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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 51 125.00 | 49 683.00 | 1 441.00 | 51 125.00 |
AR Technical installations, industrial equipment and tools | 49 553.00 | 17 828.00 | 31 724.00 | 49 553.00 |
AT Other tangible assets | 261 875.00 | 207 462.00 | 54 413.00 | 261 875.00 |
BB Receivables related to investments | 503.00 | | 503.00 | 503.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 433 056.00 | 274 974.00 | 158 082.00 | 433 056.00 |
BL Raw materials, supplies | 1 760.00 | | 1 760.00 | 1 760.00 |
BT Goods | 93 477.00 | | 93 477.00 | 93 477.00 |
BX Customers and related accounts | 238 712.00 | | 238 712.00 | 238 712.00 |
BZ Other receivables | 20 564.00 | | 20 564.00 | 20 564.00 |
CF Cash and cash equivalents | 650 140.00 | | 650 140.00 | 650 140.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 1 007 739.00 | | 1 007 739.00 | 1 007 739.00 |
CO Grand total (0 to V) | 1 440 795.00 | 274 974.00 | 1 165 821.00 | 1 440 795.00 |
CP Shares due in less than one year | 503.00 | | | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 415.00 | 126 415.00 | | 126 415.00 |
DD Legal reserve (1) | 12 642.00 | 12 642.00 | | 12 642.00 |
DH Retained earnings | 701 894.00 | 627 827.00 | | 701 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 736.00 | 74 066.00 | | 89 736.00 |
DL TOTAL (I) | 930 686.00 | 840 950.00 | | 930 686.00 |
DU Loans and Debts from Credit Institutions (3) | 71 396.00 | 28 904.00 | | 71 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 758.00 | 109 546.00 | | 81 758.00 |
DX Trade payables and related accounts | 42 155.00 | 38 331.00 | | 42 155.00 |
DY Tax and social security liabilities | 39 754.00 | 34 967.00 | | 39 754.00 |
EA Other liabilities | 72.00 | 20.00 | | 72.00 |
EC TOTAL (IV) | 235 135.00 | 211 769.00 | | 235 135.00 |
EE Grand total (I to V) | 1 165 821.00 | 1 052 719.00 | | 1 165 821.00 |
EG Accrued income and payables due within one year | 99 435.00 | 79 639.00 | | 99 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 563.00 | | | 1 563.00 |
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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 | 381 066.00 | | 51 990.00 | 381 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 503.00 | |
I4 DECREASES Grand Total | | | 433 056.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 563.00 | | 51 990.00 | 310 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 503.00 | | | 10 503.00 |
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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 | 266 216.00 | 7 759.00 | | 266 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 216.00 | 7 759.00 | | 266 216.00 |
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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 | 42 155.00 | 42 155.00 | | 42 155.00 |
8C Staff and Related Accounts | 6 320.00 | 6 320.00 | | 6 320.00 |
8D Social Security and Other Social Organizations | 21 811.00 | 21 811.00 | | 21 811.00 |
8E Income Taxes | 5 297.00 | 5 297.00 | | 5 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UL Receivables related to investments | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 233 712.00 | 238 712.00 | | 233 712.00 |
VB VAT | 19 828.00 | 19 828.00 | | 19 828.00 |
VG Loans with a maturity of up to one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VH Loans with a maturity of more than one year at origin | 69 833.00 | 15 891.00 | 53 942.00 | 69 833.00 |
VI Group and Associates | 81 758.00 | | 81 758.00 | 81 758.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 7 083.00 | | | 7 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 326.00 | 6 326.00 | | 6 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 3 086.00 | 3 086.00 | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 865.00 | 262 865.00 | | 257 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 135.00 | 99 435.00 | 135 700.00 | 235 135.00 |
