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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 500.00 | | 220 500.00 | 220 500.00 |
AJ Other Intangible Assets | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 48 667.00 | 42 240.00 | 6 427.00 | 48 667.00 |
AT Other tangible assets | 300 426.00 | 154 559.00 | 145 868.00 | 300 426.00 |
BJ TOTAL (I) | 571 046.00 | 197 488.00 | 373 557.00 | 571 046.00 |
BT Goods | 167 821.00 | | 167 821.00 | 167 821.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 181 028.00 | 2 250.00 | 178 778.00 | 181 028.00 |
BZ Other receivables | 112 052.00 | | 112 052.00 | 112 052.00 |
CD Marketable securities | 2 352.00 | | 2 352.00 | 2 352.00 |
CF Cash and cash equivalents | 54 613.00 | | 54 613.00 | 54 613.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 521 693.00 | 2 250.00 | 519 443.00 | 521 693.00 |
CO Grand total (0 to V) | 1 092 739.00 | 199 739.00 | 893 000.00 | 1 092 739.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 37 500.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 203 148.00 | 365 942.00 | | 203 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 667.00 | 39 706.00 | | -34 667.00 |
DL TOTAL (I) | 284 730.00 | 534 398.00 | | 284 730.00 |
DU Loans and Debts from Credit Institutions (3) | 83 661.00 | 158 141.00 | | 83 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 344.00 | 14 924.00 | | 241 344.00 |
DX Trade payables and related accounts | 109 757.00 | 85 661.00 | | 109 757.00 |
DY Tax and social security liabilities | 161 007.00 | 90 801.00 | | 161 007.00 |
EA Other liabilities | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 608 270.00 | 349 527.00 | | 608 270.00 |
EE Grand total (I to V) | 893 000.00 | 883 924.00 | | 893 000.00 |
EG Accrued income and payables due within one year | 556 027.00 | 295 633.00 | | 556 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77 679.00 | | |
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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 | 538 785.00 | | 35 684.00 | 538 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 3 424.00 | 571 046.00 | |
IO DECREASES Total including other intangible assets | | | 221 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 424.00 | 349 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 190.00 | | | 221 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 833.00 | | 35 684.00 | 316 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 166 499.00 | 34 413.00 | 3 424.00 | 166 499.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 809.00 | 34 413.00 | 3 424.00 | 165 809.00 |
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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 | 109 757.00 | 109 757.00 | | 109 757.00 |
8C Staff and Related Accounts | 36 628.00 | 36 628.00 | | 36 628.00 |
8D Social Security and Other Social Organizations | 83 997.00 | 83 997.00 | | 83 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 181 028.00 | 181 028.00 | | 181 028.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VB VAT | 6 321.00 | 6 321.00 | | 6 321.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 83 600.00 | 31 357.00 | 52 243.00 | 83 600.00 |
VI Group and Associates | 241 344.00 | 241 344.00 | | 241 344.00 |
VJ Loans taken out during the year | 29 707.00 | | | 29 707.00 |
VK Loans repaid during the year | 26 526.00 | | | 26 526.00 |
VM Income taxes | 7 579.00 | 7 579.00 | | 7 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 120.00 | 9 120.00 | | 9 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 934.00 | 97 934.00 | | 97 934.00 |
VS Prepaid expenses | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 511.00 | 296 511.00 | | 296 511.00 |
VW VAT | 31 263.00 | 31 263.00 | | 31 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 270.00 | 556 027.00 | 52 243.00 | 608 270.00 |
