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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 78 922.00 | 44 732.00 | 34 190.00 | 78 922.00 |
AT Other tangible assets | 19 357.00 | 9 895.00 | 9 462.00 | 19 357.00 |
BJ TOTAL (I) | 159 724.00 | 54 627.00 | 105 097.00 | 159 724.00 |
BT Goods | 104 682.00 | 950.00 | 103 732.00 | 104 682.00 |
BX Customers and related accounts | 41 791.00 | 112.00 | 41 679.00 | 41 791.00 |
BZ Other receivables | 8 991.00 | | 8 991.00 | 8 991.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 58 409.00 | | 58 409.00 | 58 409.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 294 115.00 | 1 062.00 | 293 053.00 | 294 115.00 |
CO Grand total (0 to V) | 453 839.00 | 55 689.00 | 398 150.00 | 453 839.00 |
CU Other investments | 11 445.00 | | 11 445.00 | 11 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 95 134.00 | 64 026.00 | | 95 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 634.00 | 31 107.00 | | 51 634.00 |
DL TOTAL (I) | 163 267.00 | 111 634.00 | | 163 267.00 |
DU Loans and Debts from Credit Institutions (3) | 75 734.00 | 98 653.00 | | 75 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 706.00 | 51 745.00 | | 65 706.00 |
DX Trade payables and related accounts | 53 301.00 | 105 679.00 | | 53 301.00 |
DY Tax and social security liabilities | 39 980.00 | 40 406.00 | | 39 980.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 234 882.00 | 296 484.00 | | 234 882.00 |
EE Grand total (I to V) | 398 150.00 | 408 117.00 | | 398 150.00 |
EG Accrued income and payables due within one year | 182 818.00 | 226 464.00 | | 182 818.00 |
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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 | 140 818.00 | | 18 906.00 | 140 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 445.00 | |
I4 DECREASES Grand Total | | | 159 724.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 511.00 | | 7 768.00 | 90 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | 11 138.00 | 307.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | 19 890.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 950.00 | | |
6T Receivables | | 112.00 | | |
7B Total provisions for depreciation | | 1 062.00 | | |
7C Grand total | | 1 062.00 | | |
UE of which provisions and reversals: - Operating | | 1 062.00 | | |
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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 | 53 301.00 | 53 301.00 | | 53 301.00 |
8C Staff and Related Accounts | 8 168.00 | 8 168.00 | | 8 168.00 |
8D Social Security and Other Social Organizations | 12 180.00 | 12 180.00 | | 12 180.00 |
8E Income Taxes | 4 129.00 | 4 129.00 | | 4 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 41 656.00 | | | 41 656.00 |
VA Doubtful or disputed receivables | 134.00 | | | 134.00 |
VB VAT | 7 369.00 | | | 7 369.00 |
VH Loans with a maturity of more than one year at origin | 75 734.00 | 23 669.00 | 52 065.00 | 75 734.00 |
VI Group and Associates | 65 706.00 | 65 706.00 | | 65 706.00 |
VK Loans repaid during the year | 22 891.00 | | | 22 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | | | 1 622.00 |
VS Prepaid expenses | 5 242.00 | | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 024.00 | 56 024.00 | | 56 024.00 |
VW VAT | 15 251.00 | 15 251.00 | | 15 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 882.00 | 182 818.00 | 52 065.00 | 234 882.00 |
