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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 381 655.00 | | 381 655.00 | 381 655.00 |
AR Technical installations, industrial equipment and tools | 3 179.00 | 2 755.00 | 424.00 | 3 179.00 |
AT Other tangible assets | 225 506.00 | 198 089.00 | 27 417.00 | 225 506.00 |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 614 528.00 | 203 694.00 | 410 834.00 | 614 528.00 |
BT Goods | 414 163.00 | 13 263.00 | 400 900.00 | 414 163.00 |
BV Advances and down payments on orders | 6 938.00 | | 6 938.00 | 6 938.00 |
BZ Other receivables | 7 919.00 | | 7 919.00 | 7 919.00 |
CF Cash and cash equivalents | 14 158.00 | | 14 158.00 | 14 158.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 446 471.00 | 13 263.00 | 433 208.00 | 446 471.00 |
CO Grand total (0 to V) | 1 060 999.00 | 216 957.00 | 844 042.00 | 1 060 999.00 |
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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 | 241 351.00 | 196 089.00 | | 241 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 484.00 | 45 262.00 | | 80 484.00 |
DL TOTAL (I) | 330 635.00 | 250 151.00 | | 330 635.00 |
DQ Provisions for Expenses | 5 220.00 | | | 5 220.00 |
DR TOTAL (IV) | 5 220.00 | | | 5 220.00 |
DU Loans and Debts from Credit Institutions (3) | 180 864.00 | 211 615.00 | | 180 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 417.00 | 130 166.00 | | 114 417.00 |
DX Trade payables and related accounts | 94 778.00 | 115 095.00 | | 94 778.00 |
DY Tax and social security liabilities | 108 242.00 | 86 784.00 | | 108 242.00 |
DZ Fixed asset liabilities and related accounts | 9 886.00 | 9 784.00 | | 9 886.00 |
EC TOTAL (IV) | 508 187.00 | 553 444.00 | | 508 187.00 |
EE Grand total (I to V) | 844 042.00 | 803 595.00 | | 844 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 380.00 | 52 314.00 | | 20 380.00 |
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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 | 614 528.00 | | | 614 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 337.00 | |
I4 DECREASES Grand Total | | | 614 528.00 | |
IO DECREASES Total including other intangible assets | | | 384 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 505.00 | | | 384 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 685.00 | | | 228 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337.00 | | | 1 337.00 |
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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 | 193 465.00 | 10 229.00 | | 193 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 615.00 | 10 229.00 | | 190 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 220.00 | | |
6N Inventories and work in progress | 11 503.00 | 13 263.00 | 11 503.00 | 11 503.00 |
7B Total provisions for depreciation | 11 503.00 | 13 263.00 | 11 503.00 | 11 503.00 |
7C Grand total | 11 503.00 | 18 483.00 | 11 503.00 | 11 503.00 |
UE of which provisions and reversals: - Operating | | 18 483.00 | 11 503.00 | |
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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 | 94 778.00 | 94 778.00 | | 94 778.00 |
8C Staff and Related Accounts | 60 953.00 | 60 953.00 | | 60 953.00 |
8D Social Security and Other Social Organizations | 4 376.00 | 4 376.00 | | 4 376.00 |
8E Income Taxes | 15 133.00 | 15 133.00 | | 15 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 886.00 | 9 886.00 | | 9 886.00 |
UT Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
VB VAT | 5 967.00 | 5 967.00 | | 5 967.00 |
VG Loans with a maturity of up to one year at origin | 20 380.00 | 20 380.00 | | 20 380.00 |
VH Loans with a maturity of more than one year at origin | 160 484.00 | 36 739.00 | 121 717.00 | 160 484.00 |
VI Group and Associates | 114 417.00 | | 114 417.00 | 114 417.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 38 818.00 | | | 38 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 080.00 | 6 080.00 | | 6 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
VS Prepaid expenses | 3 294.00 | 3 294.00 | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 550.00 | 11 213.00 | 1 337.00 | 12 550.00 |
VW VAT | 21 701.00 | 21 701.00 | | 21 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 187.00 | 270 025.00 | 236 134.00 | 508 187.00 |
