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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 92 000.00 | |
AP Buildings | | | 35 065.00 | |
AR Technical installations, industrial equipment and tools | | | 10 792.00 | |
AT Other tangible assets | | | 75 156.00 | |
AV Fixed assets in progress | | | 18 043.00 | |
BJ TOTAL (I) | | | 231 075.00 | |
BT Goods | | | 49 454.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | | | 84 742.00 | |
BZ Other receivables | | | 69 054.00 | |
CF Cash and cash equivalents | | | 138 945.00 | |
CH Prepaid expenses | | | 2 689.00 | |
CJ TOTAL (II) | | | 345 883.00 | |
CO Grand total (0 to V) | | | 576 959.00 | |
CU Other investments | | | 20.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 2 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 268 737.00 | 441 614.00 | | 268 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 052.00 | 46 123.00 | | 68 052.00 |
DL TOTAL (I) | 337 989.00 | 489 937.00 | | 337 989.00 |
DU Loans and Debts from Credit Institutions (3) | 77 530.00 | 95 760.00 | | 77 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 272.00 | | 47.00 |
DX Trade payables and related accounts | 12 069.00 | 34 910.00 | | 12 069.00 |
DY Tax and social security liabilities | 90 672.00 | 49 669.00 | | 90 672.00 |
DZ Fixed asset liabilities and related accounts | 21 651.00 | | | 21 651.00 |
EA Other liabilities | 37 000.00 | | | 37 000.00 |
EC TOTAL (IV) | 238 969.00 | 180 610.00 | | 238 969.00 |
EE Grand total (I to V) | 576 959.00 | 670 548.00 | | 576 959.00 |
EG Accrued income and payables due within one year | 177 790.00 | 103 127.00 | | 177 790.00 |
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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 | 373 099.00 | | 25 943.00 | 373 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 727.00 | 398 316.00 | |
IO DECREASES Total including other intangible assets | | | 92 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 305 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 330.00 | | | 92 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 749.00 | | 25 943.00 | 280 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 139 694.00 | 28 273.00 | 727.00 | 139 694.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 364.00 | 28 273.00 | 727.00 | 139 364.00 |
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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 | 12 069.00 | 12 069.00 | | 12 069.00 |
8C Staff and Related Accounts | 11 248.00 | 11 248.00 | | 11 248.00 |
8D Social Security and Other Social Organizations | 15 284.00 | 15 284.00 | | 15 284.00 |
8E Income Taxes | 12 347.00 | 12 347.00 | | 12 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 651.00 | 21 651.00 | | 21 651.00 |
UX Other trade receivables | 84 741.00 | 84 741.00 | | 84 741.00 |
VB VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VH Loans with a maturity of more than one year at origin | 77 530.00 | | 74 626.00 | 77 530.00 |
VI Group and Associates | 37 047.00 | 37 047.00 | | 37 047.00 |
VK Loans repaid during the year | 18 218.00 | | | 18 218.00 |
VN Other taxes, similar payments | 701.00 | 701.00 | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 671.00 | 37 671.00 | | 37 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 937.00 | 63 937.00 | | 63 937.00 |
VS Prepaid expenses | 2 688.00 | 2 688.00 | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 483.00 | 156 483.00 | | 156 483.00 |
VW VAT | 14 120.00 | 14 120.00 | | 14 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 969.00 | 161 439.00 | 74 626.00 | 238 969.00 |
