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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AR Technical installations, industrial equipment and tools | 66 857.00 | 66 857.00 | | 66 857.00 |
AT Other tangible assets | 37 312.00 | 22 818.00 | 14 494.00 | 37 312.00 |
AV Fixed assets in progress | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 239 665.00 | 89 675.00 | 149 990.00 | 239 665.00 |
BL Raw materials, supplies | 84 218.00 | | 84 218.00 | 84 218.00 |
BX Customers and related accounts | 294 262.00 | 3 729.00 | 290 533.00 | 294 262.00 |
BZ Other receivables | 23 994.00 | | 23 994.00 | 23 994.00 |
CF Cash and cash equivalents | 71 743.00 | | 71 743.00 | 71 743.00 |
CH Prepaid expenses | 11 697.00 | | 11 697.00 | 11 697.00 |
CJ TOTAL (II) | 485 914.00 | 3 729.00 | 482 185.00 | 485 914.00 |
CO Grand total (0 to V) | 725 578.00 | 93 403.00 | 632 175.00 | 725 578.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 64 962.00 | 102 712.00 | | 64 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 212.00 | -37 750.00 | | 139 212.00 |
DL TOTAL (I) | 271 274.00 | 132 062.00 | | 271 274.00 |
DU Loans and Debts from Credit Institutions (3) | 104 826.00 | 117 805.00 | | 104 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 822.00 | | |
DX Trade payables and related accounts | 148 368.00 | 143 840.00 | | 148 368.00 |
DY Tax and social security liabilities | 88 377.00 | 75 620.00 | | 88 377.00 |
EA Other liabilities | 19 330.00 | 20 967.00 | | 19 330.00 |
EC TOTAL (IV) | 360 901.00 | 374 053.00 | | 360 901.00 |
EE Grand total (I to V) | 632 175.00 | 506 115.00 | | 632 175.00 |
EG Accrued income and payables due within one year | 360 901.00 | 275 635.00 | | 360 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 354.00 | 3 069.00 | | 6 354.00 |
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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 | 236 771.00 | | 2 894.00 | 236 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | | 239 665.00 | |
IO DECREASES Total including other intangible assets | | | 134 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 155.00 | | | 134 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 422.00 | | 2 894.00 | 102 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | | 194.00 |
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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 | 85 225.00 | 4 450.00 | | 85 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 225.00 | 4 450.00 | | 85 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 301.00 | | 572.00 | 4 301.00 |
7B Total provisions for depreciation | 4 301.00 | | 572.00 | 4 301.00 |
7C Grand total | 4 301.00 | | 572.00 | 4 301.00 |
UE of which provisions and reversals: - Operating | | | 572.00 | |
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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 | 148 368.00 | 148 368.00 | | 148 368.00 |
8C Staff and Related Accounts | 21 937.00 | 21 937.00 | | 21 937.00 |
8D Social Security and Other Social Organizations | 27 221.00 | 27 221.00 | | 27 221.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 330.00 | 19 330.00 | | 19 330.00 |
UT Other financial assets | 34.00 | | | 34.00 |
UX Other trade receivables | 290 156.00 | | | 290 156.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 4 106.00 | | | 4 106.00 |
VB VAT | 10 511.00 | | | 10 511.00 |
VG Loans with a maturity of up to one year at origin | 22 976.00 | 22 976.00 | | 22 976.00 |
VH Loans with a maturity of more than one year at origin | 81 850.00 | 81 850.00 | | 81 850.00 |
VJ Loans taken out during the year | 16 240.00 | | | 16 240.00 |
VP Miscellaneous | 3 739.00 | | | 3 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 944.00 | | | 8 944.00 |
VS Prepaid expenses | 11 697.00 | | | 11 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 986.00 | 329 986.00 | | 329 986.00 |
VW VAT | 36 464.00 | 36 464.00 | | 36 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 901.00 | 360 901.00 | | 360 901.00 |
