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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 027.00 | | 39 027.00 | 39 027.00 |
AJ Other Intangible Assets | 6 490.00 | 6 490.00 | | 6 490.00 |
AR Technical installations, industrial equipment and tools | 10 784.00 | 3 786.00 | 6 999.00 | 10 784.00 |
AT Other tangible assets | 60 927.00 | 43 081.00 | 17 846.00 | 60 927.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 148 728.00 | 53 357.00 | 95 372.00 | 148 728.00 |
BT Goods | 256 626.00 | | 256 626.00 | 256 626.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 16 512.00 | | 16 512.00 | 16 512.00 |
BZ Other receivables | 20 173.00 | | 20 173.00 | 20 173.00 |
CF Cash and cash equivalents | 27 029.00 | | 27 029.00 | 27 029.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 333 213.00 | | 333 213.00 | 333 213.00 |
CO Grand total (0 to V) | 481 941.00 | 53 357.00 | 428 584.00 | 481 941.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 76 248.00 | 66 459.00 | | 76 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 701.00 | 41 789.00 | | 11 701.00 |
DL TOTAL (I) | 142 949.00 | 163 248.00 | | 142 949.00 |
DU Loans and Debts from Credit Institutions (3) | 90 049.00 | 70 000.00 | | 90 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 498.00 | 5 213.00 | | 2 498.00 |
DW Advances and down payments received on current orders | | 3 016.00 | | |
DX Trade payables and related accounts | 165 384.00 | 187 128.00 | | 165 384.00 |
DY Tax and social security liabilities | 24 662.00 | 27 030.00 | | 24 662.00 |
EA Other liabilities | 3 043.00 | 288.00 | | 3 043.00 |
EC TOTAL (IV) | 285 635.00 | 292 675.00 | | 285 635.00 |
EE Grand total (I to V) | 428 584.00 | 455 924.00 | | 428 584.00 |
EG Accrued income and payables due within one year | 242 591.00 | 292 675.00 | | 242 591.00 |
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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 | 132 386.00 | | 16 642.00 | 132 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 31 500.00 | |
I4 DECREASES Grand Total | | 300.00 | 148 728.00 | |
IO DECREASES Total including other intangible assets | | | 45 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 517.00 | | | 45 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 069.00 | | 16 642.00 | 55 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 800.00 | | | 31 800.00 |
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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 | 43 289.00 | 10 067.00 | | 43 289.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 799.00 | 10 067.00 | | 36 799.00 |
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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 | 165 384.00 | 165 384.00 | | 165 384.00 |
8C Staff and Related Accounts | 3 839.00 | 3 839.00 | | 3 839.00 |
8D Social Security and Other Social Organizations | 5 063.00 | 5 063.00 | | 5 063.00 |
8E Income Taxes | 2 753.00 | 2 753.00 | | 2 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 043.00 | 3 043.00 | | 3 043.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 16 512.00 | 16 512.00 | | 16 512.00 |
VB VAT | 6 965.00 | 6 965.00 | | 6 965.00 |
VG Loans with a maturity of up to one year at origin | 90 049.00 | 47 005.00 | 43 044.00 | 90 049.00 |
VI Group and Associates | 2 498.00 | 2 498.00 | | 2 498.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 951.00 | | | 9 951.00 |
VM Income taxes | 5 234.00 | 5 234.00 | | 5 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 973.00 | 7 973.00 | | 7 973.00 |
VS Prepaid expenses | 12 500.00 | 12 500.00 | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 185.00 | 79 185.00 | | 79 185.00 |
VW VAT | 11 102.00 | 11 102.00 | | 11 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 635.00 | 242 591.00 | 43 044.00 | 285 635.00 |
