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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 48 735.00 | 43 767.00 | 4 967.00 | 48 735.00 |
AT Other tangible assets | 42 330.00 | 26 934.00 | 15 395.00 | 42 330.00 |
BJ TOTAL (I) | 685 920.00 | 71 551.00 | 614 368.00 | 685 920.00 |
BT Goods | 188 085.00 | | 188 085.00 | 188 085.00 |
BX Customers and related accounts | 376 732.00 | 11 647.00 | 365 085.00 | 376 732.00 |
BZ Other receivables | 157 169.00 | | 157 169.00 | 157 169.00 |
CF Cash and cash equivalents | 1 171 794.00 | | 1 171 794.00 | 1 171 794.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 1 895 962.00 | 11 647.00 | 1 884 315.00 | 1 895 962.00 |
CO Grand total (0 to V) | 2 581 882.00 | 83 198.00 | 2 498 683.00 | 2 581 882.00 |
CU Other investments | 594 006.00 | | 594 006.00 | 594 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 896 888.00 | 787 045.00 | | 896 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 705.00 | 149 843.00 | | 375 705.00 |
DL TOTAL (I) | 1 492 593.00 | 1 156 888.00 | | 1 492 593.00 |
DU Loans and Debts from Credit Institutions (3) | 127 153.00 | 168 894.00 | | 127 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 465.00 | 353 404.00 | | 482 465.00 |
DX Trade payables and related accounts | 213 527.00 | 241 239.00 | | 213 527.00 |
DY Tax and social security liabilities | 176 308.00 | 78 855.00 | | 176 308.00 |
EA Other liabilities | 6 638.00 | 1 852.00 | | 6 638.00 |
EC TOTAL (IV) | 1 006 091.00 | 844 245.00 | | 1 006 091.00 |
EE Grand total (I to V) | 2 498 683.00 | 2 001 133.00 | | 2 498 683.00 |
EG Accrued income and payables due within one year | 921 271.00 | 717 427.00 | | 921 271.00 |
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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 | 675 471.00 | | 10 449.00 | 675 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 006.00 | |
I4 DECREASES Grand Total | | | 685 920.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 616.00 | | 10 449.00 | 80 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 006.00 | | | 594 006.00 |
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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 | 65 324.00 | 6 228.00 | | 65 324.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 474.00 | 6 228.00 | | 64 474.00 |
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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 | 213 527.00 | 213 527.00 | | 213 527.00 |
8C Staff and Related Accounts | 81 951.00 | 81 951.00 | | 81 951.00 |
8D Social Security and Other Social Organizations | 18 752.00 | 18 752.00 | | 18 752.00 |
8E Income Taxes | 32 416.00 | 32 416.00 | | 32 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 638.00 | 6 638.00 | | 6 638.00 |
UX Other trade receivables | 353 202.00 | 353 202.00 | | 353 202.00 |
VA Doubtful or disputed receivables | 23 530.00 | 23 530.00 | | 23 530.00 |
VB VAT | 7 169.00 | 7 169.00 | | 7 169.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 126 818.00 | 41 998.00 | 84 820.00 | 126 818.00 |
VI Group and Associates | 482 465.00 | 482 465.00 | | 482 465.00 |
VK Loans repaid during the year | 41 726.00 | | | 41 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 109.00 | 6 109.00 | | 6 109.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 083.00 | 536 083.00 | | 536 083.00 |
VW VAT | 37 080.00 | 37 080.00 | | 37 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 091.00 | 921 271.00 | 84 820.00 | 1 006 091.00 |
