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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5 936.00 | |
AR Technical installations, industrial equipment and tools | | | 333.00 | |
AT Other tangible assets | | | 34 162.00 | |
BH Other financial assets | | | 3 507.00 | |
BJ TOTAL (I) | | | 69 542.00 | |
BT Goods | | | 112 565.00 | |
BV Advances and down payments on orders | | | 140.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 130 450.00 | |
CF Cash and cash equivalents | | | 96 156.00 | |
CH Prepaid expenses | | | 716.00 | |
CJ TOTAL (II) | | | 340 029.00 | |
CO Grand total (0 to V) | | | 409 572.00 | |
CS Evaluated investments - equity method | | | 25 602.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 201 585.00 | 286 957.00 | | 201 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 074.00 | 59 628.00 | | 92 074.00 |
DL TOTAL (I) | 293 880.00 | 346 805.00 | | 293 880.00 |
DU Loans and Debts from Credit Institutions (3) | 17 549.00 | 29 004.00 | | 17 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 912.00 | 14 670.00 | | 44 912.00 |
DX Trade payables and related accounts | 8 762.00 | 9 249.00 | | 8 762.00 |
DY Tax and social security liabilities | 44 457.00 | 46 771.00 | | 44 457.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 115 691.00 | 99 705.00 | | 115 691.00 |
EE Grand total (I to V) | 409 572.00 | 446 511.00 | | 409 572.00 |
EI Including equity loans | 44 912.00 | | | 44 912.00 |
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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 | 145 953.00 | | 5 149.00 | 145 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 109.00 | |
I4 DECREASES Grand Total | | | 151 102.00 | |
IO DECREASES Total including other intangible assets | | | 6 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 734.00 | | | 6 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 109.00 | | 5 149.00 | 110 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 109.00 | | | 29 109.00 |
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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 | 61 526.00 | 20 034.00 | | 61 526.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 727.00 | 20 034.00 | | 60 727.00 |
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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 | 8 762.00 | 8 762.00 | | 8 762.00 |
8C Staff and Related Accounts | 20 497.00 | 20 497.00 | | 20 497.00 |
8D Social Security and Other Social Organizations | 5 450.00 | 5 450.00 | | 5 450.00 |
8E Income Taxes | 3 862.00 | 3 862.00 | | 3 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 17 549.00 | 9 796.00 | 7 752.00 | 17 549.00 |
VI Group and Associates | 44 912.00 | 44 912.00 | | 44 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VW VAT | 13 055.00 | 13 055.00 | | 13 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 691.00 | 107 938.00 | 7 752.00 | 115 691.00 |
