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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 2 754.00 | 446.00 | 3 200.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 11 905.00 | 1 002.00 | 10 903.00 | 11 905.00 |
AR Technical installations, industrial equipment and tools | 47 490.00 | 11 743.00 | 35 747.00 | 47 490.00 |
AT Other tangible assets | 1 287.00 | 353.00 | 934.00 | 1 287.00 |
BJ TOTAL (I) | 135 882.00 | 15 852.00 | 120 030.00 | 135 882.00 |
BT Goods | 22 439.00 | | 22 439.00 | 22 439.00 |
BX Customers and related accounts | 103 171.00 | | 103 171.00 | 103 171.00 |
BZ Other receivables | 10 777.00 | | 10 777.00 | 10 777.00 |
CF Cash and cash equivalents | 191 718.00 | | 191 718.00 | 191 718.00 |
CJ TOTAL (II) | 328 105.00 | | 328 105.00 | 328 105.00 |
CO Grand total (0 to V) | 463 987.00 | 15 852.00 | 448 135.00 | 463 987.00 |
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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 |
DE Statutory or contractual reserves | 96 238.00 | 37 527.00 | | 96 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 994.00 | 82 712.00 | | 57 994.00 |
DL TOTAL (I) | 187 233.00 | 153 238.00 | | 187 233.00 |
DU Loans and Debts from Credit Institutions (3) | 126 030.00 | 141 222.00 | | 126 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 955.00 | | 914.00 |
DX Trade payables and related accounts | 91 637.00 | 96 497.00 | | 91 637.00 |
DY Tax and social security liabilities | 34 554.00 | 66 769.00 | | 34 554.00 |
EA Other liabilities | 7 766.00 | 8 404.00 | | 7 766.00 |
EC TOTAL (IV) | 260 902.00 | 313 847.00 | | 260 902.00 |
EE Grand total (I to V) | 448 135.00 | 467 085.00 | | 448 135.00 |
EG Accrued income and payables due within one year | 168 729.00 | 216 329.00 | | 168 729.00 |
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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 | 123 290.00 | | 12 592.00 | 123 290.00 |
I4 DECREASES Grand Total | | | 135 882.00 | |
IO DECREASES Total including other intangible assets | | | 75 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 200.00 | | | 75 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 090.00 | | 12 592.00 | 48 090.00 |
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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 | 8 871.00 | 6 981.00 | | 8 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | 1 067.00 | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 184.00 | 5 914.00 | | 7 184.00 |
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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 | 91 637.00 | 91 637.00 | | 91 637.00 |
8C Staff and Related Accounts | 14 236.00 | 14 236.00 | | 14 236.00 |
8D Social Security and Other Social Organizations | 7 359.00 | 7 359.00 | | 7 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 766.00 | 7 766.00 | | 7 766.00 |
UX Other trade receivables | 103 171.00 | 103 171.00 | | 103 171.00 |
VG Loans with a maturity of up to one year at origin | 126 030.00 | 33 857.00 | 92 173.00 | 126 030.00 |
VI Group and Associates | 914.00 | 914.00 | | 914.00 |
VK Loans repaid during the year | 14 992.00 | | | 14 992.00 |
VM Income taxes | 9 618.00 | 9 618.00 | | 9 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 949.00 | 113 949.00 | | 113 949.00 |
VW VAT | 12 328.00 | 12 328.00 | | 12 328.00 |
VX Guaranteed Bonds | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 902.00 | 168 729.00 | 92 173.00 | 260 902.00 |
