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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 38 389.00 | 16 901.00 | 21 488.00 | 38 389.00 |
AT Other tangible assets | 119 268.00 | 91 419.00 | 27 849.00 | 119 268.00 |
BJ TOTAL (I) | 163 231.00 | 108 320.00 | 54 910.00 | 163 231.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BT Goods | 19 400.00 | | 19 400.00 | 19 400.00 |
BX Customers and related accounts | 46 858.00 | 33 452.00 | 13 407.00 | 46 858.00 |
BZ Other receivables | 39 509.00 | | 39 509.00 | 39 509.00 |
CF Cash and cash equivalents | 302 251.00 | | 302 251.00 | 302 251.00 |
CJ TOTAL (II) | 417 818.00 | 33 452.00 | 384 366.00 | 417 818.00 |
CO Grand total (0 to V) | 581 049.00 | 141 772.00 | 439 277.00 | 581 049.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 784.00 | | | 154 784.00 |
DE Statutory or contractual reserves | 61 976.00 | | | 61 976.00 |
DH Retained earnings | -31 727.00 | | | -31 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 352.00 | | | 33 352.00 |
DL TOTAL (I) | 218 384.00 | | | 218 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 235.00 | | | 101 235.00 |
DX Trade payables and related accounts | 114 108.00 | | | 114 108.00 |
DY Tax and social security liabilities | 5 221.00 | | | 5 221.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 220 893.00 | | | 220 893.00 |
EE Grand total (I to V) | 439 277.00 | | | 439 277.00 |
EG Accrued income and payables due within one year | 220 893.00 | | | 220 893.00 |
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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 | 141 090.00 | | 23 341.00 | 141 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 163 231.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 157 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 517.00 | | 22 341.00 | 136 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 98 038.00 | 10 756.00 | 474.00 | 98 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 038.00 | 10 756.00 | 474.00 | 98 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 452.00 | | | 33 452.00 |
7B Total provisions for depreciation | 33 452.00 | | | 33 452.00 |
7C Grand total | 33 452.00 | | | 33 452.00 |
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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
8B Suppliers and Related Accounts | 114 108.00 | 114 108.00 | | 114 108.00 |
8C Staff and Related Accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
8D Social Security and Other Social Organizations | 2 070.00 | 2 070.00 | | 2 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UX Other trade receivables | 7 750.00 | | | 7 750.00 |
VA Doubtful or disputed receivables | 39 108.00 | | | 39 108.00 |
VB VAT | 18 702.00 | | | 18 702.00 |
VI Group and Associates | 98 305.00 | 98 305.00 | | 98 305.00 |
VM Income taxes | 2 671.00 | | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 136.00 | | | 18 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 367.00 | 86 367.00 | | 86 367.00 |
VW VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 893.00 | 220 893.00 | | 220 893.00 |
