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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 000.00 | | 246 000.00 | 246 000.00 |
AR Technical installations, industrial equipment and tools | 31 096.00 | 8 212.00 | 22 883.00 | 31 096.00 |
AT Other tangible assets | 3 795.00 | 2 760.00 | 1 035.00 | 3 795.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 283 459.00 | 10 973.00 | 272 486.00 | 283 459.00 |
BL Raw materials, supplies | 31 230.00 | | 31 230.00 | 31 230.00 |
BT Goods | 68 543.00 | | 68 543.00 | 68 543.00 |
BX Customers and related accounts | 219 314.00 | | 219 314.00 | 219 314.00 |
BZ Other receivables | 23 320.00 | | 23 320.00 | 23 320.00 |
CF Cash and cash equivalents | 183 085.00 | | 183 085.00 | 183 085.00 |
CH Prepaid expenses | 14 125.00 | | 14 125.00 | 14 125.00 |
CJ TOTAL (II) | 539 619.00 | | 539 619.00 | 539 619.00 |
CO Grand total (0 to V) | 823 079.00 | 10 973.00 | 812 105.00 | 823 079.00 |
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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 | 331 833.00 | 217 693.00 | | 331 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 970.00 | 114 139.00 | | 107 970.00 |
DL TOTAL (I) | 450 804.00 | 342 833.00 | | 450 804.00 |
DU Loans and Debts from Credit Institutions (3) | 193 368.00 | 244 413.00 | | 193 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 617.00 | 102 347.00 | | 87 617.00 |
DX Trade payables and related accounts | 44 863.00 | 72 489.00 | | 44 863.00 |
DY Tax and social security liabilities | 34 920.00 | 42 887.00 | | 34 920.00 |
EA Other liabilities | 531.00 | 108.00 | | 531.00 |
EC TOTAL (IV) | 361 301.00 | 462 245.00 | | 361 301.00 |
EE Grand total (I to V) | 812 105.00 | 805 079.00 | | 812 105.00 |
EG Accrued income and payables due within one year | 219 960.00 | 269 171.00 | | 219 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 282.00 | | 294.00 |
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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 | 270 096.00 | | 15 500.00 | 270 096.00 |
I3 DECREASES Total Financial Fixed Assets | 2 137.00 | | 2 568.00 | 2 137.00 |
I4 DECREASES Grand Total | 2 137.00 | | 283 459.00 | 2 137.00 |
IO DECREASES Total including other intangible assets | | | 246 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 000.00 | | | 246 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 391.00 | | 14 500.00 | 20 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 705.00 | | 1 000.00 | 3 705.00 |
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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 | 6 052.00 | 4 921.00 | | 6 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 052.00 | 4 921.00 | | 6 052.00 |
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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 | 44 863.00 | 44 863.00 | | 44 863.00 |
8C Staff and Related Accounts | 11 292.00 | 11 292.00 | | 11 292.00 |
8D Social Security and Other Social Organizations | 10 433.00 | 10 433.00 | | 10 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 219 314.00 | 219 314.00 | | 219 314.00 |
VB VAT | 14 727.00 | 14 727.00 | | 14 727.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 193 074.00 | 51 733.00 | 141 340.00 | 193 074.00 |
VI Group and Associates | 87 617.00 | 87 617.00 | | 87 617.00 |
VK Loans repaid during the year | 51 055.00 | | | 51 055.00 |
VM Income taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 470.00 | 7 470.00 | | 7 470.00 |
VS Prepaid expenses | 14 125.00 | 14 125.00 | | 14 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 210.00 | 256 760.00 | 2 450.00 | 259 210.00 |
VW VAT | 13 193.00 | 13 193.00 | | 13 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 301.00 | 219 960.00 | 141 340.00 | 361 301.00 |
