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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 862.00 | 2 082.00 | 1 780.00 | 3 862.00 |
AT Other tangible assets | 50 543.00 | 32 209.00 | 18 335.00 | 50 543.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 2 724.00 | | 2 724.00 | 2 724.00 |
BJ TOTAL (I) | 265 321.00 | 34 291.00 | 231 030.00 | 265 321.00 |
BT Goods | 89 600.00 | | 89 600.00 | 89 600.00 |
BX Customers and related accounts | 95 272.00 | 3 366.00 | 91 905.00 | 95 272.00 |
BZ Other receivables | 4 512.00 | | 4 512.00 | 4 512.00 |
CF Cash and cash equivalents | 55 896.00 | | 55 896.00 | 55 896.00 |
CH Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 251 589.00 | 3 366.00 | 248 223.00 | 251 589.00 |
CO Grand total (0 to V) | 516 910.00 | 37 657.00 | 479 253.00 | 516 910.00 |
CP Shares due in less than one year | 2 724.00 | | | 2 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 130 872.00 | 108 836.00 | | 130 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 373.00 | 30 036.00 | | 58 373.00 |
DL TOTAL (I) | 211 245.00 | 160 872.00 | | 211 245.00 |
DU Loans and Debts from Credit Institutions (3) | 108 748.00 | 144 333.00 | | 108 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070.00 | 2 658.00 | | 3 070.00 |
DX Trade payables and related accounts | 88 434.00 | 67 184.00 | | 88 434.00 |
DY Tax and social security liabilities | 65 929.00 | 42 396.00 | | 65 929.00 |
EA Other liabilities | 1 826.00 | 433.00 | | 1 826.00 |
EC TOTAL (IV) | 268 008.00 | 257 004.00 | | 268 008.00 |
EE Grand total (I to V) | 479 253.00 | 417 876.00 | | 479 253.00 |
EG Accrued income and payables due within one year | 197 368.00 | 188 255.00 | | 197 368.00 |
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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 | 269 689.00 | | 4 456.00 | 269 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 916.00 | |
I4 DECREASES Grand Total | | 8 824.00 | 265 321.00 | |
IO DECREASES Total including other intangible assets | | | 208 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 824.00 | 54 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 000.00 | | | 208 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 872.00 | | 4 357.00 | 58 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 812.00 | | 99.00 | 2 812.00 |
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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 | 36 995.00 | 5 351.00 | 8 055.00 | 36 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 995.00 | 5 351.00 | 8 055.00 | 36 995.00 |
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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 | 88 434.00 | 88 434.00 | | 88 434.00 |
8C Staff and Related Accounts | 28 102.00 | 28 102.00 | | 28 102.00 |
8D Social Security and Other Social Organizations | 16 472.00 | 16 472.00 | | 16 472.00 |
8E Income Taxes | 10 989.00 | 10 989.00 | | 10 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
UT Other financial assets | 2 724.00 | 2 724.00 | | 2 724.00 |
UX Other trade receivables | 88 797.00 | 88 797.00 | | 88 797.00 |
VA Doubtful or disputed receivables | 6 474.00 | 6 474.00 | | 6 474.00 |
VB VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VG Loans with a maturity of up to one year at origin | 52 624.00 | 21 984.00 | 30 640.00 | 52 624.00 |
VH Loans with a maturity of more than one year at origin | 56 124.00 | 16 124.00 | 40 000.00 | 56 124.00 |
VI Group and Associates | 3 070.00 | 3 070.00 | | 3 070.00 |
VK Loans repaid during the year | -28 961.00 | | | -28 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | 6 309.00 | 6 309.00 | | 6 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 817.00 | 108 817.00 | | 108 817.00 |
VW VAT | 7 617.00 | 7 617.00 | | 7 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 008.00 | 197 368.00 | 70 640.00 | 268 008.00 |
