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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AR Technical installations, industrial equipment and tools | 14 627.00 | 13 441.00 | 1 186.00 | 14 627.00 |
AT Other tangible assets | 96 681.00 | 46 987.00 | 49 693.00 | 96 681.00 |
BD Other fixed assets | 519.00 | | 519.00 | 519.00 |
BH Other financial assets | 8 567.00 | | 8 567.00 | 8 567.00 |
BJ TOTAL (I) | 160 032.00 | 60 429.00 | 99 603.00 | 160 032.00 |
BT Goods | 119 030.00 | | 119 030.00 | 119 030.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 9 815.00 | | 9 815.00 | 9 815.00 |
CF Cash and cash equivalents | 19 510.00 | | 19 510.00 | 19 510.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 151 066.00 | | 151 066.00 | 151 066.00 |
CO Grand total (0 to V) | 311 099.00 | 60 429.00 | 250 670.00 | 311 099.00 |
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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 | 64 620.00 | 64 620.00 | | 64 620.00 |
DH Retained earnings | -68 960.00 | -48 836.00 | | -68 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 826.00 | -20 124.00 | | 6 826.00 |
DL TOTAL (I) | 11 286.00 | 4 460.00 | | 11 286.00 |
DU Loans and Debts from Credit Institutions (3) | 33 499.00 | 51 296.00 | | 33 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 124 701.00 | 127 134.00 | | 124 701.00 |
DY Tax and social security liabilities | 36 695.00 | 35 404.00 | | 36 695.00 |
EA Other liabilities | 56.00 | 8 042.00 | | 56.00 |
EB Prepaid income (2) | 2 281.00 | | | 2 281.00 |
EC TOTAL (IV) | 239 383.00 | 259 623.00 | | 239 383.00 |
EE Grand total (I to V) | 250 670.00 | 264 083.00 | | 250 670.00 |
EG Accrued income and payables due within one year | 222 985.00 | 226 224.00 | | 222 985.00 |
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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 | 162 999.00 | | 2 949.00 | 162 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 086.00 | |
I4 DECREASES Grand Total | | 5 915.00 | 160 033.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 915.00 | 111 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 280.00 | | 2 945.00 | 114 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 082.00 | | 4.00 | 9 082.00 |
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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 | 57 255.00 | 8 668.00 | 5 494.00 | 57 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 255.00 | 8 668.00 | 5 494.00 | 57 255.00 |
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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 | 124 702.00 | 124 702.00 | | 124 702.00 |
8C Staff and Related Accounts | 10 915.00 | 10 915.00 | | 10 915.00 |
8D Social Security and Other Social Organizations | 14 043.00 | 14 043.00 | | 14 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
8L Deferred income | 2 282.00 | 2 282.00 | | 2 282.00 |
UT Other financial assets | 8 567.00 | | | 8 567.00 |
VB VAT | 1 075.00 | | | 1 075.00 |
VG Loans with a maturity of up to one year at origin | 39 250.00 | 39 250.00 | | 39 250.00 |
VH Loans with a maturity of more than one year at origin | 33 399.00 | 17 001.00 | 16 398.00 | 33 399.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 17 745.00 | | | 17 745.00 |
VM Income taxes | 4 268.00 | | | 4 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 473.00 | | | 4 473.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 653.00 | 11 086.00 | 8 567.00 | 19 653.00 |
VW VAT | 10 632.00 | 10 632.00 | | 10 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 384.00 | 222 986.00 | 16 398.00 | 239 384.00 |
