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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 2 026.00 | 1 563.00 | 463.00 | 2 026.00 |
AT Other tangible assets | 67 029.00 | 36 600.00 | 30 428.00 | 67 029.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 102 654.00 | 38 164.00 | 64 490.00 | 102 654.00 |
BT Goods | 144 374.00 | | 144 374.00 | 144 374.00 |
BX Customers and related accounts | 290 750.00 | | 290 750.00 | 290 750.00 |
BZ Other receivables | 75 342.00 | | 75 342.00 | 75 342.00 |
CF Cash and cash equivalents | 396 203.00 | | 396 203.00 | 396 203.00 |
CJ TOTAL (II) | 906 669.00 | | 906 669.00 | 906 669.00 |
CO Grand total (0 to V) | 1 009 323.00 | 38 164.00 | 971 159.00 | 1 009 323.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 412 088.00 | 373 826.00 | | 412 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 338.00 | 188 262.00 | | 82 338.00 |
DL TOTAL (I) | 659 426.00 | 727 088.00 | | 659 426.00 |
DU Loans and Debts from Credit Institutions (3) | 24 178.00 | 37 838.00 | | 24 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 897.00 | 91 180.00 | | 18 897.00 |
DX Trade payables and related accounts | 165 084.00 | 194 909.00 | | 165 084.00 |
DY Tax and social security liabilities | 25 065.00 | 49 602.00 | | 25 065.00 |
EA Other liabilities | 78 508.00 | 62 160.00 | | 78 508.00 |
EC TOTAL (IV) | 311 733.00 | 435 689.00 | | 311 733.00 |
EE Grand total (I to V) | 971 159.00 | 1 162 776.00 | | 971 159.00 |
EG Accrued income and payables due within one year | 311 733.00 | 435 689.00 | | 311 733.00 |
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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 | 98 888.00 | | 3 765.00 | 98 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 102 654.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 290.00 | | 3 765.00 | 65 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 25 137.00 | 13 026.00 | | 25 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 137.00 | 13 026.00 | | 25 137.00 |
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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 | 165 084.00 | 165 084.00 | | 165 084.00 |
8C Staff and Related Accounts | 9 116.00 | 9 116.00 | | 9 116.00 |
8D Social Security and Other Social Organizations | 5 183.00 | 5 183.00 | | 5 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 508.00 | 78 508.00 | | 78 508.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 290 750.00 | 290 750.00 | | 290 750.00 |
VB VAT | 31 281.00 | 31 281.00 | | 31 281.00 |
VH Loans with a maturity of more than one year at origin | 24 178.00 | 24 178.00 | | 24 178.00 |
VI Group and Associates | 18 897.00 | 18 897.00 | | 18 897.00 |
VK Loans repaid during the year | 13 661.00 | | | 13 661.00 |
VM Income taxes | 39 185.00 | 39 185.00 | | 39 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 153.00 | 366 153.00 | | 366 153.00 |
VW VAT | 9 847.00 | 9 847.00 | | 9 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 733.00 | 311 733.00 | | 311 733.00 |
