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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 73 372.00 | 55 970.00 | 17 402.00 | 73 372.00 |
AT Other tangible assets | 162 577.00 | 81 302.00 | 81 274.00 | 162 577.00 |
BJ TOTAL (I) | 312 173.00 | 137 273.00 | 174 901.00 | 312 173.00 |
BT Goods | 257 553.00 | 26 266.00 | 231 287.00 | 257 553.00 |
BX Customers and related accounts | 105 475.00 | | 105 475.00 | 105 475.00 |
BZ Other receivables | 29 956.00 | | 29 956.00 | 29 956.00 |
CD Marketable securities | 170 959.00 | | 170 959.00 | 170 959.00 |
CF Cash and cash equivalents | 178 772.00 | | 178 772.00 | 178 772.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 742 912.00 | 26 266.00 | 716 646.00 | 742 912.00 |
CO Grand total (0 to V) | 1 055 086.00 | 163 538.00 | 891 547.00 | 1 055 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 369 721.00 | 361 932.00 | | 369 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273.00 | 7 789.00 | | -273.00 |
DL TOTAL (I) | 413 448.00 | 413 721.00 | | 413 448.00 |
DU Loans and Debts from Credit Institutions (3) | 123 636.00 | 26 484.00 | | 123 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DY Tax and social security liabilities | 350 366.00 | 385 853.00 | | 350 366.00 |
EA Other liabilities | 4 050.00 | 4 895.00 | | 4 050.00 |
EC TOTAL (IV) | 478 099.00 | 417 280.00 | | 478 099.00 |
EE Grand total (I to V) | 891 547.00 | 831 002.00 | | 891 547.00 |
EG Accrued income and payables due within one year | 417 228.00 | 402 343.00 | | 417 228.00 |
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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 | 277 117.00 | | 52 268.00 | 277 117.00 |
I4 DECREASES Grand Total | | 17 211.00 | 312 173.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 211.00 | 235 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 892.00 | | 52 268.00 | 200 892.00 |
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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 | 131 828.00 | 17 656.00 | 12 211.00 | 131 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 828.00 | 17 656.00 | 12 211.00 | 131 828.00 |
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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 | 47 864.00 | 47 864.00 | | 47 864.00 |
8C Staff and Related Accounts | 142 316.00 | 142 316.00 | | 142 316.00 |
8D Social Security and Other Social Organizations | 122 750.00 | 122 750.00 | | 122 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 049.00 | 4 049.00 | | 4 049.00 |
UX Other trade receivables | 105 474.00 | 105 474.00 | | 105 474.00 |
VB VAT | 21 394.00 | 21 394.00 | | 21 394.00 |
VH Loans with a maturity of more than one year at origin | 123 636.00 | 62 765.00 | 60 871.00 | 123 636.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 133 316.00 | | | 133 316.00 |
VK Loans repaid during the year | 36 164.00 | | | 36 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 333.00 | 13 333.00 | | 13 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 562.00 | 8 562.00 | | 8 562.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 628.00 | 135 628.00 | | 135 628.00 |
VW VAT | 24 101.00 | 24 101.00 | | 24 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 098.00 | 417 227.00 | 60 871.00 | 478 098.00 |
