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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 660.00 | | 273 660.00 | 273 660.00 |
AR Technical installations, industrial equipment and tools | 178 517.00 | 123 703.00 | 54 813.00 | 178 517.00 |
AT Other tangible assets | 304 022.00 | 139 353.00 | 164 669.00 | 304 022.00 |
BJ TOTAL (I) | 756 199.00 | 263 056.00 | 493 143.00 | 756 199.00 |
BT Goods | 111 659.00 | | 111 659.00 | 111 659.00 |
BX Customers and related accounts | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 124 895.00 | | 124 895.00 | 124 895.00 |
CF Cash and cash equivalents | 204 396.00 | | 204 396.00 | 204 396.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 445 378.00 | | 445 378.00 | 445 378.00 |
CO Grand total (0 to V) | 1 201 577.00 | 263 056.00 | 938 521.00 | 1 201 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 216 495.00 | 181 361.00 | | 216 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 867.00 | 35 134.00 | | 104 867.00 |
DL TOTAL (I) | 365 362.00 | 260 495.00 | | 365 362.00 |
DP Provisions for Risks | 50 000.00 | 36 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 36 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129 757.00 | 172 909.00 | | 129 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 419.00 | 1 904.00 | | 17 419.00 |
DX Trade payables and related accounts | 224 808.00 | 218 087.00 | | 224 808.00 |
DY Tax and social security liabilities | 102 198.00 | 52 722.00 | | 102 198.00 |
EA Other liabilities | 7 966.00 | 27 515.00 | | 7 966.00 |
EB Prepaid income (2) | 41 011.00 | 57 497.00 | | 41 011.00 |
EC TOTAL (IV) | 523 159.00 | 530 634.00 | | 523 159.00 |
EE Grand total (I to V) | 938 521.00 | 827 129.00 | | 938 521.00 |
EI Including equity loans | 17 419.00 | | | 17 419.00 |
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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 | 740 011.00 | | 17 135.00 | 740 011.00 |
I4 DECREASES Grand Total | | 948.00 | 756 199.00 | |
IO DECREASES Total including other intangible assets | | | 273 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 948.00 | 482 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 660.00 | | | 273 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 351.00 | | 17 135.00 | 466 351.00 |
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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 | 210 113.00 | 53 891.00 | 948.00 | 210 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 113.00 | 53 891.00 | 948.00 | 210 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | 14 000.00 | | 36 000.00 |
7C Grand total | 36 000.00 | 14 000.00 | | 36 000.00 |
UJ - Exceptional | | 14 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 224 808.00 | 224 808.00 | | 224 808.00 |
8C Staff and Related Accounts | 38 997.00 | 38 997.00 | | 38 997.00 |
8D Social Security and Other Social Organizations | 13 274.00 | 13 274.00 | | 13 274.00 |
8E Income Taxes | 31 385.00 | 31 385.00 | | 31 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 966.00 | 7 966.00 | | 7 966.00 |
8L Deferred income | 41 011.00 | 41 011.00 | | 41 011.00 |
UX Other trade receivables | 794.00 | 794.00 | | 794.00 |
VB VAT | 10 870.00 | 10 870.00 | | 10 870.00 |
VC Group and associates | 24 891.00 | 24 891.00 | | 24 891.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 129 363.00 | 40 208.00 | 89 154.00 | 129 363.00 |
VI Group and Associates | 15 619.00 | 15 619.00 | | 15 619.00 |
VK Loans repaid during the year | 43 497.00 | | | 43 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 905.00 | 13 905.00 | | 13 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 134.00 | 89 134.00 | | 89 134.00 |
VS Prepaid expenses | 3 634.00 | 3 634.00 | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 323.00 | 129 323.00 | | 129 323.00 |
VW VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 159.00 | 434 005.00 | 89 154.00 | 523 159.00 |
