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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 200.00 | | 53 200.00 | 53 200.00 |
AR Technical installations, industrial equipment and tools | 41 430.00 | 15 881.00 | 25 548.00 | 41 430.00 |
AT Other tangible assets | 47 021.00 | 14 457.00 | 32 564.00 | 47 021.00 |
BJ TOTAL (I) | 144 866.00 | 30 338.00 | 114 528.00 | 144 866.00 |
BL Raw materials, supplies | 23 450.00 | | 23 450.00 | 23 450.00 |
BX Customers and related accounts | 151 757.00 | 401.00 | 151 356.00 | 151 757.00 |
BZ Other receivables | 4 256.00 | | 4 256.00 | 4 256.00 |
CF Cash and cash equivalents | 167 565.00 | | 167 565.00 | 167 565.00 |
CJ TOTAL (II) | 347 029.00 | 401.00 | 346 628.00 | 347 029.00 |
CO Grand total (0 to V) | 491 896.00 | 30 739.00 | 461 156.00 | 491 896.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 50 872.00 | | | 50 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 991.00 | | | 68 991.00 |
DL TOTAL (I) | 141 864.00 | | | 141 864.00 |
DU Loans and Debts from Credit Institutions (3) | 130 492.00 | | | 130 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 294.00 | | | 46 294.00 |
DX Trade payables and related accounts | 86 472.00 | | | 86 472.00 |
DY Tax and social security liabilities | 56 031.00 | | | 56 031.00 |
EC TOTAL (IV) | 319 292.00 | | | 319 292.00 |
EE Grand total (I to V) | 461 156.00 | | | 461 156.00 |
EG Accrued income and payables due within one year | 218 963.00 | | | 218 963.00 |
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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 | 138 215.00 | | 12 151.00 | 138 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 144 866.00 | |
IO DECREASES Total including other intangible assets | | | 53 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 88 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 200.00 | | | 53 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 800.00 | | 12 151.00 | 81 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 15 068.00 | 20 769.00 | 5 500.00 | 15 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 068.00 | 20 769.00 | 5 500.00 | 15 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 401.00 | | |
7B Total provisions for depreciation | | 401.00 | | |
7C Grand total | | 401.00 | | |
UE of which provisions and reversals: - Operating | | 401.00 | | |
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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 | 86 472.00 | 86 472.00 | | 86 472.00 |
8C Staff and Related Accounts | 5 061.00 | 5 061.00 | | 5 061.00 |
8D Social Security and Other Social Organizations | 26 185.00 | 26 185.00 | | 26 185.00 |
UX Other trade receivables | 151 290.00 | | | 151 290.00 |
VA Doubtful or disputed receivables | 467.00 | | | 467.00 |
VB VAT | 1 612.00 | | | 1 612.00 |
VH Loans with a maturity of more than one year at origin | 130 492.00 | 30 163.00 | 98 855.00 | 130 492.00 |
VI Group and Associates | 46 294.00 | 46 294.00 | | 46 294.00 |
VK Loans repaid during the year | 30 183.00 | | | 30 183.00 |
VM Income taxes | 2 644.00 | | | 2 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 014.00 | 156 014.00 | | 156 014.00 |
VW VAT | 24 254.00 | 24 254.00 | | 24 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 292.00 | 218 963.00 | 98 855.00 | 319 292.00 |
