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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 46 391.00 | 40 721.00 | 5 670.00 | 46 391.00 |
AT Other tangible assets | 34 225.00 | 23 753.00 | 10 472.00 | 34 225.00 |
BJ TOTAL (I) | 675 471.00 | 65 324.00 | 610 148.00 | 675 471.00 |
BT Goods | 220 684.00 | | 220 684.00 | 220 684.00 |
BX Customers and related accounts | 403 644.00 | 3 510.00 | 400 134.00 | 403 644.00 |
BZ Other receivables | 34 978.00 | | 34 978.00 | 34 978.00 |
CF Cash and cash equivalents | 733 443.00 | | 733 443.00 | 733 443.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 1 394 496.00 | 3 510.00 | 1 390 986.00 | 1 394 496.00 |
CO Grand total (0 to V) | 2 069 967.00 | 68 834.00 | 2 001 133.00 | 2 069 967.00 |
CU Other investments | 594 006.00 | | 594 006.00 | 594 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 787 045.00 | 633 221.00 | | 787 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 843.00 | 193 824.00 | | 149 843.00 |
DL TOTAL (I) | 1 156 888.00 | 1 047 045.00 | | 1 156 888.00 |
DU Loans and Debts from Credit Institutions (3) | 168 894.00 | 210 472.00 | | 168 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 404.00 | 330 381.00 | | 353 404.00 |
DX Trade payables and related accounts | 241 239.00 | 53 078.00 | | 241 239.00 |
DY Tax and social security liabilities | 78 855.00 | 90 708.00 | | 78 855.00 |
EA Other liabilities | 1 852.00 | | | 1 852.00 |
EC TOTAL (IV) | 844 245.00 | 684 640.00 | | 844 245.00 |
EE Grand total (I to V) | 2 001 133.00 | 1 731 685.00 | | 2 001 133.00 |
EG Accrued income and payables due within one year | 717 427.00 | 516 096.00 | | 717 427.00 |
EI Including equity loans | 353 404.00 | | | 353 404.00 |
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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 | 644 864.00 | | 30 608.00 | 644 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 006.00 | |
I4 DECREASES Grand Total | | | 675 471.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 008.00 | | 608.00 | 80 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 006.00 | | 30 000.00 | 564 006.00 |
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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 | 59 560.00 | 5 764.00 | | 59 560.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 710.00 | 5 764.00 | | 58 710.00 |
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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 | 241 239.00 | 241 239.00 | | 241 239.00 |
8C Staff and Related Accounts | 47 614.00 | 47 614.00 | | 47 614.00 |
8D Social Security and Other Social Organizations | 9 724.00 | 9 724.00 | | 9 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
UX Other trade receivables | 385 155.00 | 385 155.00 | | 385 155.00 |
VA Doubtful or disputed receivables | 18 489.00 | 18 489.00 | | 18 489.00 |
VB VAT | 15 340.00 | 15 340.00 | | 15 340.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 168 544.00 | 41 726.00 | 126 818.00 | 168 544.00 |
VI Group and Associates | 353 404.00 | 353 404.00 | | 353 404.00 |
VK Loans repaid during the year | 41 456.00 | | | 41 456.00 |
VM Income taxes | 19 638.00 | 19 638.00 | | 19 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 042.00 | 4 042.00 | | 4 042.00 |
VS Prepaid expenses | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 368.00 | 440 368.00 | | 440 368.00 |
VW VAT | 17 476.00 | 17 476.00 | | 17 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 245.00 | 717 427.00 | 126 818.00 | 844 245.00 |
