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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419 250.00 | | 419 250.00 | 419 250.00 |
AL Advances and down payments on intangible assets. | 661.00 | | 661.00 | 661.00 |
AR Technical installations, industrial equipment and tools | 9 880.00 | 9 491.00 | 389.00 | 9 880.00 |
AT Other tangible assets | 21 160.00 | 15 521.00 | 5 640.00 | 21 160.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 453 774.00 | 25 011.00 | 428 762.00 | 453 774.00 |
BL Raw materials, supplies | 35 198.00 | | 35 198.00 | 35 198.00 |
BX Customers and related accounts | 110 263.00 | 1 248.00 | 109 015.00 | 110 263.00 |
BZ Other receivables | 81 916.00 | | 81 916.00 | 81 916.00 |
CF Cash and cash equivalents | 122 419.00 | | 122 419.00 | 122 419.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 352 566.00 | 1 248.00 | 351 318.00 | 352 566.00 |
CO Grand total (0 to V) | 806 340.00 | 26 259.00 | 780 081.00 | 806 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 257 472.00 | 248 200.00 | | 257 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 531.00 | 59 272.00 | | 136 531.00 |
DL TOTAL (I) | 401 703.00 | 315 172.00 | | 401 703.00 |
DU Loans and Debts from Credit Institutions (3) | 100 989.00 | 118 721.00 | | 100 989.00 |
DW Advances and down payments received on current orders | 70 555.00 | 19 561.00 | | 70 555.00 |
DX Trade payables and related accounts | 104 888.00 | 99 239.00 | | 104 888.00 |
DY Tax and social security liabilities | 101 272.00 | 81 221.00 | | 101 272.00 |
EA Other liabilities | 675.00 | 753.00 | | 675.00 |
EC TOTAL (IV) | 378 378.00 | 319 495.00 | | 378 378.00 |
EE Grand total (I to V) | 780 081.00 | 634 667.00 | | 780 081.00 |
EG Accrued income and payables due within one year | 232 072.00 | 199 757.00 | | 232 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 245.00 | | 44.00 |
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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 | 453 113.00 | | 8 180.00 | 453 113.00 |
KD ACQUISITIONS Total including other intangible assets | 419 250.00 | | 661.00 | 419 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 041.00 | | 7 519.00 | 31 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822.00 | | | 2 822.00 |
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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 | 21 078.00 | 4 769.00 | 835.00 | 21 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 078.00 | 4 769.00 | 835.00 | 21 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209.00 | 1 166.00 | 127.00 | 209.00 |
7B Total provisions for depreciation | 209.00 | 1 166.00 | 127.00 | 209.00 |
7C Grand total | 209.00 | 1 166.00 | 127.00 | 209.00 |
UE of which provisions and reversals: - Operating | | 1 166.00 | 127.00 | |
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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 | 104 888.00 | 104 888.00 | | 104 888.00 |
8C Staff and Related Accounts | 27 657.00 | 27 657.00 | | 27 657.00 |
8D Social Security and Other Social Organizations | 27 453.00 | 27 453.00 | | 27 453.00 |
8E Income Taxes | 30 147.00 | 30 147.00 | | 30 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 2 815.00 | 2 815.00 | | 2 815.00 |
UX Other trade receivables | 108 801.00 | 108 801.00 | | 108 801.00 |
VA Doubtful or disputed receivables | 1 462.00 | 1 462.00 | | 1 462.00 |
VB VAT | 18 003.00 | 18 003.00 | | 18 003.00 |
VC Group and associates | 62 593.00 | 62 593.00 | | 62 593.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 100 543.00 | 24 792.00 | 75 751.00 | 100 543.00 |
VK Loans repaid during the year | 17 824.00 | | | 17 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 289.00 | 6 289.00 | | 6 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 2 771.00 | 2 771.00 | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 765.00 | 197 765.00 | | 197 765.00 |
VW VAT | 9 726.00 | 9 726.00 | | 9 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 823.00 | 232 072.00 | 75 751.00 | 307 823.00 |
