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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
AR Technical installations, industrial equipment and tools | 6 843.00 | 4 537.00 | 2 306.00 | 6 843.00 |
AT Other tangible assets | 601 782.00 | 471 367.00 | 130 415.00 | 601 782.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 2 086 926.00 | 475 904.00 | 1 611 021.00 | 2 086 926.00 |
BT Goods | 587 011.00 | | 587 011.00 | 587 011.00 |
BV Advances and down payments on orders | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 199 802.00 | | 199 802.00 | 199 802.00 |
BZ Other receivables | 277 353.00 | | 277 353.00 | 277 353.00 |
CF Cash and cash equivalents | 873 421.00 | | 873 421.00 | 873 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 938 304.00 | | 1 938 304.00 | 1 938 304.00 |
CO Grand total (0 to V) | 4 025 230.00 | 475 904.00 | 3 549 325.00 | 4 025 230.00 |
CP Shares due in less than one year | 1 156.00 | | | 1 156.00 |
CU Other investments | 57 144.00 | | 57 144.00 | 57 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 2 176 162.00 | 2 117 040.00 | | 2 176 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 622.00 | 279 122.00 | | 561 622.00 |
DL TOTAL (I) | 2 803 784.00 | 2 462 162.00 | | 2 803 784.00 |
DU Loans and Debts from Credit Institutions (3) | 121 134.00 | 591 817.00 | | 121 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 4 238.00 | | 438.00 |
DX Trade payables and related accounts | 391 901.00 | 345 863.00 | | 391 901.00 |
DY Tax and social security liabilities | 231 103.00 | 186 735.00 | | 231 103.00 |
DZ Fixed asset liabilities and related accounts | | 1 347.00 | | |
EA Other liabilities | 965.00 | | | 965.00 |
EC TOTAL (IV) | 745 541.00 | 1 129 999.00 | | 745 541.00 |
EE Grand total (I to V) | 3 549 325.00 | 3 592 161.00 | | 3 549 325.00 |
EG Accrued income and payables due within one year | 742 915.00 | | | 742 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 909.00 | 1.00 | | 94 909.00 |
EI Including equity loans | 438.00 | | | 438.00 |
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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 | 1 980 326.00 | | 106 599.00 | 1 980 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 300.00 | |
I4 DECREASES Grand Total | | | 2 086 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420 000.00 | | | 1 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 026.00 | | 106 599.00 | 502 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 300.00 | | | 58 300.00 |
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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 | 450 784.00 | 25 120.00 | | 450 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 784.00 | 25 120.00 | | 450 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -2 626.00 | 2 626.00 | |
8B Suppliers and Related Accounts | 391 901.00 | 391 901.00 | | 391 901.00 |
8C Staff and Related Accounts | 48 528.00 | 48 528.00 | | 48 528.00 |
8D Social Security and Other Social Organizations | 58 279.00 | 58 279.00 | | 58 279.00 |
8E Income Taxes | 82 637.00 | 82 637.00 | | 82 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | | 965.00 |
UT Other financial assets | 1 156.00 | 1 156.00 | | 1 156.00 |
UX Other trade receivables | 199 802.00 | 199 802.00 | | 199 802.00 |
UY Staff and related accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
VB VAT | 45 720.00 | 45 720.00 | | 45 720.00 |
VG Loans with a maturity of up to one year at origin | 94 909.00 | 94 909.00 | | 94 909.00 |
VH Loans with a maturity of more than one year at origin | 26 225.00 | 26 225.00 | | 26 225.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VK Loans repaid during the year | 18 767.00 | | | 18 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 171.00 | 19 171.00 | | 19 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 488.00 | 230 488.00 | | 230 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 311.00 | 478 311.00 | | 478 311.00 |
VW VAT | 22 489.00 | 22 489.00 | | 22 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 541.00 | 742 915.00 | 2 626.00 | 745 541.00 |
