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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 19 278.00 | 13 264.00 | 6 015.00 | 19 278.00 |
AT Other tangible assets | 139 805.00 | 93 323.00 | 46 482.00 | 139 805.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 165 491.00 | 106 587.00 | 58 904.00 | 165 491.00 |
BX Customers and related accounts | 137 070.00 | | 137 070.00 | 137 070.00 |
BZ Other receivables | 29 021.00 | | 29 021.00 | 29 021.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 103 170.00 | | 103 170.00 | 103 170.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 278 302.00 | | 278 302.00 | 278 302.00 |
CO Grand total (0 to V) | 443 792.00 | 106 587.00 | 337 206.00 | 443 792.00 |
CU Other investments | 2 441.00 | | 2 441.00 | 2 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 59 766.00 | | | 59 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 421.00 | | | 27 421.00 |
DL TOTAL (I) | 95 573.00 | | | 95 573.00 |
DU Loans and Debts from Credit Institutions (3) | 33 550.00 | | | 33 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 117 153.00 | | | 117 153.00 |
DY Tax and social security liabilities | 90 488.00 | | | 90 488.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 241 633.00 | | | 241 633.00 |
EE Grand total (I to V) | 337 206.00 | | | 337 206.00 |
EG Accrued income and payables due within one year | 218 395.00 | | | 218 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 93 058.00 | 13 528.00 | | 93 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 058.00 | 13 528.00 | | 93 058.00 |
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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 | 117 153.00 | 117 153.00 | | 117 153.00 |
8C Staff and Related Accounts | 36 115.00 | 36 115.00 | | 36 115.00 |
8D Social Security and Other Social Organizations | 36 481.00 | 36 481.00 | | 36 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 917.00 | 917.00 | | 917.00 |
UX Other trade receivables | 137 070.00 | | | 137 070.00 |
VB VAT | 9 592.00 | | | 9 592.00 |
VH Loans with a maturity of more than one year at origin | 33 550.00 | 10 312.00 | 23 238.00 | 33 550.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VJ Loans taken out during the year | 23 700.00 | | | 23 700.00 |
VK Loans repaid during the year | 7 996.00 | | | 7 996.00 |
VM Income taxes | 12 529.00 | | | 12 529.00 |
VN Other taxes, similar payments | 6 900.00 | | | 6 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 3 041.00 | | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 049.00 | 170 049.00 | | 170 049.00 |
VW VAT | 16 897.00 | 16 897.00 | | 16 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 634.00 | 218 396.00 | 23 238.00 | 241 634.00 |
