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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 105 000.00 | |
AR Technical installations, industrial equipment and tools | | | 18 840.00 | |
AT Other tangible assets | | | 66 160.00 | |
BH Other financial assets | | | 1 241.00 | |
BJ TOTAL (I) | | | 191 241.00 | |
BT Goods | | | 46 531.00 | |
BX Customers and related accounts | | | 126 987.00 | |
BZ Other receivables | | | 83 296.00 | |
CF Cash and cash equivalents | | | 38 752.00 | |
CH Prepaid expenses | | | 6 444.00 | |
CJ TOTAL (II) | | | 302 013.00 | |
CO Grand total (0 to V) | | | 493 255.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 092.00 | | 10 000.00 |
DG Other reserves | 181 650.00 | 172 763.00 | | 181 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 017.00 | 25 794.00 | | -32 017.00 |
DL TOTAL (I) | 259 633.00 | 307 650.00 | | 259 633.00 |
DU Loans and Debts from Credit Institutions (3) | 55 217.00 | 95 150.00 | | 55 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 55 373.00 | | 95.00 |
DX Trade payables and related accounts | 81 862.00 | 66 455.00 | | 81 862.00 |
DY Tax and social security liabilities | 66 309.00 | 54 201.00 | | 66 309.00 |
EA Other liabilities | 30 137.00 | 22 176.00 | | 30 137.00 |
EC TOTAL (IV) | 233 622.00 | 293 357.00 | | 233 622.00 |
EE Grand total (I to V) | 493 255.00 | 601 007.00 | | 493 255.00 |
EG Accrued income and payables due within one year | 210 154.00 | 238 336.00 | | 210 154.00 |
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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 | 352 507.00 | | 3 387.00 | 352 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241.00 | |
I4 DECREASES Grand Total | | | 355 895.00 | |
IO DECREASES Total including other intangible assets | | | 105 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 600.00 | | | 105 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 666.00 | | 3 387.00 | 245 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241.00 | | | 1 241.00 |
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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 | 130 165.00 | 34 487.00 | | 130 165.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 565.00 | 34 487.00 | | 129 565.00 |
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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 | 81 862.00 | 81 862.00 | | 81 862.00 |
8C Staff and Related Accounts | 35 769.00 | 35 769.00 | | 35 769.00 |
8D Social Security and Other Social Organizations | 17 930.00 | 17 930.00 | | 17 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 137.00 | 30 137.00 | | 30 137.00 |
UT Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
UX Other trade receivables | 124 791.00 | 124 791.00 | | 124 791.00 |
VA Doubtful or disputed receivables | 13 177.00 | 13 177.00 | | 13 177.00 |
VB VAT | 4 131.00 | 4 131.00 | | 4 131.00 |
VH Loans with a maturity of more than one year at origin | 55 217.00 | 31 749.00 | 23 467.00 | 55 217.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 13 226.00 | | | 13 226.00 |
VK Loans repaid during the year | 53 159.00 | | | 53 159.00 |
VM Income taxes | 4 645.00 | 4 645.00 | | 4 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 520.00 | 12 520.00 | | 12 520.00 |
VS Prepaid expenses | 6 444.00 | 6 444.00 | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 952.00 | 165 710.00 | 1 241.00 | 166 952.00 |
VW VAT | 12 041.00 | 12 041.00 | | 12 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 622.00 | 210 154.00 | 23 467.00 | 233 622.00 |
