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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 2 517 005.00 | 1 761 041.00 | 755 964.00 | 2 517 005.00 |
AT Other tangible assets | 68 493.00 | 57 018.00 | 11 475.00 | 68 493.00 |
BD Other fixed assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 2 639 115.00 | 1 818 059.00 | 821 057.00 | 2 639 115.00 |
BX Customers and related accounts | 578 973.00 | | 578 973.00 | 578 973.00 |
BZ Other receivables | 114 956.00 | | 114 956.00 | 114 956.00 |
CD Marketable securities | 4 057.00 | | 4 057.00 | 4 057.00 |
CH Prepaid expenses | 54 623.00 | | 54 623.00 | 54 623.00 |
CJ TOTAL (II) | 752 609.00 | | 752 609.00 | 752 609.00 |
CO Grand total (0 to V) | 3 391 725.00 | 1 818 059.00 | 1 573 666.00 | 3 391 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 296 825.00 | 178 209.00 | | 296 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 771.00 | 118 616.00 | | 176 771.00 |
DL TOTAL (I) | 495 596.00 | 318 825.00 | | 495 596.00 |
DU Loans and Debts from Credit Institutions (3) | 721 369.00 | 655 580.00 | | 721 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 043.00 | 81 339.00 | | 61 043.00 |
DX Trade payables and related accounts | 132 705.00 | 93 794.00 | | 132 705.00 |
DY Tax and social security liabilities | 157 781.00 | 208 096.00 | | 157 781.00 |
EA Other liabilities | 5 172.00 | 24 847.00 | | 5 172.00 |
EC TOTAL (IV) | 1 078 070.00 | 1 063 657.00 | | 1 078 070.00 |
EE Grand total (I to V) | 1 573 666.00 | 1 382 481.00 | | 1 573 666.00 |
EI Including equity loans | 61 043.00 | | | 61 043.00 |
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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 | 2 671 905.00 | | 450 502.00 | 2 671 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618.00 | |
I4 DECREASES Grand Total | | 483 291.00 | 2 639 115.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483 291.00 | 2 585 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 43 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 661 287.00 | | 407 502.00 | 2 661 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618.00 | | | 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 340.00 | | 17 340.00 | 17 340.00 |
7B Total provisions for depreciation | 17 340.00 | | 17 340.00 | 17 340.00 |
7C Grand total | 17 340.00 | | 17 340.00 | 17 340.00 |
UE of which provisions and reversals: - Operating | | | 17 340.00 | |
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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 | 132 705.00 | 132 705.00 | | 132 705.00 |
8C Staff and Related Accounts | 37 801.00 | 37 801.00 | | 37 801.00 |
8D Social Security and Other Social Organizations | 24 982.00 | 24 982.00 | | 24 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 172.00 | 5 172.00 | | 5 172.00 |
UX Other trade receivables | 578 973.00 | | | 578 973.00 |
UY Staff and related accounts | 940.00 | | | 940.00 |
VB VAT | 11 501.00 | | | 11 501.00 |
VG Loans with a maturity of up to one year at origin | 89 967.00 | 89 967.00 | | 89 967.00 |
VH Loans with a maturity of more than one year at origin | 631 402.00 | 212 174.00 | 419 228.00 | 631 402.00 |
VI Group and Associates | 61 043.00 | 61 043.00 | | 61 043.00 |
VJ Loans taken out during the year | 355 500.00 | | | 355 500.00 |
VK Loans repaid during the year | 326 709.00 | | | 326 709.00 |
VM Income taxes | 7 834.00 | | | 7 834.00 |
VP Miscellaneous | 46 264.00 | | | 46 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 116.00 | 3 116.00 | | 3 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 417.00 | | | 48 417.00 |
VS Prepaid expenses | 54 623.00 | | | 54 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 552.00 | 748 552.00 | | 748 552.00 |
VW VAT | 91 882.00 | 91 882.00 | | 91 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 070.00 | 658 842.00 | 419 228.00 | 1 078 070.00 |
