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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 7 491.00 | 7 155.00 | 336.00 | 7 491.00 |
AT Other tangible assets | 14 028.00 | 6 716.00 | 7 312.00 | 14 028.00 |
BJ TOTAL (I) | 223 019.00 | 13 871.00 | 209 148.00 | 223 019.00 |
BT Goods | 59 052.00 | | 59 052.00 | 59 052.00 |
BX Customers and related accounts | 92 146.00 | 1 173.00 | 90 974.00 | 92 146.00 |
BZ Other receivables | 127 876.00 | | 127 876.00 | 127 876.00 |
CF Cash and cash equivalents | 62 718.00 | | 62 718.00 | 62 718.00 |
CH Prepaid expenses | 6 583.00 | | 6 583.00 | 6 583.00 |
CJ TOTAL (II) | 348 375.00 | 1 173.00 | 347 203.00 | 348 375.00 |
CO Grand total (0 to V) | 571 394.00 | 15 044.00 | 556 351.00 | 571 394.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 215 838.00 | 161 001.00 | | 215 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 618.00 | 54 837.00 | | 48 618.00 |
DL TOTAL (I) | 275 456.00 | 226 838.00 | | 275 456.00 |
DU Loans and Debts from Credit Institutions (3) | 67 561.00 | 124 703.00 | | 67 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 289.00 | 95 020.00 | | 80 289.00 |
DX Trade payables and related accounts | 67 195.00 | 69 134.00 | | 67 195.00 |
DY Tax and social security liabilities | 64 957.00 | 55 827.00 | | 64 957.00 |
EA Other liabilities | 892.00 | | | 892.00 |
EC TOTAL (IV) | 280 894.00 | 344 683.00 | | 280 894.00 |
EE Grand total (I to V) | 556 351.00 | 571 521.00 | | 556 351.00 |
EG Accrued income and payables due within one year | 246 739.00 | 277 308.00 | | 246 739.00 |
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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 | 216 618.00 | | 6 401.00 | 216 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 223 019.00 | |
IO DECREASES Total including other intangible assets | | | 201 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 000.00 | | | 201 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 118.00 | | 6 401.00 | 15 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 12 799.00 | 1 072.00 | | 12 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 799.00 | 1 072.00 | | 12 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 594.00 | 578.00 | | 594.00 |
7B Total provisions for depreciation | 594.00 | 578.00 | | 594.00 |
7C Grand total | 594.00 | 578.00 | | 594.00 |
UE of which provisions and reversals: - Operating | | 578.00 | | |
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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 | 67 195.00 | 67 195.00 | | 67 195.00 |
8C Staff and Related Accounts | 5 780.00 | 5 780.00 | | 5 780.00 |
8D Social Security and Other Social Organizations | 29 215.00 | 29 215.00 | | 29 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UX Other trade receivables | 90 739.00 | 90 739.00 | | 90 739.00 |
VA Doubtful or disputed receivables | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 67 375.00 | 33 220.00 | 34 155.00 | 67 375.00 |
VI Group and Associates | 80 289.00 | 80 289.00 | | 80 289.00 |
VK Loans repaid during the year | 57 180.00 | | | 57 180.00 |
VM Income taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
VP Miscellaneous | 753.00 | 753.00 | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 187.00 | 125 187.00 | | 125 187.00 |
VS Prepaid expenses | 6 583.00 | 6 583.00 | | 6 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 605.00 | 226 605.00 | | 226 605.00 |
VW VAT | 28 296.00 | 28 296.00 | | 28 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 894.00 | 246 739.00 | 34 155.00 | 280 894.00 |
