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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 | 17 446.00 | 15 306.00 | 2 140.00 | 17 446.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 5 070.00 | 1 196.00 | 3 873.00 | 5 070.00 |
AT Other tangible assets | 192 915.00 | 66 175.00 | 126 740.00 | 192 915.00 |
BJ TOTAL (I) | 365 431.00 | 82 678.00 | 282 753.00 | 365 431.00 |
BL Raw materials, supplies | 2 292.00 | | 2 292.00 | 2 292.00 |
BT Goods | 1 508 235.00 | 38 964.00 | 1 469 270.00 | 1 508 235.00 |
BX Customers and related accounts | 1 052 463.00 | 860.00 | 1 051 603.00 | 1 052 463.00 |
BZ Other receivables | 66 184.00 | | 66 184.00 | 66 184.00 |
CF Cash and cash equivalents | 768 824.00 | | 768 824.00 | 768 824.00 |
CH Prepaid expenses | 43 766.00 | | 43 766.00 | 43 766.00 |
CJ TOTAL (II) | 3 441 768.00 | 39 825.00 | 3 401 942.00 | 3 441 768.00 |
CO Grand total (0 to V) | 3 807 200.00 | 122 503.00 | 3 684 696.00 | 3 807 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 143 328.00 | 855 124.00 | | 1 143 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 891.00 | 288 203.00 | | 376 891.00 |
DL TOTAL (I) | 2 015 219.00 | 1 638 328.00 | | 2 015 219.00 |
DU Loans and Debts from Credit Institutions (3) | 668 996.00 | 1 444 709.00 | | 668 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 842.00 | 3 760.00 | | 3 842.00 |
DX Trade payables and related accounts | 680 565.00 | 415 051.00 | | 680 565.00 |
DY Tax and social security liabilities | 125 949.00 | 163 332.00 | | 125 949.00 |
EA Other liabilities | 190 122.00 | 145 485.00 | | 190 122.00 |
EC TOTAL (IV) | 1 669 476.00 | 2 172 339.00 | | 1 669 476.00 |
EE Grand total (I to V) | 3 684 696.00 | 3 810 668.00 | | 3 684 696.00 |
EG Accrued income and payables due within one year | 1 157 739.00 | 1 964 163.00 | | 1 157 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 528.00 | 163 678.00 | | 1 528.00 |
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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 | 301 987.00 | | 96 852.00 | 301 987.00 |
I4 DECREASES Grand Total | | 33 407.00 | 365 432.00 | |
IO DECREASES Total including other intangible assets | | | 167 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 407.00 | 197 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 446.00 | | | 167 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 540.00 | | 96 852.00 | 134 540.00 |
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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 | 74 100.00 | 28 938.00 | 20 360.00 | 74 100.00 |
PE DEPRECIATION Total including other intangible assets | 13 506.00 | 1 800.00 | | 13 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 594.00 | 27 138.00 | 20 360.00 | 60 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 964.00 | 38 965.00 | 40 964.00 | 40 964.00 |
6T Receivables | 1 033.00 | | 172.00 | 1 033.00 |
7B Total provisions for depreciation | 41 997.00 | 38 965.00 | 41 136.00 | 41 997.00 |
7C Grand total | 41 997.00 | 38 965.00 | 41 136.00 | 41 997.00 |
UE of which provisions and reversals: - Operating | | 38 965.00 | 41 136.00 | |
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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 | 680 565.00 | 680 565.00 | | 680 565.00 |
8D Social Security and Other Social Organizations | 125 950.00 | 125 950.00 | | 125 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 123.00 | 190 123.00 | | 190 123.00 |
UX Other trade receivables | 1 052 464.00 | 1 052 464.00 | | 1 052 464.00 |
VG Loans with a maturity of up to one year at origin | 1 528.00 | 1 528.00 | | 1 528.00 |
VH Loans with a maturity of more than one year at origin | 667 468.00 | 155 731.00 | 511 737.00 | 667 468.00 |
VI Group and Associates | 3 842.00 | 3 842.00 | | 3 842.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 113 789.00 | | | 1 113 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 184.00 | 66 184.00 | | 66 184.00 |
VS Prepaid expenses | 43 767.00 | 43 767.00 | | 43 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 415.00 | 1 162 415.00 | | 1 162 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 477.00 | 1 157 740.00 | 511 737.00 | 1 669 477.00 |
