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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 714 000.00 | | 714 000.00 | 714 000.00 |
AR Technical installations, industrial equipment and tools | 64 161.00 | 49 505.00 | 14 656.00 | 64 161.00 |
AT Other tangible assets | 64 804.00 | 43 375.00 | 21 429.00 | 64 804.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 850 436.00 | 92 880.00 | 757 557.00 | 850 436.00 |
BT Goods | 93 568.00 | | 93 568.00 | 93 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 967.00 | 1 679.00 | 80 287.00 | 81 967.00 |
BZ Other receivables | 140 234.00 | | 140 234.00 | 140 234.00 |
CF Cash and cash equivalents | 3 807.00 | | 3 807.00 | 3 807.00 |
CH Prepaid expenses | 14 407.00 | | 14 407.00 | 14 407.00 |
CJ TOTAL (II) | 333 982.00 | 1 679.00 | 332 303.00 | 333 982.00 |
CO Grand total (0 to V) | 1 184 418.00 | 94 559.00 | 1 089 859.00 | 1 184 418.00 |
CU Other investments | 5 871.00 | | 5 871.00 | 5 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 257 500.00 | 195 000.00 | | 257 500.00 |
DH Retained earnings | 5 504.00 | 1 371.00 | | 5 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 635.00 | 78 632.00 | | 87 635.00 |
DL TOTAL (I) | 482 639.00 | 407 004.00 | | 482 639.00 |
DU Loans and Debts from Credit Institutions (3) | 174 092.00 | 307 520.00 | | 174 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 683.00 | 75 184.00 | | 92 683.00 |
DX Trade payables and related accounts | 34 296.00 | 34 514.00 | | 34 296.00 |
DY Tax and social security liabilities | 306 149.00 | 302 096.00 | | 306 149.00 |
EC TOTAL (IV) | 607 220.00 | 719 314.00 | | 607 220.00 |
EE Grand total (I to V) | 1 089 859.00 | 1 126 318.00 | | 1 089 859.00 |
EG Accrued income and payables due within one year | 576 220.00 | 551 494.00 | | 576 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 272.00 | 96.00 | | 6 272.00 |
EI Including equity loans | 96.00 | | | 96.00 |
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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 | 852 279.00 | | 717.00 | 852 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 471.00 | |
I4 DECREASES Grand Total | | 2 560.00 | 850 436.00 | |
IO DECREASES Total including other intangible assets | | | 714 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 560.00 | 128 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 000.00 | | | 714 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 808.00 | | 717.00 | 130 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 471.00 | | | 7 471.00 |
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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 | 81 962.00 | 13 478.00 | 2 560.00 | 81 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 962.00 | 13 478.00 | 2 560.00 | 81 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 34 296.00 | 34 296.00 | | 34 296.00 |
8D Social Security and Other Social Organizations | 306 149.00 | 306 149.00 | | 306 149.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 81 967.00 | 81 967.00 | | 81 967.00 |
VG Loans with a maturity of up to one year at origin | 6 272.00 | 6 272.00 | | 6 272.00 |
VH Loans with a maturity of more than one year at origin | 167 820.00 | 136 819.00 | 31 000.00 | 167 820.00 |
VI Group and Associates | 92 615.00 | 92 615.00 | | 92 615.00 |
VK Loans repaid during the year | 139 604.00 | | | 139 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 234.00 | 140 234.00 | | 140 234.00 |
VS Prepaid expenses | 14 407.00 | 14 407.00 | | 14 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 208.00 | 236 608.00 | 1 600.00 | 238 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 220.00 | 576 220.00 | 31 000.00 | 607 220.00 |
