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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 51 806.00 | 32 373.00 | 19 433.00 | 51 806.00 |
AT Other tangible assets | 4 462.00 | 1 533.00 | 2 928.00 | 4 462.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 90 768.00 | 33 906.00 | 56 861.00 | 90 768.00 |
BT Goods | 142 643.00 | | 142 643.00 | 142 643.00 |
BX Customers and related accounts | 121 463.00 | 46 592.00 | 74 871.00 | 121 463.00 |
BZ Other receivables | 257 116.00 | | 257 116.00 | 257 116.00 |
CF Cash and cash equivalents | 13 797.00 | | 13 797.00 | 13 797.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 537 569.00 | 46 592.00 | 490 978.00 | 537 569.00 |
CO Grand total (0 to V) | 628 337.00 | 80 498.00 | 547 839.00 | 628 337.00 |
CR Shares due in more than one year | 55 909.00 | | | 55 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 042.00 | 22 042.00 | | 22 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 955.00 | 125 602.00 | | 134 955.00 |
DL TOTAL (I) | 162 497.00 | 153 144.00 | | 162 497.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 224.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 863.00 | 60 209.00 | | 156 863.00 |
DX Trade payables and related accounts | 173 132.00 | 118 190.00 | | 173 132.00 |
DY Tax and social security liabilities | 52 010.00 | 65 475.00 | | 52 010.00 |
EA Other liabilities | 806.00 | 3 691.00 | | 806.00 |
EB Prepaid income (2) | 2 295.00 | 8 192.00 | | 2 295.00 |
EC TOTAL (IV) | 385 342.00 | 255 980.00 | | 385 342.00 |
EE Grand total (I to V) | 547 839.00 | 409 125.00 | | 547 839.00 |
EG Accrued income and payables due within one year | 385 342.00 | 255 980.00 | | 385 342.00 |
EI Including equity loans | 156 863.00 | | | 156 863.00 |
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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 | 115 527.00 | | 13 942.00 | 115 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 38 701.00 | 90 768.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 701.00 | 56 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 027.00 | | 13 942.00 | 81 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 63 013.00 | 5 526.00 | 34 633.00 | 63 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 013.00 | 5 526.00 | 34 633.00 | 63 013.00 |
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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 | 173 132.00 | 173 132.00 | | 173 132.00 |
8D Social Security and Other Social Organizations | 52 010.00 | 52 010.00 | | 52 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
8L Deferred income | 2 295.00 | 2 295.00 | | 2 295.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 121 463.00 | 65 554.00 | 55 909.00 | 121 463.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 156 863.00 | 156 863.00 | | 156 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 116.00 | 257 116.00 | | 257 116.00 |
VS Prepaid expenses | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 630.00 | 325 221.00 | 60 409.00 | 385 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 342.00 | 385 342.00 | | 385 342.00 |
