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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 94 485.00 | 65 044.00 | 29 440.00 | 94 485.00 |
AT Other tangible assets | 164 076.00 | 93 159.00 | 70 916.00 | 164 076.00 |
BJ TOTAL (I) | 334 786.00 | 158 204.00 | 176 581.00 | 334 786.00 |
BT Goods | 247 286.00 | 27 672.00 | 219 613.00 | 247 286.00 |
BX Customers and related accounts | 95 599.00 | | 95 599.00 | 95 599.00 |
BZ Other receivables | 17 570.00 | | 17 570.00 | 17 570.00 |
CD Marketable securities | 420 989.00 | | 420 989.00 | 420 989.00 |
CF Cash and cash equivalents | 179 419.00 | | 179 419.00 | 179 419.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 960 864.00 | 27 672.00 | 933 191.00 | 960 864.00 |
CO Grand total (0 to V) | 1 295 650.00 | 185 877.00 | 1 109 772.00 | 1 295 650.00 |
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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 |
DH Retained earnings | 369 448.00 | 369 721.00 | | 369 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 495.00 | -273.00 | | 87 495.00 |
DK Regulated provisions | 4 702.00 | | | 4 702.00 |
DL TOTAL (I) | 505 646.00 | 413 448.00 | | 505 646.00 |
DU Loans and Debts from Credit Institutions (3) | 319 444.00 | 123 636.00 | | 319 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 53 869.00 | 47 864.00 | | 53 869.00 |
DY Tax and social security liabilities | 227 885.00 | 302 501.00 | | 227 885.00 |
EA Other liabilities | 2 879.00 | 4 050.00 | | 2 879.00 |
EC TOTAL (IV) | 604 125.00 | 478 099.00 | | 604 125.00 |
EE Grand total (I to V) | 1 109 772.00 | 891 547.00 | | 1 109 772.00 |
EG Accrued income and payables due within one year | 575 209.00 | 417 228.00 | | 575 209.00 |
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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 | 312 173.00 | | 22 613.00 | 312 173.00 |
I4 DECREASES Grand Total | | | 334 786.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 948.00 | | 22 613.00 | 235 948.00 |
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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 | 137 272.00 | 20 932.00 | | 137 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 272.00 | 20 932.00 | | 137 272.00 |
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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 | 53 869.00 | 53 869.00 | | 53 869.00 |
8C Staff and Related Accounts | 66 831.00 | 66 831.00 | | 66 831.00 |
8D Social Security and Other Social Organizations | 94 204.00 | 94 204.00 | | 94 204.00 |
8E Income Taxes | 25 203.00 | 25 203.00 | | 25 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
UX Other trade receivables | 95 599.00 | 95 599.00 | | 95 599.00 |
VB VAT | 7 886.00 | 7 886.00 | | 7 886.00 |
VH Loans with a maturity of more than one year at origin | 319 444.00 | 290 528.00 | 28 916.00 | 319 444.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 256 000.00 | | | 256 000.00 |
VK Loans repaid during the year | 61 092.00 | | | 61 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 729.00 | 15 729.00 | | 15 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 684.00 | 9 684.00 | | 9 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 169.00 | 113 169.00 | | 113 169.00 |
VW VAT | 25 916.00 | 25 916.00 | | 25 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 125.00 | 575 209.00 | 28 916.00 | 604 125.00 |
