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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AJ Other Intangible Assets | 55 500.00 | | 55 500.00 | 55 500.00 |
AR Technical installations, industrial equipment and tools | 43 962.00 | 26 275.00 | 17 687.00 | 43 962.00 |
AT Other tangible assets | 249 347.00 | 141 864.00 | 107 483.00 | 249 347.00 |
AV Fixed assets in progress | 15 151.00 | | 15 151.00 | 15 151.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 10 373.00 | | 10 373.00 | 10 373.00 |
BJ TOTAL (I) | 588 504.00 | 168 139.00 | 420 365.00 | 588 504.00 |
BT Goods | 268 851.00 | | 268 851.00 | 268 851.00 |
BX Customers and related accounts | 3 237.00 | | 3 237.00 | 3 237.00 |
BZ Other receivables | 63 616.00 | 817.00 | 62 800.00 | 63 616.00 |
CF Cash and cash equivalents | 190 454.00 | | 190 454.00 | 190 454.00 |
CH Prepaid expenses | 6 378.00 | | 6 378.00 | 6 378.00 |
CJ TOTAL (II) | 532 535.00 | 817.00 | 531 719.00 | 532 535.00 |
CO Grand total (0 to V) | 1 121 040.00 | 168 956.00 | 952 084.00 | 1 121 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 349 360.00 | | | 349 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 957.00 | | | 50 957.00 |
DL TOTAL (I) | 401 967.00 | | | 401 967.00 |
DU Loans and Debts from Credit Institutions (3) | 72 427.00 | | | 72 427.00 |
DX Trade payables and related accounts | 334 036.00 | | | 334 036.00 |
DY Tax and social security liabilities | 105 503.00 | | | 105 503.00 |
DZ Fixed asset liabilities and related accounts | 38 151.00 | | | 38 151.00 |
EC TOTAL (IV) | 550 117.00 | | | 550 117.00 |
EE Grand total (I to V) | 952 084.00 | | | 952 084.00 |
EG Accrued income and payables due within one year | 513 235.00 | | | 513 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 063.00 | | | 9 063.00 |
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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 | 559 039.00 | | 126 860.00 | 559 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 544.00 | |
I4 DECREASES Grand Total | | 97 395.00 | 588 504.00 | |
IO DECREASES Total including other intangible assets | | 4 960.00 | 269 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 435.00 | 308 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 460.00 | | | 274 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 035.00 | | 126 860.00 | 274 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 544.00 | | | 10 544.00 |
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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 | 184 337.00 | 29 131.00 | 45 328.00 | 184 337.00 |
PE DEPRECIATION Total including other intangible assets | 4 790.00 | 170.00 | 4 960.00 | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 546.00 | 28 961.00 | 40 368.00 | 179 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 309.00 | | 15 309.00 | 15 309.00 |
6X Other provisions for depreciation | 817.00 | | | 817.00 |
7B Total provisions for depreciation | 817.00 | | | 817.00 |
7C Grand total | 16 126.00 | | 15 309.00 | 16 126.00 |
UE of which provisions and reversals: - Operating | | | 15 309.00 | |
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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 | 334 036.00 | 334 036.00 | | 334 036.00 |
8C Staff and Related Accounts | 31 828.00 | 31 828.00 | | 31 828.00 |
8D Social Security and Other Social Organizations | 50 070.00 | 50 070.00 | | 50 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 151.00 | 38 151.00 | | 38 151.00 |
UT Other financial assets | 1 037.00 | | | 1 037.00 |
UX Other trade receivables | 3 237.00 | | | 3 237.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 4 607.00 | | | 4 607.00 |
VB VAT | 18 792.00 | | | 18 792.00 |
VH Loans with a maturity of more than one year at origin | 72 427.00 | 35 545.00 | 36 882.00 | 72 427.00 |
VJ Loans taken out during the year | 37 039.00 | | | 37 039.00 |
VK Loans repaid during the year | 63 212.00 | | | 63 212.00 |
VM Income taxes | 2 011.00 | | | 2 011.00 |
VN Other taxes, similar payments | 1 661.00 | | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 094.00 | 11 094.00 | | 11 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890.00 | | | 2 890.00 |
VS Prepaid expenses | 6 378.00 | | | 6 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 603.00 | 73 231.00 | 10 373.00 | 83 603.00 |
VW VAT | 12 511.00 | 12 511.00 | | 12 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 117.00 | 513 235.00 | 36 882.00 | 550 117.00 |
