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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 226.00 | | 207 226.00 | 207 226.00 |
AP Buildings | 5 556.00 | 5 556.00 | | 5 556.00 |
AR Technical installations, industrial equipment and tools | 86 605.00 | 69 551.00 | 17 054.00 | 86 605.00 |
AT Other tangible assets | 100 707.00 | 51 460.00 | 49 247.00 | 100 707.00 |
BH Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
BJ TOTAL (I) | 403 526.00 | 126 567.00 | 276 959.00 | 403 526.00 |
BL Raw materials, supplies | 24 500.00 | | 24 500.00 | 24 500.00 |
BZ Other receivables | 115 427.00 | | 115 427.00 | 115 427.00 |
CF Cash and cash equivalents | 202 458.00 | | 202 458.00 | 202 458.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 347 964.00 | | 347 964.00 | 347 964.00 |
CO Grand total (0 to V) | 751 489.00 | 126 567.00 | 624 922.00 | 751 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 191 400.00 | 121 400.00 | | 191 400.00 |
DH Retained earnings | 1 324.00 | 1 187.00 | | 1 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 692.00 | 70 137.00 | | 47 692.00 |
DL TOTAL (I) | 245 916.00 | 198 224.00 | | 245 916.00 |
DU Loans and Debts from Credit Institutions (3) | 101 002.00 | 127 110.00 | | 101 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 872.00 | 107 200.00 | | 82 872.00 |
DX Trade payables and related accounts | 84 759.00 | 43 406.00 | | 84 759.00 |
DY Tax and social security liabilities | 110 374.00 | 95 561.00 | | 110 374.00 |
EC TOTAL (IV) | 379 006.00 | 373 278.00 | | 379 006.00 |
EE Grand total (I to V) | 624 922.00 | 571 502.00 | | 624 922.00 |
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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 | 376 479.00 | | 47 265.00 | 376 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 432.00 | |
I4 DECREASES Grand Total | | 20 219.00 | 403 526.00 | |
IO DECREASES Total including other intangible assets | | | 207 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 219.00 | 192 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 226.00 | | | 207 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 821.00 | | 47 265.00 | 165 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432.00 | | | 3 432.00 |
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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 | 139 375.00 | 7 411.00 | 20 219.00 | 139 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 375.00 | 7 411.00 | 20 219.00 | 139 375.00 |
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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 | 84 759.00 | 84 759.00 | | 84 759.00 |
8C Staff and Related Accounts | 37 521.00 | 37 521.00 | | 37 521.00 |
8D Social Security and Other Social Organizations | 48 409.00 | 48 409.00 | | 48 409.00 |
UT Other financial assets | 3 432.00 | | | 3 432.00 |
VB VAT | 8 942.00 | | | 8 942.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 100 946.00 | 27 524.00 | 73 423.00 | 100 946.00 |
VI Group and Associates | 82 872.00 | 82 872.00 | | 82 872.00 |
VK Loans repaid during the year | 26 089.00 | | | 26 089.00 |
VM Income taxes | 30 518.00 | | | 30 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 473.00 | 9 473.00 | | 9 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 967.00 | | | 75 967.00 |
VS Prepaid expenses | 5 578.00 | | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 437.00 | 121 005.00 | 3 432.00 | 124 437.00 |
VW VAT | 14 971.00 | 14 971.00 | | 14 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 006.00 | 305 584.00 | 73 423.00 | 379 006.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
