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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 502.00 | | 78 502.00 | 78 502.00 |
AR Technical installations, industrial equipment and tools | 1 588.00 | 1 588.00 | | 1 588.00 |
AT Other tangible assets | 118 432.00 | 101 059.00 | 17 372.00 | 118 432.00 |
BH Other financial assets | 19 382.00 | | 19 382.00 | 19 382.00 |
BJ TOTAL (I) | 219 903.00 | 102 647.00 | 117 256.00 | 219 903.00 |
BT Goods | 164 820.00 | | 164 820.00 | 164 820.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 129 693.00 | | 129 693.00 | 129 693.00 |
BZ Other receivables | 138 634.00 | | 138 634.00 | 138 634.00 |
CF Cash and cash equivalents | 55 938.00 | | 55 938.00 | 55 938.00 |
CH Prepaid expenses | 85 087.00 | | 85 087.00 | 85 087.00 |
CJ TOTAL (II) | 574 473.00 | | 574 473.00 | 574 473.00 |
CO Grand total (0 to V) | 794 376.00 | 102 647.00 | 691 729.00 | 794 376.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 97 377.00 | 116 456.00 | | 97 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 782.00 | 31 496.00 | | 60 782.00 |
DL TOTAL (I) | 224 159.00 | 213 952.00 | | 224 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482.00 | 1 049.00 | | 1 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 227.00 | | 249.00 |
DW Advances and down payments received on current orders | 314 177.00 | | | 314 177.00 |
DX Trade payables and related accounts | 47 184.00 | 46 348.00 | | 47 184.00 |
DY Tax and social security liabilities | 103 119.00 | 92 302.00 | | 103 119.00 |
EA Other liabilities | 1 359.00 | 242 375.00 | | 1 359.00 |
EC TOTAL (IV) | 467 570.00 | 382 302.00 | | 467 570.00 |
EE Grand total (I to V) | 691 729.00 | 596 254.00 | | 691 729.00 |
EG Accrued income and payables due within one year | 153 393.00 | 382 302.00 | | 153 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 482.00 | 1 049.00 | | 1 482.00 |
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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 | 211 454.00 | | 8 449.00 | 211 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 382.00 | |
I4 DECREASES Grand Total | | | 219 903.00 | |
IO DECREASES Total including other intangible assets | | | 78 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 502.00 | | | 78 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 570.00 | | 8 449.00 | 111 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 382.00 | | | 21 382.00 |
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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 | 94 493.00 | 8 154.00 | | 94 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 493.00 | 8 154.00 | | 94 493.00 |
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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 | 47 184.00 | 47 184.00 | | 47 184.00 |
8C Staff and Related Accounts | 13 310.00 | 13 310.00 | | 13 310.00 |
8D Social Security and Other Social Organizations | 39 240.00 | 39 240.00 | | 39 240.00 |
8E Income Taxes | 12 704.00 | 12 704.00 | | 12 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
UT Other financial assets | 19 382.00 | | 19 382.00 | 19 382.00 |
UX Other trade receivables | 129 693.00 | 129 693.00 | | 129 693.00 |
VB VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VG Loans with a maturity of up to one year at origin | 1 482.00 | 1 482.00 | | 1 482.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 577.00 | 134 577.00 | | 134 577.00 |
VS Prepaid expenses | 85 087.00 | 85 087.00 | | 85 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 797.00 | 353 415.00 | 19 382.00 | 372 797.00 |
VW VAT | 36 534.00 | 36 534.00 | | 36 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 393.00 | 153 393.00 | | 153 393.00 |
