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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 088 984.00 | | 1 088 984.00 | 1 088 984.00 |
AP Buildings | 23 691.00 | 21 650.00 | 2 041.00 | 23 691.00 |
AR Technical installations, industrial equipment and tools | 9 331.00 | 7 454.00 | 1 877.00 | 9 331.00 |
AT Other tangible assets | 237 827.00 | 183 027.00 | 54 800.00 | 237 827.00 |
BD Other fixed assets | 902.00 | | 902.00 | 902.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 363 895.00 | 212 132.00 | 1 151 763.00 | 1 363 895.00 |
BT Goods | 149 777.00 | | 149 777.00 | 149 777.00 |
BV Advances and down payments on orders | 4 105.00 | | 4 105.00 | 4 105.00 |
BX Customers and related accounts | 81 951.00 | | 81 951.00 | 81 951.00 |
BZ Other receivables | 49 773.00 | | 49 773.00 | 49 773.00 |
CF Cash and cash equivalents | 4 179.00 | | 4 179.00 | 4 179.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 290 520.00 | | 290 520.00 | 290 520.00 |
CO Grand total (0 to V) | 1 654 415.00 | 212 132.00 | 1 442 283.00 | 1 654 415.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 631 787.00 | 528 470.00 | | 631 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 560.00 | 103 317.00 | | 35 560.00 |
DL TOTAL (I) | 777 347.00 | 741 787.00 | | 777 347.00 |
DU Loans and Debts from Credit Institutions (3) | 324 071.00 | 364 208.00 | | 324 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 631.00 | 186 865.00 | | 164 631.00 |
DX Trade payables and related accounts | 151 662.00 | 160 319.00 | | 151 662.00 |
DY Tax and social security liabilities | 16 659.00 | 26 399.00 | | 16 659.00 |
EA Other liabilities | 7 743.00 | | | 7 743.00 |
EB Prepaid income (2) | 170.00 | | | 170.00 |
EC TOTAL (IV) | 664 936.00 | 737 792.00 | | 664 936.00 |
EE Grand total (I to V) | 1 442 283.00 | 1 479 579.00 | | 1 442 283.00 |
EG Accrued income and payables due within one year | 523 888.00 | 492 598.00 | | 523 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 649.00 | 5 011.00 | | 78 649.00 |
EI Including equity loans | 70 053.00 | | | 70 053.00 |
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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 | 1 360 864.00 | | 3 031.00 | 1 360 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 062.00 | |
I4 DECREASES Grand Total | | | 1 363 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 088 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088 984.00 | | | 1 088 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 819.00 | | 3 031.00 | 267 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 062.00 | | | 4 062.00 |
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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 | 189 548.00 | 22 584.00 | | 189 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 548.00 | 22 584.00 | | 189 548.00 |
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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 | 151 662.00 | 151 662.00 | | 151 662.00 |
8C Staff and Related Accounts | 6 956.00 | 6 956.00 | | 6 956.00 |
8D Social Security and Other Social Organizations | 4 766.00 | 4 766.00 | | 4 766.00 |
8E Income Taxes | 26 112.00 | 26 112.00 | | 26 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 743.00 | 7 743.00 | | 7 743.00 |
8L Deferred income | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 81 951.00 | 81 951.00 | | 81 951.00 |
VB VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VG Loans with a maturity of up to one year at origin | 78 877.00 | 78 877.00 | | 78 877.00 |
VH Loans with a maturity of more than one year at origin | 245 194.00 | 104 146.00 | 141 048.00 | 245 194.00 |
VI Group and Associates | 164 631.00 | 164 631.00 | | 164 631.00 |
VK Loans repaid during the year | 113 690.00 | | | 113 690.00 |
VM Income taxes | 31 075.00 | 31 075.00 | | 31 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 025.00 | 16 025.00 | | 16 025.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 619.00 | 132 459.00 | 160.00 | 132 619.00 |
VW VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 936.00 | 523 888.00 | 141 048.00 | 664 936.00 |
