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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 360.00 | | 78 360.00 | 78 360.00 |
AR Technical installations, industrial equipment and tools | 29 100.00 | 25 580.00 | 3 520.00 | 29 100.00 |
AT Other tangible assets | 178 376.00 | 156 647.00 | 21 728.00 | 178 376.00 |
BB Receivables related to investments | 156 000.00 | | 156 000.00 | 156 000.00 |
BJ TOTAL (I) | 994 582.00 | 182 227.00 | 812 354.00 | 994 582.00 |
BT Goods | 428 428.00 | | 428 428.00 | 428 428.00 |
BV Advances and down payments on orders | 11 600.00 | | 11 600.00 | 11 600.00 |
BX Customers and related accounts | 781 922.00 | 52 754.00 | 729 168.00 | 781 922.00 |
BZ Other receivables | 36 938.00 | 6 500.00 | 30 438.00 | 36 938.00 |
CF Cash and cash equivalents | 3 710.00 | | 3 710.00 | 3 710.00 |
CH Prepaid expenses | 39 751.00 | | 39 751.00 | 39 751.00 |
CJ TOTAL (II) | 1 302 350.00 | 59 254.00 | 1 243 095.00 | 1 302 350.00 |
CO Grand total (0 to V) | 2 296 933.00 | 241 482.00 | 2 055 450.00 | 2 296 933.00 |
CU Other investments | 552 746.00 | | 552 746.00 | 552 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 059 734.00 | | | 1 059 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 904.00 | | | 310 904.00 |
DJ Investment subsidies | 18 859.00 | | | 18 859.00 |
DK Regulated provisions | 26 014.00 | | | 26 014.00 |
DL TOTAL (I) | 1 498 012.00 | | | 1 498 012.00 |
DU Loans and Debts from Credit Institutions (3) | 187 331.00 | | | 187 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 447.00 | | | 24 447.00 |
DX Trade payables and related accounts | 302 950.00 | | | 302 950.00 |
DY Tax and social security liabilities | 42 709.00 | | | 42 709.00 |
EC TOTAL (IV) | 557 438.00 | | | 557 438.00 |
EE Grand total (I to V) | 2 055 450.00 | | | 2 055 450.00 |
EG Accrued income and payables due within one year | 557 438.00 | | | 557 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 331.00 | | | 187 331.00 |
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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 | 840 233.00 | | 156 000.00 | 840 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 746.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 994 583.00 | |
IO DECREASES Total including other intangible assets | | | 78 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 207 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 360.00 | | | 78 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 126.00 | | | 209 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 746.00 | | 156 000.00 | 552 746.00 |
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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 | 172 092.00 | 11 785.00 | 1 650.00 | 172 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 092.00 | 11 785.00 | 1 650.00 | 172 092.00 |
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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 | 302 950.00 | 302 950.00 | | 302 950.00 |
8D Social Security and Other Social Organizations | 42 710.00 | 42 710.00 | | 42 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 447.00 | 24 447.00 | | 24 447.00 |
UL Receivables related to investments | 156 000.00 | | 156 000.00 | 156 000.00 |
UX Other trade receivables | 781 923.00 | 781 923.00 | | 781 923.00 |
VG Loans with a maturity of up to one year at origin | 187 331.00 | 187 331.00 | | 187 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 938.00 | 36 938.00 | | 36 938.00 |
VS Prepaid expenses | 39 751.00 | 39 751.00 | | 39 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 612.00 | 858 612.00 | 156 000.00 | 1 014 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 439.00 | 557 439.00 | | 557 439.00 |
