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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 16 998.00 | 15 806.00 | 1 192.00 | 16 998.00 |
AT Other tangible assets | 7 102.00 | 5 772.00 | 1 330.00 | 7 102.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 579 260.00 | 21 578.00 | 557 682.00 | 579 260.00 |
BT Goods | 84 573.00 | | 84 573.00 | 84 573.00 |
BX Customers and related accounts | 609.00 | | 609.00 | 609.00 |
BZ Other receivables | 25 151.00 | | 25 151.00 | 25 151.00 |
CD Marketable securities | 21 810.00 | | 21 810.00 | 21 810.00 |
CF Cash and cash equivalents | 578 254.00 | | 578 254.00 | 578 254.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 712 947.00 | | 712 947.00 | 712 947.00 |
CO Grand total (0 to V) | 1 292 207.00 | 21 578.00 | 1 270 629.00 | 1 292 207.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 466 750.00 | 413 034.00 | | 466 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 191.00 | 93 716.00 | | 162 191.00 |
DL TOTAL (I) | 672 941.00 | 550 750.00 | | 672 941.00 |
DU Loans and Debts from Credit Institutions (3) | 42 561.00 | 65 820.00 | | 42 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 665.00 | 420 783.00 | | 420 665.00 |
DX Trade payables and related accounts | 81 678.00 | 60 685.00 | | 81 678.00 |
DY Tax and social security liabilities | 41 176.00 | 31 394.00 | | 41 176.00 |
EA Other liabilities | 11 609.00 | 4 405.00 | | 11 609.00 |
EC TOTAL (IV) | 597 688.00 | 583 086.00 | | 597 688.00 |
EE Grand total (I to V) | 1 270 629.00 | 1 133 837.00 | | 1 270 629.00 |
EG Accrued income and payables due within one year | 579 338.00 | 540 766.00 | | 579 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 579 260.00 | | | 579 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 579 260.00 | |
IO DECREASES Total including other intangible assets | | | 555 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 000.00 | | | 555 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 100.00 | | | 24 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 20 091.00 | 1 487.00 | | 20 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 091.00 | 1 487.00 | | 20 091.00 |
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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 | 81 678.00 | 81 678.00 | | 81 678.00 |
8D Social Security and Other Social Organizations | 41 176.00 | 41 176.00 | | 41 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 274.00 | 432 274.00 | | 432 274.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 42 561.00 | 24 211.00 | 18 350.00 | 42 561.00 |
VS Prepaid expenses | 28 310.00 | 28 310.00 | | 28 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 470.00 | 28 470.00 | | 28 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 688.00 | 579 338.00 | 18 350.00 | 597 688.00 |
