | | 115 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 23 350.00 | 23 350.00 | | 23 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 227.00 | 397 701.00 | 79 526.00 | 477 227.00 |
VW VAT | 19 657.00 | 19 657.00 | | 19 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 093.00 | 266 688.00 | 116 839.00 | 405 093.00 |
