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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 654.00 | | 485 654.00 | 485 654.00 |
AP Buildings | 19 650.00 | 19 650.00 | | 19 650.00 |
AR Technical installations, industrial equipment and tools | 108 221.00 | 74 174.00 | 34 047.00 | 108 221.00 |
AT Other tangible assets | 87 547.00 | 67 353.00 | 20 193.00 | 87 547.00 |
BH Other financial assets | 4 877.00 | | 4 877.00 | 4 877.00 |
BJ TOTAL (I) | 705 948.00 | 161 177.00 | 544 771.00 | 705 948.00 |
BT Goods | 350 600.00 | | 350 600.00 | 350 600.00 |
BX Customers and related accounts | 684 438.00 | 12 350.00 | 672 088.00 | 684 438.00 |
BZ Other receivables | 84 452.00 | | 84 452.00 | 84 452.00 |
CF Cash and cash equivalents | 19 278.00 | | 19 278.00 | 19 278.00 |
CH Prepaid expenses | 8 004.00 | | 8 004.00 | 8 004.00 |
CJ TOTAL (II) | 1 146 772.00 | 12 350.00 | 1 134 422.00 | 1 146 772.00 |
CO Grand total (0 to V) | 1 852 720.00 | 173 527.00 | 1 679 193.00 | 1 852 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 630 398.00 | 559 472.00 | | 630 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 862.00 | 70 927.00 | | 96 862.00 |
DL TOTAL (I) | 782 260.00 | 685 398.00 | | 782 260.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 967.00 | 93 354.00 | | 29 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 560.00 | 150 847.00 | | 153 560.00 |
DX Trade payables and related accounts | 548 890.00 | 504 647.00 | | 548 890.00 |
DY Tax and social security liabilities | 135 771.00 | 148 081.00 | | 135 771.00 |
EA Other liabilities | 8 746.00 | 48 418.00 | | 8 746.00 |
EC TOTAL (IV) | 876 933.00 | 945 348.00 | | 876 933.00 |
EE Grand total (I to V) | 1 679 193.00 | 1 630 746.00 | | 1 679 193.00 |
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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 | 669 430.00 | | 36 518.00 | 669 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 877.00 | |
I4 DECREASES Grand Total | | | 705 948.00 | |
IO DECREASES Total including other intangible assets | | | 485 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 654.00 | | | 485 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 829.00 | | 34 588.00 | 180 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 947.00 | | 1 930.00 | 2 947.00 |
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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 | 144 352.00 | 16 825.00 | | 144 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 352.00 | 16 825.00 | | 144 352.00 |
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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 | 548 890.00 | 548 890.00 | | 548 890.00 |
8D Social Security and Other Social Organizations | 135 771.00 | 135 771.00 | | 135 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 306.00 | 162 306.00 | | 162 306.00 |
UT Other financial assets | 4 877.00 | | 4 877.00 | 4 877.00 |
UX Other trade receivables | 684 438.00 | 684 438.00 | | 684 438.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 29 522.00 | 20 239.00 | 9 283.00 | 29 522.00 |
VJ Loans taken out during the year | 16 523.00 | | | 16 523.00 |
VK Loans repaid during the year | 52 372.00 | | | 52 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 452.00 | 84 452.00 | | 84 452.00 |
VS Prepaid expenses | 8 004.00 | 8 004.00 | | 8 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 771.00 | 776 894.00 | 4 877.00 | 781 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 933.00 | 867 650.00 | 9 283.00 | 876 933.00 |
