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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 133 749.00 | | 133 749.00 | 133 749.00 |
AR Technical installations, industrial equipment and tools | 16 786.00 | 16 786.00 | | 16 786.00 |
AT Other tangible assets | 442 597.00 | 172 076.00 | 270 521.00 | 442 597.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 596 413.00 | 191 012.00 | 405 401.00 | 596 413.00 |
BN Goods in progress | | | | |
BT Goods | 14 835.00 | | 14 835.00 | 14 835.00 |
BX Customers and related accounts | 299 381.00 | | 299 381.00 | 299 381.00 |
BZ Other receivables | 113 364.00 | | 113 364.00 | 113 364.00 |
CF Cash and cash equivalents | 354 750.00 | | 354 750.00 | 354 750.00 |
CJ TOTAL (II) | 782 331.00 | | 782 331.00 | 782 331.00 |
CO Grand total (0 to V) | 1 378 745.00 | 191 012.00 | 1 187 732.00 | 1 378 745.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 527 934.00 | 317 908.00 | | 527 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 844.00 | 234 025.00 | | 57 844.00 |
DL TOTAL (I) | 849 778.00 | 815 934.00 | | 849 778.00 |
DP Provisions for Risks | 10 500.00 | 12 500.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 12 500.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 106 842.00 | 113 608.00 | | 106 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642.00 | 3 974.00 | | 1 642.00 |
DX Trade payables and related accounts | 148 753.00 | 147 994.00 | | 148 753.00 |
DY Tax and social security liabilities | 69 221.00 | 124 786.00 | | 69 221.00 |
EA Other liabilities | 994.00 | 242.00 | | 994.00 |
EC TOTAL (IV) | 327 453.00 | 390 606.00 | | 327 453.00 |
EE Grand total (I to V) | 1 187 732.00 | 1 219 040.00 | | 1 187 732.00 |
EG Accrued income and payables due within one year | 273 144.00 | 319 954.00 | | 273 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | 329.00 | | 504.00 |
EI Including equity loans | 1 642.00 | | | 1 642.00 |
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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 | 471 469.00 | | 160 955.00 | 471 469.00 |
KD ACQUISITIONS Total including other intangible assets | 135 899.00 | | | 135 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 440.00 | | 160 955.00 | 334 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 210 092.00 | 54 789.00 | 73 868.00 | 210 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 942.00 | 54 789.00 | 73 868.00 | 207 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | 10 500.00 | 12 500.00 | 12 500.00 |
7C Grand total | 12 500.00 | 10 500.00 | 12 500.00 | 12 500.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | 12 500.00 | |
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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 | 148 753.00 | 148 753.00 | | 148 753.00 |
8C Staff and Related Accounts | 13 913.00 | 13 913.00 | | 13 913.00 |
8D Social Security and Other Social Organizations | 23 071.00 | 23 071.00 | | 23 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 299 381.00 | 299 381.00 | | 299 381.00 |
VB VAT | 32 628.00 | 32 628.00 | | 32 628.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 106 337.00 | 52 028.00 | 54 309.00 | 106 337.00 |
VI Group and Associates | 1 642.00 | 1 642.00 | | 1 642.00 |
VJ Loans taken out during the year | 42 848.00 | | | 42 848.00 |
VK Loans repaid during the year | 49 650.00 | | | 49 650.00 |
VM Income taxes | 79 203.00 | 79 203.00 | | 79 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 875.00 | 413 875.00 | | 413 875.00 |
VW VAT | 31 300.00 | 31 300.00 | | 31 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 453.00 | 273 144.00 | 54 309.00 | 327 453.00 |
