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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 84 575.00 | 34 015.00 | 50 559.00 | 84 575.00 |
AT Other tangible assets | 89 639.00 | 75 269.00 | 14 370.00 | 89 639.00 |
BD Other fixed assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 213 032.00 | 109 284.00 | 103 748.00 | 213 032.00 |
BT Goods | 300 824.00 | 2 773.00 | 298 052.00 | 300 824.00 |
BX Customers and related accounts | 49 877.00 | | 49 877.00 | 49 877.00 |
BZ Other receivables | 10 003.00 | | 10 003.00 | 10 003.00 |
CF Cash and cash equivalents | 419 711.00 | | 419 711.00 | 419 711.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 782 949.00 | 2 773.00 | 780 176.00 | 782 949.00 |
CO Grand total (0 to V) | 995 980.00 | 112 056.00 | 883 924.00 | 995 980.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | | | 4 421.00 |
DG Other reserves | 299 458.00 | | | 299 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 761.00 | | | 38 761.00 |
DL TOTAL (I) | 386 850.00 | | | 386 850.00 |
DU Loans and Debts from Credit Institutions (3) | 330 704.00 | | | 330 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | | | 2 420.00 |
DX Trade payables and related accounts | 129 323.00 | | | 129 323.00 |
DY Tax and social security liabilities | 34 240.00 | | | 34 240.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 497 075.00 | | | 497 075.00 |
EE Grand total (I to V) | 883 924.00 | | | 883 924.00 |
EG Accrued income and payables due within one year | 450 584.00 | | | 450 584.00 |
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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 | 219 171.00 | | 18 064.00 | 219 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 755.00 | |
I4 DECREASES Grand Total | | 24 203.00 | 213 032.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 203.00 | 174 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 352.00 | | 18 064.00 | 180 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755.00 | | | 3 755.00 |
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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 | 107 835.00 | 22 602.00 | 21 153.00 | 107 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 835.00 | 22 602.00 | 21 153.00 | 107 835.00 |
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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 | 129 323.00 | 129 323.00 | | 129 323.00 |
8C Staff and Related Accounts | 10 716.00 | 10 716.00 | | 10 716.00 |
8D Social Security and Other Social Organizations | 12 524.00 | 12 524.00 | | 12 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 49 877.00 | 49 877.00 | | 49 877.00 |
VB VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 80 704.00 | 34 213.00 | 46 490.00 | 80 704.00 |
VI Group and Associates | 2 420.00 | 2 420.00 | | 2 420.00 |
VJ Loans taken out during the year | 265 800.00 | | | 265 800.00 |
VK Loans repaid during the year | 15 506.00 | | | 15 506.00 |
VM Income taxes | 8 104.00 | 8 104.00 | | 8 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 586.00 | 7 586.00 | | 7 586.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 503.00 | 62 413.00 | 90.00 | 62 503.00 |
VW VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 075.00 | 450 584.00 | 46 490.00 | 497 075.00 |
