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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 2 026.00 | 1 175.00 | 851.00 | 2 026.00 |
AT Other tangible assets | 24 311.00 | 21 242.00 | 3 069.00 | 24 311.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 59 936.00 | 22 417.00 | 37 519.00 | 59 936.00 |
BT Goods | 98 812.00 | | 98 812.00 | 98 812.00 |
BX Customers and related accounts | 438 277.00 | | 438 277.00 | 438 277.00 |
BZ Other receivables | 29 400.00 | | 29 400.00 | 29 400.00 |
CF Cash and cash equivalents | 399 222.00 | | 399 222.00 | 399 222.00 |
CJ TOTAL (II) | 965 711.00 | | 965 711.00 | 965 711.00 |
CO Grand total (0 to V) | 1 025 647.00 | 22 417.00 | 1 003 230.00 | 1 025 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 339 939.00 | 247 753.00 | | 339 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 887.00 | 262 186.00 | | 233 887.00 |
DL TOTAL (I) | 738 826.00 | 674 939.00 | | 738 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 169.00 | 36 486.00 | | 10 169.00 |
DX Trade payables and related accounts | 140 269.00 | 134 125.00 | | 140 269.00 |
DY Tax and social security liabilities | 62 503.00 | 68 462.00 | | 62 503.00 |
EA Other liabilities | 51 462.00 | 72 423.00 | | 51 462.00 |
EC TOTAL (IV) | 264 404.00 | 311 496.00 | | 264 404.00 |
EE Grand total (I to V) | 1 003 230.00 | 986 435.00 | | 1 003 230.00 |
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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 | 58 966.00 | | 970.00 | 58 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 59 936.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 367.00 | | 970.00 | 25 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 21 349.00 | 1 069.00 | | 21 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 349.00 | 1 069.00 | | 21 349.00 |
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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 | 140 269.00 | 140 269.00 | | 140 269.00 |
8D Social Security and Other Social Organizations | 62 503.00 | 62 503.00 | | 62 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 462.00 | 51 462.00 | | 51 462.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 438 277.00 | 438 277.00 | | 438 277.00 |
VI Group and Associates | 10 169.00 | 10 169.00 | | 10 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 400.00 | 29 400.00 | | 29 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 737.00 | 467 677.00 | 60.00 | 467 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 404.00 | 264 404.00 | | 264 404.00 |
