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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 554.00 | | 7 554.00 | 7 554.00 |
AP Buildings | 9 034.00 | 7 651.00 | 1 382.00 | 9 034.00 |
AR Technical installations, industrial equipment and tools | 12 977.00 | 5 352.00 | 7 624.00 | 12 977.00 |
AT Other tangible assets | 54 129.00 | 48 953.00 | 5 176.00 | 54 129.00 |
BB Receivables related to investments | 158.00 | | 158.00 | 158.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 87 426.00 | 61 957.00 | 25 469.00 | 87 426.00 |
BN Goods in progress | 63 325.00 | | 63 325.00 | 63 325.00 |
BX Customers and related accounts | 749 815.00 | | 749 815.00 | 749 815.00 |
BZ Other receivables | 39 163.00 | | 39 163.00 | 39 163.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 713 603.00 | | 713 603.00 | 713 603.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 1 572 633.00 | | 1 572 633.00 | 1 572 633.00 |
CO Grand total (0 to V) | 1 660 059.00 | 61 957.00 | 1 598 102.00 | 1 660 059.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 972 407.00 | 846 712.00 | | 972 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 002.00 | 125 695.00 | | 74 002.00 |
DL TOTAL (I) | 1 055 209.00 | 981 207.00 | | 1 055 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 685.00 | | 554.00 |
DX Trade payables and related accounts | 386 091.00 | 511 970.00 | | 386 091.00 |
DY Tax and social security liabilities | 156 069.00 | 259 796.00 | | 156 069.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 542 893.00 | 772 450.00 | | 542 893.00 |
EE Grand total (I to V) | 1 598 102.00 | 1 753 658.00 | | 1 598 102.00 |
EG Accrued income and payables due within one year | 542 893.00 | 772 450.00 | | 542 893.00 |
EI Including equity loans | 554.00 | | | 554.00 |
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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 | 89 723.00 | | 3 692.00 | 89 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 732.00 | |
I4 DECREASES Grand Total | | 5 989.00 | 87 426.00 | |
IO DECREASES Total including other intangible assets | | | 7 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 989.00 | 76 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 554.00 | | | 7 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 596.00 | | 3 532.00 | 78 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 573.00 | | 160.00 | 3 573.00 |
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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 | 60 356.00 | 7 231.00 | 5 630.00 | 60 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 356.00 | 7 231.00 | 5 630.00 | 60 356.00 |
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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 | 386 091.00 | 386 091.00 | | 386 091.00 |
8C Staff and Related Accounts | 593.00 | 593.00 | | 593.00 |
8D Social Security and Other Social Organizations | 21 337.00 | 21 337.00 | | 21 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UL Receivables related to investments | 158.00 | | 158.00 | 158.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 749 815.00 | 749 815.00 | | 749 815.00 |
VB VAT | 14 332.00 | 14 332.00 | | 14 332.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VM Income taxes | 18 584.00 | 18 584.00 | | 18 584.00 |
VN Other taxes, similar payments | 989.00 | 989.00 | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 257.00 | 5 257.00 | | 5 257.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 262.00 | 790 704.00 | 2 558.00 | 793 262.00 |
VW VAT | 133 364.00 | 133 364.00 | | 133 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 893.00 | 542 893.00 | | 542 893.00 |
