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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 965.00 | | 93 965.00 | 93 965.00 |
AR Technical installations, industrial equipment and tools | 131 564.00 | 127 327.00 | 4 237.00 | 131 564.00 |
AT Other tangible assets | 91 348.00 | 63 037.00 | 28 310.00 | 91 348.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 328 545.00 | 190 364.00 | 138 181.00 | 328 545.00 |
BT Goods | 181 952.00 | 7 101.00 | 174 851.00 | 181 952.00 |
BV Advances and down payments on orders | 2 454.00 | | 2 454.00 | 2 454.00 |
BX Customers and related accounts | 176 585.00 | | 176 585.00 | 176 585.00 |
BZ Other receivables | 31 436.00 | | 31 436.00 | 31 436.00 |
CF Cash and cash equivalents | 142 027.00 | | 142 027.00 | 142 027.00 |
CH Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 539 136.00 | 7 101.00 | 532 035.00 | 539 136.00 |
CO Grand total (0 to V) | 867 681.00 | 197 465.00 | 670 216.00 | 867 681.00 |
CU Other investments | 11 511.00 | | 11 511.00 | 11 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 341 984.00 | | | 341 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 369.00 | | | 91 369.00 |
DJ Investment subsidies | 2 721.00 | | | 2 721.00 |
DL TOTAL (I) | 440 474.00 | | | 440 474.00 |
DU Loans and Debts from Credit Institutions (3) | 5 328.00 | | | 5 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 761.00 | | | 77 761.00 |
DX Trade payables and related accounts | 100 876.00 | | | 100 876.00 |
DY Tax and social security liabilities | 42 787.00 | | | 42 787.00 |
EA Other liabilities | 2 989.00 | | | 2 989.00 |
EC TOTAL (IV) | 229 742.00 | | | 229 742.00 |
EE Grand total (I to V) | 670 216.00 | | | 670 216.00 |
EG Accrued income and payables due within one year | 228 702.00 | | | 228 702.00 |
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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 | 345 383.00 | 3 332.00 | | 345 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 669.00 | |
I4 DECREASES Grand Total | | 20 170.00 | 328 545.00 | |
IO DECREASES Total including other intangible assets | | | 93 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 170.00 | 222 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 965.00 | | | 93 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 862.00 | 3 220.00 | | 239 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 557.00 | 112.00 | | 11 557.00 |
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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 | 174 130.00 | 16 364.00 | 130.00 | 174 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 130.00 | 16 364.00 | 130.00 | 174 130.00 |
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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 | 100 876.00 | 100 876.00 | | 100 876.00 |
8C Staff and Related Accounts | 21 088.00 | 21 088.00 | | 21 088.00 |
8D Social Security and Other Social Organizations | 12 142.00 | 12 142.00 | | 12 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 175 389.00 | 175 389.00 | | 175 389.00 |
VA Doubtful or disputed receivables | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 7 116.00 | 7 116.00 | | 7 116.00 |
VH Loans with a maturity of more than one year at origin | 5 328.00 | 4 288.00 | 1 040.00 | 5 328.00 |
VI Group and Associates | 77 761.00 | 77 761.00 | | 77 761.00 |
VK Loans repaid during the year | 3 942.00 | | | 3 942.00 |
VM Income taxes | 20 751.00 | 20 751.00 | | 20 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
VS Prepaid expenses | 4 681.00 | 4 681.00 | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 860.00 | 212 702.00 | 158.00 | 212 860.00 |
VW VAT | 6 988.00 | 6 988.00 | | 6 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 742.00 | 228 702.00 | 1 040.00 | 229 742.00 |
