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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 120 527.00 | 114 172.00 | 6 355.00 | 120 527.00 |
AT Other tangible assets | 423 355.00 | 348 952.00 | 74 403.00 | 423 355.00 |
BH Other financial assets | 17 376.00 | | 17 376.00 | 17 376.00 |
BJ TOTAL (I) | 966 259.00 | 463 124.00 | 503 134.00 | 966 259.00 |
BL Raw materials, supplies | 1 363.00 | | 1 363.00 | 1 363.00 |
BT Goods | 154 779.00 | | 154 779.00 | 154 779.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 31 129.00 | | 31 129.00 | 31 129.00 |
BZ Other receivables | 69 406.00 | | 69 406.00 | 69 406.00 |
CF Cash and cash equivalents | 182 282.00 | | 182 282.00 | 182 282.00 |
CH Prepaid expenses | 20 702.00 | | 20 702.00 | 20 702.00 |
CJ TOTAL (II) | 459 789.00 | | 459 789.00 | 459 789.00 |
CO Grand total (0 to V) | 1 426 047.00 | 463 124.00 | 962 923.00 | 1 426 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 364 943.00 | 353 792.00 | | 364 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 217.00 | 11 151.00 | | 89 217.00 |
DL TOTAL (I) | 462 410.00 | 373 193.00 | | 462 410.00 |
DU Loans and Debts from Credit Institutions (3) | 25 499.00 | 118 464.00 | | 25 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | 147.00 | | 1 521.00 |
DX Trade payables and related accounts | 283 735.00 | 338 268.00 | | 283 735.00 |
DY Tax and social security liabilities | 189 634.00 | 142 548.00 | | 189 634.00 |
DZ Fixed asset liabilities and related accounts | | 11 000.00 | | |
EA Other liabilities | 123.00 | 6 998.00 | | 123.00 |
EC TOTAL (IV) | 500 513.00 | 617 425.00 | | 500 513.00 |
EE Grand total (I to V) | 962 923.00 | 990 618.00 | | 962 923.00 |
EG Accrued income and payables due within one year | 476 772.00 | 593 684.00 | | 476 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 732.00 | 1 117.00 | | 1 732.00 |
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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 | 976 125.00 | | 30 038.00 | 976 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 376.00 | |
I4 DECREASES Grand Total | | 39 904.00 | 966 259.00 | |
IO DECREASES Total including other intangible assets | | | 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 904.00 | 543 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 000.00 | | | 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 168.00 | | 29 618.00 | 554 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 956.00 | | 420.00 | 16 956.00 |
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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 | 478 568.00 | 24 460.00 | 39 904.00 | 478 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 568.00 | 24 460.00 | 39 904.00 | 478 568.00 |
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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 | 283 735.00 | 283 735.00 | | 283 735.00 |
8D Social Security and Other Social Organizations | 189 634.00 | 189 634.00 | | 189 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 17 376.00 | | 17 376.00 | 17 376.00 |
UX Other trade receivables | 31 129.00 | 31 129.00 | | 31 129.00 |
VG Loans with a maturity of up to one year at origin | 1 732.00 | 1 732.00 | | 1 732.00 |
VH Loans with a maturity of more than one year at origin | 23 767.00 | 26.00 | | 23 767.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VK Loans repaid during the year | 93 503.00 | | | 93 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 406.00 | 69 406.00 | | 69 406.00 |
VS Prepaid expenses | 20 702.00 | 20 702.00 | | 20 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 613.00 | 121 237.00 | 17 376.00 | 138 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 513.00 | 476 772.00 | | 500 513.00 |
