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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 23 935.00 | 15 309.00 | 8 626.00 | 23 935.00 |
AT Other tangible assets | 99 551.00 | 50 858.00 | 48 693.00 | 99 551.00 |
BD Other fixed assets | 342.00 | | 342.00 | 342.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 250 827.00 | 66 166.00 | 184 661.00 | 250 827.00 |
BT Goods | 300 863.00 | 4 729.00 | 296 134.00 | 300 863.00 |
BX Customers and related accounts | 37 985.00 | 6 351.00 | 31 634.00 | 37 985.00 |
BZ Other receivables | 54 891.00 | | 54 891.00 | 54 891.00 |
CF Cash and cash equivalents | 220 369.00 | | 220 369.00 | 220 369.00 |
CH Prepaid expenses | 12 332.00 | | 12 332.00 | 12 332.00 |
CJ TOTAL (II) | 626 440.00 | 11 080.00 | 615 359.00 | 626 440.00 |
CO Grand total (0 to V) | 877 267.00 | 77 247.00 | 800 020.00 | 877 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 118 335.00 | 58 515.00 | | 118 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 290.00 | 59 820.00 | | 25 290.00 |
DL TOTAL (I) | 154 625.00 | 129 335.00 | | 154 625.00 |
DU Loans and Debts from Credit Institutions (3) | 171 199.00 | 206 012.00 | | 171 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 477.00 | 30 078.00 | | 30 477.00 |
DX Trade payables and related accounts | 126 734.00 | 106 712.00 | | 126 734.00 |
DY Tax and social security liabilities | 87 972.00 | 77 077.00 | | 87 972.00 |
EA Other liabilities | 229 013.00 | 118 873.00 | | 229 013.00 |
EB Prepaid income (2) | | 5 461.00 | | |
EC TOTAL (IV) | 645 395.00 | 544 214.00 | | 645 395.00 |
EE Grand total (I to V) | 800 020.00 | 673 549.00 | | 800 020.00 |
EG Accrued income and payables due within one year | 505 822.00 | 544 214.00 | | 505 822.00 |
EI Including equity loans | 30 477.00 | | | 30 477.00 |
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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 | 230 517.00 | | 21 710.00 | 230 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 2 342.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 250 827.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 226.00 | | 18 260.00 | 105 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | 3 450.00 | 292.00 |
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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 | 54 492.00 | 11 674.00 | | 54 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 492.00 | 11 674.00 | | 54 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 729.00 | | | 4 729.00 |
6T Receivables | 3 932.00 | 6 351.00 | 3 932.00 | 3 932.00 |
7B Total provisions for depreciation | 8 661.00 | 6 351.00 | 3 932.00 | 8 661.00 |
7C Grand total | 8 661.00 | 6 351.00 | 3 932.00 | 8 661.00 |
UE of which provisions and reversals: - Operating | | 6 351.00 | 3 932.00 | |
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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 | 126 734.00 | 126 734.00 | | 126 734.00 |
8C Staff and Related Accounts | 24 831.00 | 24 831.00 | | 24 831.00 |
8D Social Security and Other Social Organizations | 53 164.00 | 53 164.00 | | 53 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 013.00 | 229 013.00 | | 229 013.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 30 364.00 | 30 364.00 | | 30 364.00 |
VA Doubtful or disputed receivables | 7 622.00 | 7 622.00 | | 7 622.00 |
VB VAT | 47 974.00 | 47 974.00 | | 47 974.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 171 158.00 | 31 585.00 | 139 573.00 | 171 158.00 |
VI Group and Associates | 30 477.00 | 30 477.00 | | 30 477.00 |
VK Loans repaid during the year | 34 454.00 | | | 34 454.00 |
VM Income taxes | 5 401.00 | 5 401.00 | | 5 401.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 944.00 | 7 944.00 | | 7 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 12 332.00 | 12 332.00 | | 12 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 208.00 | 105 208.00 | 2 000.00 | 107 208.00 |
VW VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 395.00 | 505 822.00 | 139 573.00 | 645 395.00 |
