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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 481 886.00 | | 1 481 886.00 | 1 481 886.00 |
AR Technical installations, industrial equipment and tools | 15 568.00 | 13 640.00 | 1 928.00 | 15 568.00 |
AT Other tangible assets | 139 554.00 | 124 776.00 | 14 777.00 | 139 554.00 |
BD Other fixed assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 638 658.00 | 138 416.00 | 1 500 242.00 | 1 638 658.00 |
BT Goods | 186 722.00 | 2 801.00 | 183 921.00 | 186 722.00 |
BV Advances and down payments on orders | 28 547.00 | | 28 547.00 | 28 547.00 |
BX Customers and related accounts | 29 938.00 | | 29 938.00 | 29 938.00 |
BZ Other receivables | 26 246.00 | | 26 246.00 | 26 246.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 78 315.00 | | 78 315.00 | 78 315.00 |
CH Prepaid expenses | 5 813.00 | | 5 813.00 | 5 813.00 |
CJ TOTAL (II) | 435 581.00 | 2 801.00 | 432 781.00 | 435 581.00 |
CO Grand total (0 to V) | 2 074 239.00 | 141 217.00 | 1 933 022.00 | 2 074 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 659 180.00 | 535 189.00 | | 659 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 855.00 | 123 991.00 | | 129 855.00 |
DL TOTAL (I) | 855 036.00 | 725 180.00 | | 855 036.00 |
DU Loans and Debts from Credit Institutions (3) | 571 723.00 | 729 246.00 | | 571 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 900.00 | 266 316.00 | | 269 900.00 |
DX Trade payables and related accounts | 147 607.00 | 144 519.00 | | 147 607.00 |
DY Tax and social security liabilities | 87 637.00 | 70 865.00 | | 87 637.00 |
EA Other liabilities | 1 120.00 | 1 005.00 | | 1 120.00 |
EC TOTAL (IV) | 1 077 987.00 | 1 211 951.00 | | 1 077 987.00 |
EE Grand total (I to V) | 1 933 022.00 | 1 937 131.00 | | 1 933 022.00 |
EG Accrued income and payables due within one year | 664 921.00 | 640 466.00 | | 664 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 51.00 | | 61.00 |
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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 | 1 629 705.00 | | 8 953.00 | 1 629 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 1 638 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 481 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481 886.00 | | | 1 481 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 319.00 | | 8 803.00 | 146 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 150.00 | 1 500.00 |
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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 | 131 194.00 | 7 222.00 | | 131 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 194.00 | 7 222.00 | | 131 194.00 |
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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 | 147 607.00 | 147 607.00 | | 147 607.00 |
8D Social Security and Other Social Organizations | 87 637.00 | 87 637.00 | | 87 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 020.00 | 271 020.00 | | 271 020.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 571 723.00 | 158 657.00 | 413 065.00 | 571 723.00 |
VS Prepaid expenses | 61 997.00 | 61 997.00 | | 61 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 157.00 | 61 997.00 | 160.00 | 62 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 987.00 | 664 921.00 | 413 065.00 | 1 077 987.00 |
