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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 171 000.00 | | 1 171 000.00 | 1 171 000.00 |
AR Technical installations, industrial equipment and tools | 30 103.00 | 10 394.00 | 19 709.00 | 30 103.00 |
AT Other tangible assets | 56 061.00 | 49 867.00 | 6 195.00 | 56 061.00 |
BD Other fixed assets | 6 805.00 | | 6 805.00 | 6 805.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 264 129.00 | 60 261.00 | 1 203 868.00 | 1 264 129.00 |
BT Goods | 176 540.00 | | 176 540.00 | 176 540.00 |
BX Customers and related accounts | 46 160.00 | | 46 160.00 | 46 160.00 |
BZ Other receivables | 173 835.00 | | 173 835.00 | 173 835.00 |
CF Cash and cash equivalents | 320 741.00 | | 320 741.00 | 320 741.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 721 044.00 | | 721 044.00 | 721 044.00 |
CO Grand total (0 to V) | 1 985 173.00 | 60 261.00 | 1 924 912.00 | 1 985 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 639 474.00 | 515 903.00 | | 639 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 981.00 | 123 571.00 | | 180 981.00 |
DL TOTAL (I) | 853 455.00 | 672 474.00 | | 853 455.00 |
DQ Provisions for Expenses | 18 261.00 | 13 223.00 | | 18 261.00 |
DR TOTAL (IV) | 18 261.00 | 13 223.00 | | 18 261.00 |
DU Loans and Debts from Credit Institutions (3) | 621 119.00 | 605 860.00 | | 621 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 378.00 | 52 750.00 | | 72 378.00 |
DX Trade payables and related accounts | 272 473.00 | 268 697.00 | | 272 473.00 |
DY Tax and social security liabilities | 85 766.00 | 82 220.00 | | 85 766.00 |
EA Other liabilities | 285.00 | 157.00 | | 285.00 |
EB Prepaid income (2) | 1 175.00 | | | 1 175.00 |
EC TOTAL (IV) | 1 053 196.00 | 1 009 684.00 | | 1 053 196.00 |
EE Grand total (I to V) | 1 924 912.00 | 1 695 382.00 | | 1 924 912.00 |
EG Accrued income and payables due within one year | 588 379.00 | 539 276.00 | | 588 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | 602.00 | | 580.00 |
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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 | 1 239 345.00 | | 25 134.00 | 1 239 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 965.00 | |
I4 DECREASES Grand Total | | 350.00 | 1 264 129.00 | |
IO DECREASES Total including other intangible assets | | | 1 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 86 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171 000.00 | | | 1 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 330.00 | | 24 184.00 | 62 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | 950.00 | 6 015.00 |
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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 | 54 728.00 | 5 883.00 | 350.00 | 54 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 728.00 | 5 883.00 | 350.00 | 54 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 223.00 | 5 038.00 | | 13 223.00 |
7C Grand total | 13 223.00 | 5 038.00 | | 13 223.00 |
UJ - Exceptional | | 5 038.00 | | |
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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 | 272 473.00 | 272 473.00 | | 272 473.00 |
8C Staff and Related Accounts | 30 977.00 | 30 977.00 | | 30 977.00 |
8D Social Security and Other Social Organizations | 29 630.00 | 29 630.00 | | 29 630.00 |
8E Income Taxes | 16 554.00 | 16 554.00 | | 16 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
8L Deferred income | 1 175.00 | 1 175.00 | | 1 175.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 46 160.00 | 46 160.00 | | 46 160.00 |
VB VAT | 10 543.00 | 10 543.00 | | 10 543.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 620 538.00 | 155 721.00 | 442 982.00 | 620 538.00 |
VI Group and Associates | 72 378.00 | 72 378.00 | | 72 378.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 134 682.00 | | | 134 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 292.00 | 163 292.00 | | 163 292.00 |
VS Prepaid expenses | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 923.00 | 223 763.00 | 160.00 | 223 923.00 |
VW VAT | 5 118.00 | 5 118.00 | | 5 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 196.00 | 588 379.00 | 442 982.00 | 1 053 196.00 |
