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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 260.00 | | 121 260.00 | 121 260.00 |
AR Technical installations, industrial equipment and tools | 59 136.00 | 46 217.00 | 12 919.00 | 59 136.00 |
AT Other tangible assets | 240 013.00 | 82 540.00 | 157 473.00 | 240 013.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 420 659.00 | 128 757.00 | 291 902.00 | 420 659.00 |
BT Goods | 316 851.00 | | 316 851.00 | 316 851.00 |
BX Customers and related accounts | 30 549.00 | 6 853.00 | 23 696.00 | 30 549.00 |
BZ Other receivables | 7 717.00 | | 7 717.00 | 7 717.00 |
CF Cash and cash equivalents | 474 824.00 | | 474 824.00 | 474 824.00 |
CJ TOTAL (II) | 829 940.00 | 6 853.00 | 823 087.00 | 829 940.00 |
CO Grand total (0 to V) | 1 250 599.00 | 135 610.00 | 1 114 989.00 | 1 250 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 584 073.00 | 460 811.00 | | 584 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 181.00 | 137 206.00 | | 111 181.00 |
DL TOTAL (I) | 787 654.00 | 690 417.00 | | 787 654.00 |
DU Loans and Debts from Credit Institutions (3) | 121 287.00 | 131 392.00 | | 121 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 311.00 | 55 593.00 | | 65 311.00 |
DX Trade payables and related accounts | 81 262.00 | 123 155.00 | | 81 262.00 |
DY Tax and social security liabilities | 58 099.00 | 88 812.00 | | 58 099.00 |
EA Other liabilities | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 327 335.00 | 398 952.00 | | 327 335.00 |
EE Grand total (I to V) | 1 114 989.00 | 1 089 369.00 | | 1 114 989.00 |
EG Accrued income and payables due within one year | 56 504.00 | 79 984.00 | | 56 504.00 |
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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 | 322 077.00 | | 186 198.00 | 322 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 87 616.00 | 420 659.00 | |
IO DECREASES Total including other intangible assets | | | 121 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 616.00 | 299 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 260.00 | | | 121 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 567.00 | | 186 198.00 | 200 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 94 137.00 | 52 600.00 | 17 980.00 | 94 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 137.00 | 52 600.00 | 17 980.00 | 94 137.00 |
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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 | 81 262.00 | 81 262.00 | | 81 262.00 |
8D Social Security and Other Social Organizations | 58 099.00 | 58 099.00 | | 58 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 686.00 | 66 686.00 | | 66 686.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 30 549.00 | 30 549.00 | | 30 549.00 |
VH Loans with a maturity of more than one year at origin | 121 287.00 | 64 783.00 | 56 504.00 | 121 287.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 60 105.00 | | | 60 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 717.00 | 7 717.00 | | 7 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 516.00 | 38 266.00 | 250.00 | 38 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 335.00 | 270 831.00 | 56 504.00 | 327 335.00 |
