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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 750.00 | | 133 750.00 | 133 750.00 |
AR Technical installations, industrial equipment and tools | 8 650.00 | 2 107.00 | 6 543.00 | 8 650.00 |
AT Other tangible assets | 538 317.00 | 371 398.00 | 166 920.00 | 538 317.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 681 846.00 | 373 505.00 | 308 342.00 | 681 846.00 |
BN Goods in progress | | | | |
BT Goods | 13 453.00 | | 13 453.00 | 13 453.00 |
BX Customers and related accounts | 607 902.00 | 12 206.00 | 595 696.00 | 607 902.00 |
BZ Other receivables | 51 321.00 | | 51 321.00 | 51 321.00 |
CF Cash and cash equivalents | 302 118.00 | | 302 118.00 | 302 118.00 |
CH Prepaid expenses | 9 248.00 | | 9 248.00 | 9 248.00 |
CJ TOTAL (II) | 984 042.00 | 12 206.00 | 971 836.00 | 984 042.00 |
CO Grand total (0 to V) | 1 665 888.00 | 385 711.00 | 1 280 177.00 | 1 665 888.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 24 161.00 | 24 000.00 | | 24 161.00 |
DG Other reserves | 452 542.00 | 449 483.00 | | 452 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 377.00 | 3 220.00 | | -144 377.00 |
DL TOTAL (I) | 832 326.00 | 976 703.00 | | 832 326.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 691.00 | 67 448.00 | | 58 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 499.00 | 18 103.00 | | 14 499.00 |
DX Trade payables and related accounts | 257 005.00 | 63 787.00 | | 257 005.00 |
DY Tax and social security liabilities | 78 345.00 | 38 245.00 | | 78 345.00 |
EA Other liabilities | 24 311.00 | 20 111.00 | | 24 311.00 |
EC TOTAL (IV) | 432 852.00 | 207 695.00 | | 432 852.00 |
EE Grand total (I to V) | 1 280 177.00 | 1 199 397.00 | | 1 280 177.00 |
EG Accrued income and payables due within one year | 394 832.00 | 174 925.00 | | 394 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | 480.00 | | 777.00 |
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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 | 606 917.00 | | 176 179.00 | 606 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 101 250.00 | 681 846.00 | |
IO DECREASES Total including other intangible assets | | | 133 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 250.00 | 546 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 749.00 | | | 133 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 037.00 | | 176 179.00 | 472 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 289 526.00 | 87 218.00 | 373 504.00 | 289 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 526.00 | 87 218.00 | 373 504.00 | 289 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 12 135.00 | 427.00 | 356.00 | 12 135.00 |
7B Total provisions for depreciation | 12 135.00 | 427.00 | 356.00 | 12 135.00 |
7C Grand total | 27 135.00 | 427.00 | 356.00 | 27 135.00 |
UE of which provisions and reversals: - Operating | | 427.00 | 356.00 | |
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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 | 257 005.00 | 257 005.00 | | 257 005.00 |
8C Staff and Related Accounts | 19 960.00 | 19 960.00 | | 19 960.00 |
8D Social Security and Other Social Organizations | 34 759.00 | 34 759.00 | | 34 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 311.00 | 24 311.00 | | 24 311.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 594 499.00 | 594 499.00 | | 594 499.00 |
VA Doubtful or disputed receivables | 13 402.00 | 13 402.00 | | 13 402.00 |
VB VAT | 47 280.00 | 47 280.00 | | 47 280.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 57 913.00 | 19 893.00 | 38 020.00 | 57 913.00 |
VI Group and Associates | 14 499.00 | 14 499.00 | | 14 499.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 39 054.00 | | | 39 054.00 |
VM Income taxes | 3 380.00 | 3 380.00 | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 9 248.00 | 9 248.00 | | 9 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 601.00 | 669 601.00 | | 669 601.00 |
VW VAT | 20 801.00 | 20 801.00 | | 20 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 851.00 | 394 831.00 | 38 020.00 | 432 851.00 |
