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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 360.00 | | 151 360.00 | 151 360.00 |
AR Technical installations, industrial equipment and tools | 68 774.00 | 49 252.00 | 19 522.00 | 68 774.00 |
AT Other tangible assets | 99 753.00 | 76 525.00 | 23 228.00 | 99 753.00 |
BH Other financial assets | 11 285.00 | | 11 285.00 | 11 285.00 |
BJ TOTAL (I) | 331 477.00 | 125 776.00 | 205 700.00 | 331 477.00 |
BT Goods | 128 376.00 | | 128 376.00 | 128 376.00 |
BX Customers and related accounts | 128 959.00 | | 128 959.00 | 128 959.00 |
BZ Other receivables | 6 865.00 | | 6 865.00 | 6 865.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 176 002.00 | | 176 002.00 | 176 002.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 442 404.00 | | 442 404.00 | 442 404.00 |
CO Grand total (0 to V) | 773 881.00 | 125 776.00 | 648 104.00 | 773 881.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 252 098.00 | 238 889.00 | | 252 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 312.00 | 35 709.00 | | 55 312.00 |
DL TOTAL (I) | 323 909.00 | 291 098.00 | | 323 909.00 |
DU Loans and Debts from Credit Institutions (3) | 72 268.00 | 83 825.00 | | 72 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 4 135.00 | | 1 350.00 |
DX Trade payables and related accounts | 201 652.00 | 106 864.00 | | 201 652.00 |
DY Tax and social security liabilities | 47 854.00 | 37 194.00 | | 47 854.00 |
EA Other liabilities | 1 071.00 | 1 126.00 | | 1 071.00 |
EC TOTAL (IV) | 324 195.00 | 233 144.00 | | 324 195.00 |
EE Grand total (I to V) | 648 104.00 | 524 242.00 | | 648 104.00 |
EG Accrued income and payables due within one year | 267 968.00 | 153 144.00 | | 267 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 329 331.00 | | 23 979.00 | 329 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 590.00 | |
I4 DECREASES Grand Total | | 21 833.00 | 331 477.00 | |
IO DECREASES Total including other intangible assets | | 817.00 | 151 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 016.00 | 168 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 177.00 | | | 152 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 564.00 | | 23 979.00 | 165 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 590.00 | | | 11 590.00 |
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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 | 138 377.00 | 9 233.00 | 21 833.00 | 138 377.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | | 817.00 | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 560.00 | 9 233.00 | 21 016.00 | 137 560.00 |
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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 | 201 652.00 | 201 652.00 | | 201 652.00 |
8C Staff and Related Accounts | 17 253.00 | 17 253.00 | | 17 253.00 |
8D Social Security and Other Social Organizations | 8 230.00 | 8 230.00 | | 8 230.00 |
8E Income Taxes | 7 457.00 | 7 457.00 | | 7 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 11 285.00 | | 11 285.00 | 11 285.00 |
UX Other trade receivables | 128 959.00 | 128 959.00 | | 128 959.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 72 097.00 | 15 870.00 | 56 226.00 | 72 097.00 |
VI Group and Associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VK Loans repaid during the year | 11 722.00 | | | 11 722.00 |
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) | 4 994.00 | 4 994.00 | | 4 994.00 |
VS Prepaid expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 212.00 | 137 927.00 | 11 285.00 | 149 212.00 |
VW VAT | 12 164.00 | 12 164.00 | | 12 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 195.00 | 267 968.00 | 56 226.00 | 324 195.00 |
