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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 654.00 | | 485 654.00 | 485 654.00 |
AP Buildings | 19 650.00 | 19 650.00 | | 19 650.00 |
AR Technical installations, industrial equipment and tools | 80 920.00 | 67 546.00 | 13 374.00 | 80 920.00 |
AT Other tangible assets | 80 259.00 | 57 156.00 | 23 103.00 | 80 259.00 |
BH Other financial assets | 2 947.00 | | 2 947.00 | 2 947.00 |
BJ TOTAL (I) | 669 430.00 | 144 352.00 | 525 078.00 | 669 430.00 |
BT Goods | 311 924.00 | | 311 924.00 | 311 924.00 |
BX Customers and related accounts | 669 790.00 | 8 927.00 | 660 863.00 | 669 790.00 |
BZ Other receivables | 101 484.00 | | 101 484.00 | 101 484.00 |
CF Cash and cash equivalents | 23 171.00 | | 23 171.00 | 23 171.00 |
CH Prepaid expenses | 8 226.00 | | 8 226.00 | 8 226.00 |
CJ TOTAL (II) | 1 114 595.00 | 8 927.00 | 1 105 668.00 | 1 114 595.00 |
CO Grand total (0 to V) | 1 784 025.00 | 153 279.00 | 1 630 746.00 | 1 784 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 559 472.00 | 491 871.00 | | 559 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 927.00 | 67 601.00 | | 70 927.00 |
DL TOTAL (I) | 685 398.00 | 614 472.00 | | 685 398.00 |
DU Loans and Debts from Credit Institutions (3) | 93 354.00 | 100 835.00 | | 93 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 847.00 | 219 073.00 | | 150 847.00 |
DX Trade payables and related accounts | 504 647.00 | 463 625.00 | | 504 647.00 |
DY Tax and social security liabilities | 148 081.00 | 134 004.00 | | 148 081.00 |
EA Other liabilities | 48 418.00 | 20 342.00 | | 48 418.00 |
EC TOTAL (IV) | 945 348.00 | 937 879.00 | | 945 348.00 |
EE Grand total (I to V) | 1 630 746.00 | 1 552 350.00 | | 1 630 746.00 |
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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 | 667 593.00 | | 1 837.00 | 667 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 947.00 | |
I4 DECREASES Grand Total | | | 669 430.00 | |
IO DECREASES Total including other intangible assets | | | 485 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 654.00 | | | 485 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 939.00 | | 890.00 | 179 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 947.00 | 2 000.00 |
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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 | 126 011.00 | 18 341.00 | | 126 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 011.00 | 18 341.00 | | 126 011.00 |
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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 | 504 647.00 | 504 647.00 | | 504 647.00 |
8D Social Security and Other Social Organizations | 148 081.00 | 148 081.00 | | 148 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 418.00 | 48 418.00 | | 48 418.00 |
UT Other financial assets | 2 947.00 | | 2 947.00 | 2 947.00 |
UX Other trade receivables | 669 790.00 | 669 790.00 | | 669 790.00 |
VG Loans with a maturity of up to one year at origin | 27 981.00 | 27 981.00 | | 27 981.00 |
VH Loans with a maturity of more than one year at origin | 65 374.00 | 50 665.00 | 14 708.00 | 65 374.00 |
VI Group and Associates | 150 847.00 | 150 847.00 | | 150 847.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 103 931.00 | | | 103 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 484.00 | 101 484.00 | | 101 484.00 |
VS Prepaid expenses | 8 226.00 | 8 226.00 | | 8 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 447.00 | 779 500.00 | 2 947.00 | 782 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 348.00 | 930 640.00 | 14 708.00 | 945 348.00 |
