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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AR Technical installations, industrial equipment and tools | 1 107.00 | 1 107.00 | | 1 107.00 |
AT Other tangible assets | 165 777.00 | 131 944.00 | 33 833.00 | 165 777.00 |
BH Other financial assets | 4 148.00 | | 4 148.00 | 4 148.00 |
BJ TOTAL (I) | 321 583.00 | 133 051.00 | 188 532.00 | 321 583.00 |
BL Raw materials, supplies | 35 969.00 | | 35 969.00 | 35 969.00 |
BX Customers and related accounts | 176 149.00 | | 176 149.00 | 176 149.00 |
BZ Other receivables | 71 186.00 | | 71 186.00 | 71 186.00 |
CF Cash and cash equivalents | 211 866.00 | | 211 866.00 | 211 866.00 |
CH Prepaid expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 501 254.00 | | 501 254.00 | 501 254.00 |
CO Grand total (0 to V) | 822 837.00 | 133 051.00 | 689 786.00 | 822 837.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 145 620.00 | 20 620.00 | | 145 620.00 |
DH Retained earnings | 629.00 | 62 434.00 | | 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 733.00 | 63 195.00 | | 92 733.00 |
DL TOTAL (I) | 333 781.00 | 241 049.00 | | 333 781.00 |
DU Loans and Debts from Credit Institutions (3) | 51 001.00 | 4 279.00 | | 51 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 4 829.00 | | 80.00 |
DW Advances and down payments received on current orders | 45 874.00 | 26 647.00 | | 45 874.00 |
DX Trade payables and related accounts | 127 329.00 | 123 638.00 | | 127 329.00 |
DY Tax and social security liabilities | 95 197.00 | 60 879.00 | | 95 197.00 |
EA Other liabilities | 6 395.00 | 89 689.00 | | 6 395.00 |
EB Prepaid income (2) | 30 129.00 | | | 30 129.00 |
EC TOTAL (IV) | 356 004.00 | 309 961.00 | | 356 004.00 |
EE Grand total (I to V) | 689 785.00 | 551 010.00 | | 689 785.00 |
EG Accrued income and payables due within one year | 310 130.00 | | | 310 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001.00 | 1 002.00 | | 1 001.00 |
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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 | 303 543.00 | | 18 048.00 | 303 543.00 |
I3 DECREASES Total Financial Fixed Assets | 9.00 | | 8 348.00 | 9.00 |
I4 DECREASES Grand Total | 9.00 | | 321 582.00 | 9.00 |
IO DECREASES Total including other intangible assets | | | 146 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 351.00 | | | 146 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 083.00 | | 17 800.00 | 149 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 109.00 | | 248.00 | 8 109.00 |
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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 | 127 045.00 | 6 006.00 | | 127 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 045.00 | 6 006.00 | | 127 045.00 |
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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 | 127 329.00 | 127 329.00 | | 127 329.00 |
8D Social Security and Other Social Organizations | 95 157.00 | 95 157.00 | | 95 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 394.00 | 6 394.00 | | 6 394.00 |
8L Deferred income | 30 129.00 | 30 129.00 | | 30 129.00 |
UT Other financial assets | 4 148.00 | | 4 148.00 | 4 148.00 |
UX Other trade receivables | 176 149.00 | 176 149.00 | | 176 149.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 276.00 | | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 186.00 | 71 186.00 | | 71 186.00 |
VS Prepaid expenses | 6 083.00 | 6 083.00 | | 6 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 130.00 | 310 130.00 | | 310 130.00 |
