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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 33 890.00 | 33 890.00 | | 33 890.00 |
AT Other tangible assets | 81 219.00 | 11 757.00 | 69 462.00 | 81 219.00 |
BH Other financial assets | 19 215.00 | | 19 215.00 | 19 215.00 |
BJ TOTAL (I) | 299 325.00 | 45 647.00 | 253 678.00 | 299 325.00 |
BT Goods | 57 709.00 | 5 077.00 | 52 632.00 | 57 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 606.00 | | 72 606.00 | 72 606.00 |
BZ Other receivables | 186 545.00 | | 186 545.00 | 186 545.00 |
CF Cash and cash equivalents | 144 327.00 | | 144 327.00 | 144 327.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 466 885.00 | 5 077.00 | 461 808.00 | 466 885.00 |
CO Grand total (0 to V) | 766 209.00 | 50 724.00 | 715 485.00 | 766 209.00 |
CP Shares due in less than one year | 19 215.00 | | | 19 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 17 000.00 | | 8 000.00 |
DG Other reserves | 42 129.00 | 42 129.00 | | 42 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 494.00 | 150 785.00 | | 205 494.00 |
DL TOTAL (I) | 335 623.00 | 289 914.00 | | 335 623.00 |
DU Loans and Debts from Credit Institutions (3) | 141 565.00 | 37.00 | | 141 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 879.00 | | | 71 879.00 |
DX Trade payables and related accounts | 83 107.00 | 60 788.00 | | 83 107.00 |
DY Tax and social security liabilities | 45 902.00 | 95 009.00 | | 45 902.00 |
EA Other liabilities | 37 409.00 | 24 177.00 | | 37 409.00 |
EC TOTAL (IV) | 379 862.00 | 180 012.00 | | 379 862.00 |
EE Grand total (I to V) | 715 485.00 | 469 926.00 | | 715 485.00 |
EG Accrued income and payables due within one year | 379 862.00 | 180 012.00 | | 379 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 37.00 | | 29.00 |
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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 | 147 642.00 | | 164 300.00 | 147 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 215.00 | |
I4 DECREASES Grand Total | | 12 618.00 | 299 325.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 618.00 | 115 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | 80 000.00 | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 445.00 | | 73 282.00 | 54 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 197.00 | | 11 018.00 | 8 197.00 |
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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 | 54 164.00 | 4 101.00 | 12 618.00 | 54 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 164.00 | 4 101.00 | 12 618.00 | 54 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 331.00 | 2 746.00 | | 2 331.00 |
7C Grand total | 2 331.00 | 2 746.00 | | 2 331.00 |
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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 | 83 107.00 | 83 107.00 | | 83 107.00 |
8D Social Security and Other Social Organizations | 45 902.00 | 45 902.00 | | 45 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 288.00 | 109 288.00 | | 109 288.00 |
UT Other financial assets | 19 215.00 | 19 215.00 | | 19 215.00 |
VG Loans with a maturity of up to one year at origin | 141 565.00 | 141 565.00 | | 141 565.00 |
VS Prepaid expenses | 264 849.00 | 264 849.00 | | 264 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 064.00 | 284 064.00 | | 284 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 862.00 | 379 862.00 | | 379 862.00 |
