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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 41 620.00 | 28 833.00 | 12 787.00 | 41 620.00 |
AT Other tangible assets | 26 220.00 | 14 864.00 | 11 357.00 | 26 220.00 |
AV Fixed assets in progress | 844.00 | | 844.00 | 844.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 99 781.00 | 43 697.00 | 56 084.00 | 99 781.00 |
BT Goods | 119 421.00 | 9 779.00 | 109 642.00 | 119 421.00 |
BX Customers and related accounts | 155 233.00 | | 155 233.00 | 155 233.00 |
BZ Other receivables | 9 056.00 | | 9 056.00 | 9 056.00 |
CF Cash and cash equivalents | 59 081.00 | | 59 081.00 | 59 081.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 348 183.00 | 9 779.00 | 338 404.00 | 348 183.00 |
CO Grand total (0 to V) | 447 964.00 | 53 476.00 | 394 488.00 | 447 964.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 448.00 | 99 217.00 | | 112 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 115.00 | 13 231.00 | | 45 115.00 |
DJ Investment subsidies | 2 456.00 | | | 2 456.00 |
DL TOTAL (I) | 168 819.00 | 121 248.00 | | 168 819.00 |
DU Loans and Debts from Credit Institutions (3) | 61 269.00 | 62 695.00 | | 61 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DX Trade payables and related accounts | 61 468.00 | 110 982.00 | | 61 468.00 |
DY Tax and social security liabilities | 36 923.00 | 35 170.00 | | 36 923.00 |
EA Other liabilities | 66 009.00 | 63 539.00 | | 66 009.00 |
EC TOTAL (IV) | 225 669.00 | 272 426.00 | | 225 669.00 |
EE Grand total (I to V) | 394 488.00 | 393 673.00 | | 394 488.00 |
EG Accrued income and payables due within one year | 206 138.00 | 242 296.00 | | 206 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 404.00 | | 400.00 |
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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 | 87 307.00 | 12 474.00 | | 87 307.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 210.00 | 12 474.00 | | 56 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | | 1 097.00 |
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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 | 35 719.00 | 7 978.00 | | 35 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 719.00 | 7 978.00 | | 35 719.00 |
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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 | 61 468.00 | 61 468.00 | | 61 468.00 |
8D Social Security and Other Social Organizations | 36 923.00 | 36 923.00 | | 36 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 009.00 | 66 009.00 | | 66 009.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
UX Other trade receivables | 155 233.00 | 155 233.00 | | 155 233.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 60 868.00 | 41 338.00 | 19 530.00 | 60 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 056.00 | 9 056.00 | | 9 056.00 |
VS Prepaid expenses | 5 392.00 | 5 392.00 | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 746.00 | 169 681.00 | 1 065.00 | 170 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 669.00 | 206 138.00 | 19 530.00 | 225 669.00 |
