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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 206 137.00 | 164 645.00 | 41 493.00 | 206 137.00 |
AT Other tangible assets | 251 386.00 | 201 514.00 | 49 873.00 | 251 386.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 980 031.00 | 366 158.00 | 613 873.00 | 980 031.00 |
BX Customers and related accounts | 464 561.00 | 4 722.00 | 459 839.00 | 464 561.00 |
BZ Other receivables | 19 804.00 | | 19 804.00 | 19 804.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 292 978.00 | | 292 978.00 | 292 978.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 858 154.00 | 4 722.00 | 853 432.00 | 858 154.00 |
CO Grand total (0 to V) | 1 838 186.00 | 370 880.00 | 1 467 305.00 | 1 838 186.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 311.00 | 2 257.00 | | 3 311.00 |
DG Other reserves | 31 324.00 | 61 315.00 | | 31 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 916.00 | 21 063.00 | | 105 916.00 |
DL TOTAL (I) | 640 551.00 | 584 635.00 | | 640 551.00 |
DU Loans and Debts from Credit Institutions (3) | 161 953.00 | 168 676.00 | | 161 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 049.00 | 10 416.00 | | 26 049.00 |
DW Advances and down payments received on current orders | 1 885.00 | 1 885.00 | | 1 885.00 |
DX Trade payables and related accounts | 118 655.00 | 70 144.00 | | 118 655.00 |
DY Tax and social security liabilities | 444 784.00 | 248 142.00 | | 444 784.00 |
EA Other liabilities | 73 428.00 | 50 982.00 | | 73 428.00 |
EC TOTAL (IV) | 826 755.00 | 550 245.00 | | 826 755.00 |
EE Grand total (I to V) | 1 467 305.00 | 1 134 879.00 | | 1 467 305.00 |
EG Accrued income and payables due within one year | 799 014.00 | 508 193.00 | | 799 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 138.00 | | |
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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 | 953 829.00 | | 26 602.00 | 953 829.00 |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 421.00 | | 24 102.00 | 433 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | 2 500.00 | 408.00 |
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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 | 333 090.00 | 33 068.00 | | 333 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 090.00 | 33 068.00 | | 333 090.00 |
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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 | 118 655.00 | 118 655.00 | | 118 655.00 |
8C Staff and Related Accounts | 163 902.00 | 163 902.00 | | 163 902.00 |
8D Social Security and Other Social Organizations | 122 468.00 | 122 468.00 | | 122 468.00 |
8E Income Taxes | 34 313.00 | 34 313.00 | | 34 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 428.00 | 73 428.00 | | 73 428.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 458 894.00 | 458 894.00 | | 458 894.00 |
VA Doubtful or disputed receivables | 5 666.00 | 5 666.00 | | 5 666.00 |
VB VAT | 17 204.00 | 17 204.00 | | 17 204.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 61 953.00 | 34 213.00 | 27 740.00 | 61 953.00 |
VI Group and Associates | 61 049.00 | 61 049.00 | | 61 049.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 65 486.00 | | | 65 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 997.00 | 14 997.00 | | 14 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 576.00 | 487 576.00 | | 487 576.00 |
VW VAT | 74 104.00 | 74 104.00 | | 74 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 869.00 | 797 129.00 | 27 740.00 | 824 869.00 |
