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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 16 716.00 | 11 225.00 | 5 491.00 | 16 716.00 |
BD Other fixed assets | 7 092.00 | | 7 092.00 | 7 092.00 |
BH Other financial assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 24 556.00 | 11 225.00 | 13 331.00 | 24 556.00 |
BT Goods | 83 337.00 | | 83 337.00 | 83 337.00 |
BV Advances and down payments on orders | 3 475.00 | | 3 475.00 | 3 475.00 |
BX Customers and related accounts | 433 210.00 | | 433 210.00 | 433 210.00 |
BZ Other receivables | 29 695.00 | | 29 695.00 | 29 695.00 |
CD Marketable securities | 17 038.00 | | 17 038.00 | 17 038.00 |
CF Cash and cash equivalents | 398 039.00 | | 398 039.00 | 398 039.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 966 481.00 | | 966 481.00 | 966 481.00 |
CO Grand total (0 to V) | 991 038.00 | 11 225.00 | 979 813.00 | 991 038.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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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 | 187 700.00 | 186 908.00 | | 187 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 101.00 | 792.00 | | 257 101.00 |
DL TOTAL (I) | 455 801.00 | 198 700.00 | | 455 801.00 |
DU Loans and Debts from Credit Institutions (3) | 232 160.00 | 48 616.00 | | 232 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 75 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 149 841.00 | 184 807.00 | | 149 841.00 |
DY Tax and social security liabilities | 66 890.00 | 71 205.00 | | 66 890.00 |
EA Other liabilities | 120.00 | 21 637.00 | | 120.00 |
EC TOTAL (IV) | 524 012.00 | 401 265.00 | | 524 012.00 |
EE Grand total (I to V) | 979 813.00 | 599 965.00 | | 979 813.00 |
EG Accrued income and payables due within one year | 307 503.00 | 377 951.00 | | 307 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 399 750.00 | | 8 401.00 | 399 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 841.00 | |
I4 DECREASES Grand Total | | 383 594.00 | 24 556.00 | |
IO DECREASES Total including other intangible assets | | 28 535.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 355 059.00 | 16 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 535.00 | | | 28 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 374.00 | | 8 401.00 | 363 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 841.00 | | | 7 841.00 |
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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 | 232 112.00 | 45 954.00 | 266 841.00 | 232 112.00 |
PE DEPRECIATION Total including other intangible assets | 8 535.00 | | 8 535.00 | 8 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 577.00 | 45 954.00 | 258 306.00 | 223 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 837.00 | | 25 837.00 | 25 837.00 |
7B Total provisions for depreciation | 25 837.00 | | 25 837.00 | 25 837.00 |
7C Grand total | 25 837.00 | | 25 837.00 | 25 837.00 |
UE of which provisions and reversals: - Operating | | | 25 837.00 | |
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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 | 149 841.00 | 149 841.00 | | 149 841.00 |
8C Staff and Related Accounts | 22 502.00 | 22 502.00 | | 22 502.00 |
8D Social Security and Other Social Organizations | 23 903.00 | 23 903.00 | | 23 903.00 |
8E Income Taxes | 8 305.00 | 8 305.00 | | 8 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 627.00 | 627.00 | | 627.00 |
UX Other trade receivables | 433 210.00 | 433 210.00 | | 433 210.00 |
VB VAT | 11 619.00 | 11 619.00 | | 11 619.00 |
VH Loans with a maturity of more than one year at origin | 232 160.00 | 15 651.00 | 16 509.00 | 232 160.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 456.00 | | | 16 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 363.00 | 4 363.00 | | 4 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 077.00 | 18 077.00 | | 18 077.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 219.00 | 465 219.00 | | 465 219.00 |
VW VAT | 7 817.00 | 7 817.00 | | 7 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 012.00 | 307 503.00 | 16 509.00 | 524 012.00 |
