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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 215 493.00 | 70 263.00 | 145 230.00 | 215 493.00 |
AT Other tangible assets | 177 359.00 | 43 606.00 | 133 754.00 | 177 359.00 |
BH Other financial assets | 21 161.00 | | 21 161.00 | 21 161.00 |
BJ TOTAL (I) | 784 014.00 | 113 869.00 | 670 145.00 | 784 014.00 |
BT Goods | 436 754.00 | | 436 754.00 | 436 754.00 |
BX Customers and related accounts | 168 000.00 | 35 194.00 | 132 806.00 | 168 000.00 |
BZ Other receivables | 81 690.00 | | 81 690.00 | 81 690.00 |
CF Cash and cash equivalents | 123 858.00 | | 123 858.00 | 123 858.00 |
CH Prepaid expenses | 23 602.00 | | 23 602.00 | 23 602.00 |
CJ TOTAL (II) | 833 905.00 | 35 194.00 | 798 711.00 | 833 905.00 |
CO Grand total (0 to V) | 1 617 918.00 | 149 062.00 | 1 468 856.00 | 1 617 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 730.00 | 246 730.00 | | 246 730.00 |
DD Legal reserve (1) | 24 673.00 | 24 673.00 | | 24 673.00 |
DG Other reserves | 56 309.00 | 12 761.00 | | 56 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 870.00 | 43 549.00 | | 24 870.00 |
DL TOTAL (I) | 352 582.00 | 327 712.00 | | 352 582.00 |
DU Loans and Debts from Credit Institutions (3) | 420 471.00 | 504 352.00 | | 420 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 636.00 | 55 748.00 | | 121 636.00 |
DX Trade payables and related accounts | 476 984.00 | 476 943.00 | | 476 984.00 |
DY Tax and social security liabilities | 94 343.00 | 84 137.00 | | 94 343.00 |
DZ Fixed asset liabilities and related accounts | | 23 310.00 | | |
EA Other liabilities | 2 840.00 | 9 437.00 | | 2 840.00 |
EC TOTAL (IV) | 1 116 274.00 | 1 153 928.00 | | 1 116 274.00 |
EE Grand total (I to V) | 1 468 856.00 | 1 481 640.00 | | 1 468 856.00 |
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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 | 780 381.00 | | 14 433.00 | 780 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 161.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 784 014.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 800.00 | 392 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 220.00 | | 14 433.00 | 389 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 161.00 | | | 21 161.00 |
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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 | 58 243.00 | 59 654.00 | 4 029.00 | 58 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 243.00 | 59 654.00 | 4 029.00 | 58 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 603.00 | 15 598.00 | 1 008.00 | 20 603.00 |
6X Other provisions for depreciation | | 80.00 | | |
7B Total provisions for depreciation | 20 603.00 | 15 598.00 | 1 008.00 | 20 603.00 |
7C Grand total | 20 603.00 | 15 598.00 | 1 008.00 | 20 603.00 |
UE of which provisions and reversals: - Operating | | 15 598.00 | 1 008.00 | |
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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 | 476 984.00 | 476 984.00 | | 476 984.00 |
8C Staff and Related Accounts | 26 703.00 | 26 703.00 | | 26 703.00 |
8D Social Security and Other Social Organizations | 55 958.00 | 55 958.00 | | 55 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
UT Other financial assets | 21 161.00 | | | 21 161.00 |
UX Other trade receivables | 130 264.00 | | | 130 264.00 |
VA Doubtful or disputed receivables | 37 736.00 | | | 37 736.00 |
VB VAT | 28 544.00 | | | 28 544.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 420 349.00 | 135 388.00 | 284 961.00 | 420 349.00 |
VI Group and Associates | 121 636.00 | 121 636.00 | | 121 636.00 |
VK Loans repaid during the year | 83 791.00 | | | 83 791.00 |
VM Income taxes | 21 828.00 | | | 21 828.00 |
VP Miscellaneous | 3 469.00 | | | 3 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 216.00 | 9 216.00 | | 9 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 849.00 | | | 27 849.00 |
VS Prepaid expenses | 23 602.00 | | | 23 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 453.00 | 273 292.00 | 21 161.00 | 294 453.00 |
VW VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 274.00 | 831 313.00 | 284 961.00 | 1 116 274.00 |
