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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 150.00 | | 152 150.00 | 152 150.00 |
AR Technical installations, industrial equipment and tools | 78 749.00 | 46 061.00 | 32 688.00 | 78 749.00 |
AT Other tangible assets | 46 273.00 | 44 816.00 | 1 457.00 | 46 273.00 |
BH Other financial assets | 9 265.00 | | 9 265.00 | 9 265.00 |
BJ TOTAL (I) | 286 438.00 | 90 878.00 | 195 560.00 | 286 438.00 |
BT Goods | 284 353.00 | 1 145.00 | 283 208.00 | 284 353.00 |
BX Customers and related accounts | 225 107.00 | 6 003.00 | 219 103.00 | 225 107.00 |
BZ Other receivables | 36 799.00 | | 36 799.00 | 36 799.00 |
CF Cash and cash equivalents | 204 879.00 | | 204 879.00 | 204 879.00 |
CJ TOTAL (II) | 751 140.00 | 7 148.00 | 743 991.00 | 751 140.00 |
CO Grand total (0 to V) | 1 037 578.00 | 98 027.00 | 939 551.00 | 1 037 578.00 |
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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 | 127 400.00 | 119 400.00 | | 127 400.00 |
DH Retained earnings | 442.00 | 6.00 | | 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 230.00 | 8 435.00 | | 17 230.00 |
DL TOTAL (I) | 178 072.00 | 160 842.00 | | 178 072.00 |
DU Loans and Debts from Credit Institutions (3) | 300 118.00 | 117 684.00 | | 300 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 008.00 | 29 592.00 | | 61 008.00 |
DX Trade payables and related accounts | 225 519.00 | 233 985.00 | | 225 519.00 |
DY Tax and social security liabilities | 160 803.00 | 132 009.00 | | 160 803.00 |
EA Other liabilities | 14 029.00 | 70.00 | | 14 029.00 |
EC TOTAL (IV) | 761 479.00 | 513 342.00 | | 761 479.00 |
EE Grand total (I to V) | 939 551.00 | 674 184.00 | | 939 551.00 |
EG Accrued income and payables due within one year | 566 480.00 | 498 084.00 | | 566 480.00 |
EI Including equity loans | 61 008.00 | | | 61 008.00 |
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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 | 269 931.00 | | 16 507.00 | 269 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 265.00 | |
I4 DECREASES Grand Total | | | 286 439.00 | |
IO DECREASES Total including other intangible assets | | | 152 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 150.00 | | | 152 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 516.00 | | 16 507.00 | 108 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 265.00 | | | 9 265.00 |
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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 | 78 396.00 | 12 482.00 | 90 878.00 | 78 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 396.00 | 12 482.00 | 90 878.00 | 78 396.00 |
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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 | 43 500.00 | 43 500.00 | | 43 500.00 |
8B Suppliers and Related Accounts | 225 519.00 | 225 519.00 | | 225 519.00 |
8D Social Security and Other Social Organizations | 160 804.00 | 160 804.00 | | 160 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 030.00 | 14 030.00 | | 14 030.00 |
UT Other financial assets | 9 265.00 | | 9 265.00 | 9 265.00 |
UX Other trade receivables | 225 107.00 | 225 107.00 | | 225 107.00 |
VG Loans with a maturity of up to one year at origin | 59 861.00 | 59 861.00 | | 59 861.00 |
VH Loans with a maturity of more than one year at origin | 240 258.00 | 45 258.00 | 180 000.00 | 240 258.00 |
VI Group and Associates | 17 508.00 | 17 508.00 | | 17 508.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 26 111.00 | | | 26 111.00 |
VP Miscellaneous | 36 800.00 | 36 800.00 | | 36 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 172.00 | 261 907.00 | 9 265.00 | 271 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 480.00 | 566 480.00 | 180 000.00 | 761 480.00 |
