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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AP Buildings | 9 757.00 | 9 757.00 | | 9 757.00 |
AR Technical installations, industrial equipment and tools | 11 217.00 | 11 217.00 | | 11 217.00 |
AT Other tangible assets | 117 454.00 | 53 963.00 | 63 491.00 | 117 454.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 354 838.00 | 74 937.00 | 279 901.00 | 354 838.00 |
BT Goods | 132 300.00 | | 132 300.00 | 132 300.00 |
BX Customers and related accounts | 201 523.00 | | 201 523.00 | 201 523.00 |
BZ Other receivables | 31 171.00 | | 31 171.00 | 31 171.00 |
CF Cash and cash equivalents | 235 080.00 | | 235 080.00 | 235 080.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 603 891.00 | | 603 891.00 | 603 891.00 |
CO Grand total (0 to V) | 958 728.00 | 74 937.00 | 883 791.00 | 958 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 236 979.00 | 236 101.00 | | 236 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 812.00 | 878.00 | | 28 812.00 |
DL TOTAL (I) | 274 591.00 | 245 779.00 | | 274 591.00 |
DU Loans and Debts from Credit Institutions (3) | 305 533.00 | 181 389.00 | | 305 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653.00 | 1 479.00 | | 1 653.00 |
DX Trade payables and related accounts | 110 675.00 | 147 531.00 | | 110 675.00 |
DY Tax and social security liabilities | 82 296.00 | 53 810.00 | | 82 296.00 |
EA Other liabilities | 108 000.00 | | | 108 000.00 |
EB Prepaid income (2) | 1 044.00 | 1 013.00 | | 1 044.00 |
EC TOTAL (IV) | 609 200.00 | 385 222.00 | | 609 200.00 |
EE Grand total (I to V) | 883 791.00 | 631 001.00 | | 883 791.00 |
EG Accrued income and payables due within one year | 442 183.00 | 262 205.00 | | 442 183.00 |
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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 | 346 212.00 | | 8 625.00 | 346 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 354 838.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 000.00 | | | 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 803.00 | | 8 625.00 | 129 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 60 268.00 | 14 670.00 | | 60 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 268.00 | 14 670.00 | | 60 268.00 |
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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 | 110 675.00 | 110 675.00 | | 110 675.00 |
8C Staff and Related Accounts | 19 191.00 | 19 191.00 | | 19 191.00 |
8D Social Security and Other Social Organizations | 24 834.00 | 24 834.00 | | 24 834.00 |
8E Income Taxes | 5 204.00 | 5 204.00 | | 5 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
8L Deferred income | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 379.00 | | 379.00 | 379.00 |
UX Other trade receivables | 201 523.00 | 201 523.00 | | 201 523.00 |
VB VAT | 17 392.00 | 17 392.00 | | 17 392.00 |
VH Loans with a maturity of more than one year at origin | 245 410.00 | 138 515.00 | 86 200.00 | 245 410.00 |
VI Group and Associates | 1 653.00 | 1 653.00 | | 1 653.00 |
VJ Loans taken out during the year | 169 000.00 | | | 169 000.00 |
VK Loans repaid during the year | 44 903.00 | | | 44 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 779.00 | 13 779.00 | | 13 779.00 |
VS Prepaid expenses | 3 817.00 | 3 817.00 | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 890.00 | 236 511.00 | 379.00 | 236 890.00 |
VW VAT | 29 226.00 | 29 226.00 | | 29 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 077.00 | 442 183.00 | 86 200.00 | 549 077.00 |
