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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 715 310.00 | | 715 310.00 | 715 310.00 |
AR Technical installations, industrial equipment and tools | 1 141.00 | 1 141.00 | | 1 141.00 |
AT Other tangible assets | 73 855.00 | 64 629.00 | 9 227.00 | 73 855.00 |
BH Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 792 812.00 | 65 770.00 | 727 042.00 | 792 812.00 |
BT Goods | 365 640.00 | 7 952.00 | 357 688.00 | 365 640.00 |
BV Advances and down payments on orders | 24 495.00 | | 24 495.00 | 24 495.00 |
BX Customers and related accounts | 536 915.00 | 232 001.00 | 304 914.00 | 536 915.00 |
BZ Other receivables | 18 393.00 | 1 192.00 | 17 201.00 | 18 393.00 |
CF Cash and cash equivalents | 109 914.00 | | 109 914.00 | 109 914.00 |
CH Prepaid expenses | 114 459.00 | | 114 459.00 | 114 459.00 |
CJ TOTAL (II) | 1 169 817.00 | 241 145.00 | 928 671.00 | 1 169 817.00 |
CO Grand total (0 to V) | 1 962 628.00 | 306 915.00 | 1 655 713.00 | 1 962 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 379 493.00 | 270 482.00 | | 379 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 729.00 | 109 010.00 | | 176 729.00 |
DL TOTAL (I) | 886 222.00 | 709 492.00 | | 886 222.00 |
DQ Provisions for Expenses | 2 868.00 | | | 2 868.00 |
DR TOTAL (IV) | 2 868.00 | | | 2 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173 814.00 | 173 814.00 | | 173 814.00 |
DX Trade payables and related accounts | 487 420.00 | 401 783.00 | | 487 420.00 |
DY Tax and social security liabilities | 79 757.00 | 95 093.00 | | 79 757.00 |
EA Other liabilities | 25 632.00 | 21 568.00 | | 25 632.00 |
EC TOTAL (IV) | 766 623.00 | 717 147.00 | | 766 623.00 |
EE Grand total (I to V) | 1 655 713.00 | 1 426 639.00 | | 1 655 713.00 |
EG Accrued income and payables due within one year | 1.00 | 717 147.00 | | 1.00 |
EI Including equity loans | 173 814.00 | | | 173 814.00 |
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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 | 849 243.00 | | 6 717.00 | 849 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 2 505.00 | |
I4 DECREASES Grand Total | | 63 147.00 | 792 812.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 715 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 647.00 | 74 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 310.00 | | | 765 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 928.00 | | 6 717.00 | 76 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 005.00 | | | 7 005.00 |
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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 | 68 788.00 | 5 630.00 | 8 647.00 | 68 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 788.00 | 5 630.00 | 8 647.00 | 68 788.00 |
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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 | 487 420.00 | 487 420.00 | | 487 420.00 |
8D Social Security and Other Social Organizations | 79 757.00 | 79 757.00 | | 79 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 446.00 | 199 446.00 | | 199 446.00 |
UT Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
UX Other trade receivables | 536 915.00 | 536 915.00 | | 536 915.00 |
VK Loans repaid during the year | 6 873.00 | | | 6 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 393.00 | 18 393.00 | | 18 393.00 |
VS Prepaid expenses | 114 459.00 | 114 459.00 | | 114 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 272.00 | 669 767.00 | 2 505.00 | 672 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 623.00 | 766 623.00 | | 766 623.00 |
