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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 4 904.00 | 2 942.00 | 1 961.00 | 4 904.00 |
AR Technical installations, industrial equipment and tools | 1 003.00 | 602.00 | 401.00 | 1 003.00 |
AT Other tangible assets | 160 190.00 | 136 375.00 | 23 814.00 | 160 190.00 |
BH Other financial assets | 10 641.00 | | 10 641.00 | 10 641.00 |
BJ TOTAL (I) | 184 522.00 | 139 920.00 | 44 601.00 | 184 522.00 |
BL Raw materials, supplies | 8 333.00 | | 8 333.00 | 8 333.00 |
BX Customers and related accounts | 66 366.00 | 1 405.00 | 64 961.00 | 66 366.00 |
BZ Other receivables | 74 320.00 | | 74 320.00 | 74 320.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 152 258.00 | 1 405.00 | 150 853.00 | 152 258.00 |
CO Grand total (0 to V) | 336 780.00 | 141 325.00 | 195 455.00 | 336 780.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 332.00 | 9 922.00 | | 7 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 534.00 | -2 590.00 | | 2 534.00 |
DL TOTAL (I) | 18 666.00 | 16 132.00 | | 18 666.00 |
DU Loans and Debts from Credit Institutions (3) | 6 201.00 | 31 776.00 | | 6 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 578.00 | | |
DX Trade payables and related accounts | 14 021.00 | 24 487.00 | | 14 021.00 |
DY Tax and social security liabilities | 153 814.00 | 177 340.00 | | 153 814.00 |
EA Other liabilities | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 176 788.00 | 234 183.00 | | 176 788.00 |
EE Grand total (I to V) | 195 455.00 | 250 315.00 | | 195 455.00 |
EG Accrued income and payables due within one year | 151 033.00 | 209 628.00 | | 151 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 201.00 | 31 776.00 | | 6 201.00 |
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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 | 160 622.00 | | 23 899.00 | 160 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 801.00 | |
I4 DECREASES Grand Total | | | 184 522.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 199.00 | | 15 899.00 | 150 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801.00 | | 8 000.00 | 2 801.00 |
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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 | 119 659.00 | 20 261.00 | | 119 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 659.00 | 20 261.00 | | 119 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 405.00 | | |
7B Total provisions for depreciation | | 1 405.00 | | |
7C Grand total | | 1 405.00 | | |
UE of which provisions and reversals: - Operating | | 1 405.00 | | |
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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 | 14 021.00 | 14 021.00 | | 14 021.00 |
8C Staff and Related Accounts | 33 487.00 | 33 487.00 | | 33 487.00 |
8D Social Security and Other Social Organizations | 30 538.00 | 30 538.00 | | 30 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 10 641.00 | | | 10 641.00 |
UX Other trade receivables | 64 680.00 | | | 64 680.00 |
VA Doubtful or disputed receivables | 1 686.00 | | | 1 686.00 |
VG Loans with a maturity of up to one year at origin | 6 201.00 | 6 201.00 | | 6 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 929.00 | 43 929.00 | | 43 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 320.00 | | | 74 320.00 |
VS Prepaid expenses | 3 238.00 | | | 3 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 566.00 | 143 925.00 | 10 641.00 | 154 566.00 |
VW VAT | 20 104.00 | 20 104.00 | | 20 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 033.00 | 151 033.00 | | 151 033.00 |
