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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 437.00 | | 66 437.00 | 66 437.00 |
AP Buildings | 5 217.00 | 1 577.00 | 3 639.00 | 5 217.00 |
AR Technical installations, industrial equipment and tools | 16 276.00 | 5 325.00 | 10 951.00 | 16 276.00 |
AT Other tangible assets | 3 367.00 | 1 804.00 | 1 564.00 | 3 367.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 24 684.00 | | 24 684.00 | 24 684.00 |
BJ TOTAL (I) | 115 996.00 | 8 706.00 | 107 290.00 | 115 996.00 |
BT Goods | 45 623.00 | | 45 623.00 | 45 623.00 |
BX Customers and related accounts | 13 961.00 | | 13 961.00 | 13 961.00 |
BZ Other receivables | 46 929.00 | | 46 929.00 | 46 929.00 |
CF Cash and cash equivalents | 241 170.00 | | 241 170.00 | 241 170.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 348 318.00 | | 348 318.00 | 348 318.00 |
CO Grand total (0 to V) | 464 314.00 | 8 706.00 | 455 608.00 | 464 314.00 |
CP Shares due in less than one year | 24 684.00 | | | 24 684.00 |
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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 | 1 597.00 | 93 912.00 | | 1 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 007.00 | 37 685.00 | | 112 007.00 |
DL TOTAL (I) | 119 103.00 | 137 097.00 | | 119 103.00 |
DU Loans and Debts from Credit Institutions (3) | 67 805.00 | 82 878.00 | | 67 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 4 722.00 | | 471.00 |
DX Trade payables and related accounts | 187 277.00 | 107 209.00 | | 187 277.00 |
DY Tax and social security liabilities | 80 794.00 | 90 141.00 | | 80 794.00 |
EA Other liabilities | 158.00 | 203.00 | | 158.00 |
EC TOTAL (IV) | 336 505.00 | 285 153.00 | | 336 505.00 |
EE Grand total (I to V) | 455 608.00 | 422 249.00 | | 455 608.00 |
EG Accrued income and payables due within one year | | 217 349.00 | | |
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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 | 115 996.00 | | | 115 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 699.00 | |
I4 DECREASES Grand Total | | | 115 996.00 | |
IO DECREASES Total including other intangible assets | | | 66 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 437.00 | | | 66 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 860.00 | | | 24 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 699.00 | | | 24 699.00 |
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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 | 4 558.00 | 4 148.00 | | 4 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 558.00 | 4 148.00 | | 4 558.00 |
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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 | 187 277.00 | 187 277.00 | | 187 277.00 |
8C Staff and Related Accounts | 32 681.00 | 32 681.00 | | 32 681.00 |
8D Social Security and Other Social Organizations | 10 485.00 | 10 485.00 | | 10 485.00 |
8E Income Taxes | 28 628.00 | 28 628.00 | | 28 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 24 684.00 | 24 684.00 | | 24 684.00 |
UX Other trade receivables | 13 961.00 | 13 961.00 | | 13 961.00 |
VB VAT | 13 713.00 | 13 713.00 | | 13 713.00 |
VC Group and associates | 12 419.00 | 12 419.00 | | 12 419.00 |
VH Loans with a maturity of more than one year at origin | 67 805.00 | 26 454.00 | 41 351.00 | 67 805.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VK Loans repaid during the year | 15 073.00 | | | 15 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 797.00 | 20 797.00 | | 20 797.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 209.00 | 86 209.00 | | 86 209.00 |
VW VAT | 6 147.00 | 6 147.00 | | 6 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 505.00 | 295 154.00 | 41 351.00 | 336 505.00 |
