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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 709.00 | | 100 709.00 | 100 709.00 |
AR Technical installations, industrial equipment and tools | 12 727.00 | 12 051.00 | 675.00 | 12 727.00 |
AT Other tangible assets | 75 163.00 | 44 424.00 | 30 738.00 | 75 163.00 |
BH Other financial assets | 11 324.00 | | 11 324.00 | 11 324.00 |
BJ TOTAL (I) | 200 173.00 | 56 476.00 | 143 697.00 | 200 173.00 |
BT Goods | 74 813.00 | | 74 813.00 | 74 813.00 |
BV Advances and down payments on orders | 6 883.00 | | 6 883.00 | 6 883.00 |
BZ Other receivables | 4 331.00 | | 4 331.00 | 4 331.00 |
CF Cash and cash equivalents | 367 006.00 | | 367 006.00 | 367 006.00 |
CH Prepaid expenses | 12 885.00 | | 12 885.00 | 12 885.00 |
CJ TOTAL (II) | 465 921.00 | | 465 921.00 | 465 921.00 |
CO Grand total (0 to V) | 666 094.00 | 56 476.00 | 609 618.00 | 666 094.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 109 375.00 | 84 795.00 | | 109 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 032.00 | 24 579.00 | | 62 032.00 |
DL TOTAL (I) | 198 907.00 | 136 875.00 | | 198 907.00 |
DU Loans and Debts from Credit Institutions (3) | 177 751.00 | 218 116.00 | | 177 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 596.00 | 24 735.00 | | 20 596.00 |
DX Trade payables and related accounts | 103 169.00 | 89 043.00 | | 103 169.00 |
DY Tax and social security liabilities | 87 064.00 | 69 698.00 | | 87 064.00 |
EA Other liabilities | 22 128.00 | 26 162.00 | | 22 128.00 |
EC TOTAL (IV) | 410 710.00 | 427 757.00 | | 410 710.00 |
EE Grand total (I to V) | 609 618.00 | 564 632.00 | | 609 618.00 |
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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 | 198 500.00 | | 2 409.00 | 198 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 575.00 | |
I4 DECREASES Grand Total | | 735.00 | 200 174.00 | |
IO DECREASES Total including other intangible assets | | | 100 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735.00 | 87 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 709.00 | | | 100 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 229.00 | | 2 396.00 | 86 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 562.00 | | 13.00 | 11 562.00 |
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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 | 49 817.00 | 7 394.00 | 735.00 | 49 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 817.00 | 7 394.00 | 735.00 | 49 817.00 |
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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 | 103 169.00 | 103 169.00 | | 103 169.00 |
8C Staff and Related Accounts | 55 384.00 | 55 384.00 | | 55 384.00 |
8D Social Security and Other Social Organizations | 9 599.00 | 9 599.00 | | 9 599.00 |
8E Income Taxes | 714.00 | 714.00 | | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
UT Other financial assets | 11 324.00 | | 11 324.00 | 11 324.00 |
VB VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VG Loans with a maturity of up to one year at origin | 150 470.00 | 150 470.00 | | 150 470.00 |
VH Loans with a maturity of more than one year at origin | 27 281.00 | 27 281.00 | | 27 281.00 |
VI Group and Associates | 41 659.00 | 41 659.00 | | 41 659.00 |
VK Loans repaid during the year | 40 835.00 | | | 40 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 12 886.00 | 12 886.00 | | 12 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 542.00 | 17 217.00 | 11 324.00 | 28 542.00 |
VW VAT | 18 956.00 | 18 956.00 | | 18 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 711.00 | 410 711.00 | | 410 711.00 |
