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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 179 892.00 | 94 525.00 | 85 367.00 | 179 892.00 |
AT Other tangible assets | 131 452.00 | 44 187.00 | 87 265.00 | 131 452.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 325 163.00 | 138 712.00 | 186 452.00 | 325 163.00 |
BL Raw materials, supplies | 41 074.00 | | 41 074.00 | 41 074.00 |
BX Customers and related accounts | 351 185.00 | 3 123.00 | 348 063.00 | 351 185.00 |
BZ Other receivables | 23 614.00 | | 23 614.00 | 23 614.00 |
CF Cash and cash equivalents | 47 957.00 | | 47 957.00 | 47 957.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 464 004.00 | 3 123.00 | 460 882.00 | 464 004.00 |
CO Grand total (0 to V) | 789 168.00 | 141 834.00 | 647 334.00 | 789 168.00 |
CU Other investments | 3 408.00 | | 3 408.00 | 3 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 699.00 | 83 613.00 | | 140 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 194.00 | 57 086.00 | | 83 194.00 |
DL TOTAL (I) | 234 893.00 | 151 699.00 | | 234 893.00 |
DU Loans and Debts from Credit Institutions (3) | 148 121.00 | 105 956.00 | | 148 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 885.00 | 2 885.00 | | 2 885.00 |
DX Trade payables and related accounts | 105 740.00 | 103 347.00 | | 105 740.00 |
DY Tax and social security liabilities | 123 130.00 | 90 625.00 | | 123 130.00 |
EA Other liabilities | 32 563.00 | 6 324.00 | | 32 563.00 |
EC TOTAL (IV) | 412 440.00 | 309 136.00 | | 412 440.00 |
EE Grand total (I to V) | 647 334.00 | 460 835.00 | | 647 334.00 |
EG Accrued income and payables due within one year | 314 640.00 | 253 282.00 | | 314 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 402.00 | | |
EI Including equity loans | 2 885.00 | | | 2 885.00 |
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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 | 237 214.00 | | 112 575.00 | 237 214.00 |
I3 DECREASES Total Financial Fixed Assets | 3 200.00 | | 3 820.00 | 3 200.00 |
I4 DECREASES Grand Total | 3 200.00 | 21 425.00 | 325 163.00 | 3 200.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 425.00 | 311 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 618.00 | | 109 151.00 | 223 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 596.00 | | 3 424.00 | 3 596.00 |
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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 | 124 607.00 | 35 529.00 | 21 425.00 | 124 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 607.00 | 35 529.00 | 21 425.00 | 124 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 098.00 | | 7 976.00 | 11 098.00 |
7B Total provisions for depreciation | 11 098.00 | | 7 976.00 | 11 098.00 |
7C Grand total | 11 098.00 | | 7 976.00 | 11 098.00 |
UE of which provisions and reversals: - Operating | | | 7 976.00 | |
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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 | 105 740.00 | 105 740.00 | | 105 740.00 |
8C Staff and Related Accounts | 22 825.00 | 22 825.00 | | 22 825.00 |
8D Social Security and Other Social Organizations | 40 530.00 | 40 530.00 | | 40 530.00 |
8E Income Taxes | 11 122.00 | 11 122.00 | | 11 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 563.00 | 32 563.00 | | 32 563.00 |
UL Receivables related to investments | 16.00 | | | 16.00 |
UX Other trade receivables | 347 843.00 | | | 347 843.00 |
VA Doubtful or disputed receivables | 3 342.00 | | | 3 342.00 |
VB VAT | 14 711.00 | | | 14 711.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 147 976.00 | 50 176.00 | 97 800.00 | 147 976.00 |
VI Group and Associates | 2 885.00 | 2 885.00 | | 2 885.00 |
VJ Loans taken out during the year | 104 800.00 | | | 104 800.00 |
VK Loans repaid during the year | 52 382.00 | | | 52 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 903.00 | | | 8 903.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 989.00 | 374 973.00 | 16.00 | 374 989.00 |
VW VAT | 47 399.00 | 47 399.00 | | 47 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 440.00 | 314 640.00 | 97 800.00 | 412 440.00 |
