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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
AF Concessions, Patents and Similar Rights | 9 400.00 | 9 400.00 | | 9 400.00 |
AH Goodwill | 46 520.00 | | 46 520.00 | 46 520.00 |
AP Buildings | 3 900.00 | 2 006.00 | 1 894.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 181 224.00 | 172 700.00 | 8 523.00 | 181 224.00 |
AT Other tangible assets | 98 382.00 | 75 191.00 | 23 192.00 | 98 382.00 |
AV Fixed assets in progress | 2 972.00 | | 2 972.00 | 2 972.00 |
BH Other financial assets | 15 775.00 | | 15 775.00 | 15 775.00 |
BJ TOTAL (I) | 365 673.00 | 266 797.00 | 98 876.00 | 365 673.00 |
BT Goods | 440 252.00 | | 440 252.00 | 440 252.00 |
BX Customers and related accounts | 235 918.00 | | 235 918.00 | 235 918.00 |
BZ Other receivables | 51 063.00 | | 51 063.00 | 51 063.00 |
CF Cash and cash equivalents | 575 377.00 | | 575 377.00 | 575 377.00 |
CH Prepaid expenses | 10 259.00 | | 10 259.00 | 10 259.00 |
CJ TOTAL (II) | 1 312 870.00 | | 1 312 870.00 | 1 312 870.00 |
CO Grand total (0 to V) | 1 678 543.00 | 266 797.00 | 1 411 746.00 | 1 678 543.00 |
CP Shares due in less than one year | 15 775.00 | | | 15 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 848 529.00 | 736 904.00 | | 848 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 379.00 | 148 625.00 | | 162 379.00 |
DL TOTAL (I) | 1 081 308.00 | 955 929.00 | | 1 081 308.00 |
DU Loans and Debts from Credit Institutions (3) | 27 993.00 | 64 405.00 | | 27 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 708.00 | 3 023.00 | | 2 708.00 |
DX Trade payables and related accounts | 175 177.00 | 264 855.00 | | 175 177.00 |
DY Tax and social security liabilities | 124 421.00 | 147 099.00 | | 124 421.00 |
EA Other liabilities | 139.00 | 1 539.00 | | 139.00 |
EC TOTAL (IV) | 330 438.00 | 480 920.00 | | 330 438.00 |
EE Grand total (I to V) | 1 411 746.00 | 1 436 850.00 | | 1 411 746.00 |
EG Accrued income and payables due within one year | 314 834.00 | 453 601.00 | | 314 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 893.00 | | 269.00 |
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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 | 367 156.00 | | 5 341.00 | 367 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 775.00 | |
I4 DECREASES Grand Total | | 6 825.00 | 365 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 55 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 825.00 | 286 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 920.00 | | | 55 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 425.00 | | 878.00 | 292 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 312.00 | | 4 463.00 | 11 312.00 |
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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 | 239 170.00 | 33 775.00 | 6 148.00 | 239 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
PE DEPRECIATION Total including other intangible assets | 8 020.00 | 1 380.00 | | 8 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 650.00 | 32 395.00 | 6 148.00 | 223 650.00 |
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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 | 175 177.00 | 175 177.00 | | 175 177.00 |
8C Staff and Related Accounts | 76 375.00 | 76 375.00 | | 76 375.00 |
8D Social Security and Other Social Organizations | 18 089.00 | 18 089.00 | | 18 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 15 775.00 | 15 775.00 | | 15 775.00 |
UX Other trade receivables | 235 918.00 | 235 918.00 | | 235 918.00 |
VB VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 27 323.00 | 11 715.00 | 15 607.00 | 27 323.00 |
VI Group and Associates | 2 708.00 | 2 708.00 | | 2 708.00 |
VK Loans repaid during the year | 35 598.00 | | | 35 598.00 |
VM Income taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 805.00 | 46 805.00 | | 46 805.00 |
VS Prepaid expenses | 10 259.00 | 10 259.00 | | 10 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 015.00 | 313 015.00 | | 313 015.00 |
VW VAT | 27 457.00 | 27 457.00 | | 27 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 442.00 | 314 834.00 | 15 607.00 | 330 442.00 |
