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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 150.00 | | 89 150.00 | 89 150.00 |
AR Technical installations, industrial equipment and tools | 859.00 | 305.00 | 554.00 | 859.00 |
AT Other tangible assets | 22 112.00 | 13 821.00 | 8 291.00 | 22 112.00 |
BD Other fixed assets | 50 456.00 | | 50 456.00 | 50 456.00 |
BH Other financial assets | 8 002.00 | | 8 002.00 | 8 002.00 |
BJ TOTAL (I) | 170 579.00 | 14 126.00 | 156 453.00 | 170 579.00 |
BT Goods | 142 969.00 | | 142 969.00 | 142 969.00 |
BV Advances and down payments on orders | 703.00 | | 703.00 | 703.00 |
BZ Other receivables | 101 145.00 | | 101 145.00 | 101 145.00 |
CF Cash and cash equivalents | 231 106.00 | | 231 106.00 | 231 106.00 |
CJ TOTAL (II) | 475 923.00 | | 475 923.00 | 475 923.00 |
CO Grand total (0 to V) | 646 502.00 | 14 126.00 | 632 376.00 | 646 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 265 001.00 | 225 517.00 | | 265 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 711.00 | 39 484.00 | | 58 711.00 |
DL TOTAL (I) | 329 212.00 | 270 501.00 | | 329 212.00 |
DU Loans and Debts from Credit Institutions (3) | 91 235.00 | 106 915.00 | | 91 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 495.00 | 53 067.00 | | 36 495.00 |
DX Trade payables and related accounts | 107 370.00 | 82 653.00 | | 107 370.00 |
DY Tax and social security liabilities | 68 063.00 | 46 206.00 | | 68 063.00 |
EC TOTAL (IV) | 303 164.00 | 288 841.00 | | 303 164.00 |
EE Grand total (I to V) | 632 376.00 | 559 342.00 | | 632 376.00 |
EG Accrued income and payables due within one year | 273 456.00 | 247 607.00 | | 273 456.00 |
EI Including equity loans | 36 495.00 | | | 36 495.00 |
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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 | 167 679.00 | | 2 900.00 | 167 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 458.00 | |
I4 DECREASES Grand Total | | | 170 579.00 | |
IO DECREASES Total including other intangible assets | | | 89 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 150.00 | | | 89 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 571.00 | | 1 400.00 | 21 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 958.00 | | 1 500.00 | 56 958.00 |
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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 | 11 480.00 | 2 646.00 | 14 126.00 | 11 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 480.00 | 2 646.00 | 14 126.00 | 11 480.00 |
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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 | 107 370.00 | 107 370.00 | | 107 370.00 |
8C Staff and Related Accounts | 6 836.00 | 6 836.00 | | 6 836.00 |
8D Social Security and Other Social Organizations | 31 016.00 | 31 016.00 | | 31 016.00 |
UT Other financial assets | 8 002.00 | 8 002.00 | | 8 002.00 |
VB VAT | 35 363.00 | 35 363.00 | | 35 363.00 |
VH Loans with a maturity of more than one year at origin | 91 235.00 | 61 527.00 | 29 707.00 | 91 235.00 |
VI Group and Associates | 36 495.00 | 36 495.00 | | 36 495.00 |
VK Loans repaid during the year | 10 544.00 | | | 10 544.00 |
VM Income taxes | 15 390.00 | 15 390.00 | | 15 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 392.00 | 50 392.00 | | 50 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 147.00 | 109 147.00 | | 109 147.00 |
VW VAT | 26 967.00 | 26 967.00 | | 26 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 164.00 | 273 456.00 | 29 707.00 | 303 164.00 |
