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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 510.00 | 10 520.00 | 990.00 | 11 510.00 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AP Buildings | 47 491.00 | 8 961.00 | 38 530.00 | 47 491.00 |
AR Technical installations, industrial equipment and tools | 62 819.00 | 42 714.00 | 20 105.00 | 62 819.00 |
AT Other tangible assets | 147 496.00 | 101 446.00 | 46 051.00 | 147 496.00 |
BF Loans | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 503 104.00 | 163 640.00 | 339 464.00 | 503 104.00 |
BT Goods | 63 748.00 | | 63 748.00 | 63 748.00 |
BX Customers and related accounts | 300 601.00 | 5 207.00 | 295 394.00 | 300 601.00 |
BZ Other receivables | 67 622.00 | | 67 622.00 | 67 622.00 |
CD Marketable securities | 83 576.00 | 3 041.00 | 80 536.00 | 83 576.00 |
CF Cash and cash equivalents | 181 892.00 | | 181 892.00 | 181 892.00 |
CH Prepaid expenses | 14 587.00 | | 14 587.00 | 14 587.00 |
CJ TOTAL (II) | 712 026.00 | 8 247.00 | 703 779.00 | 712 026.00 |
CO Grand total (0 to V) | 1 215 130.00 | 171 887.00 | 1 043 243.00 | 1 215 130.00 |
CU Other investments | 15 987.00 | | 15 987.00 | 15 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DE Statutory or contractual reserves | 373 863.00 | | | 373 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 508.00 | | | 20 508.00 |
DL TOTAL (I) | 421 871.00 | | | 421 871.00 |
DU Loans and Debts from Credit Institutions (3) | 195 794.00 | | | 195 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 740.00 | | | 155 740.00 |
DX Trade payables and related accounts | 224 610.00 | | | 224 610.00 |
DY Tax and social security liabilities | 40 561.00 | | | 40 561.00 |
EA Other liabilities | 4 666.00 | | | 4 666.00 |
EC TOTAL (IV) | 621 372.00 | | | 621 372.00 |
EE Grand total (I to V) | 1 043 243.00 | | | 1 043 243.00 |
EG Accrued income and payables due within one year | 339 837.00 | | | 339 837.00 |
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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 | 460 786.00 | | 42 517.00 | 460 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 510.00 | | | 11 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 199.00 | 16 788.00 | |
I4 DECREASES Grand Total | | 199.00 | 503 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 510.00 | |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 000.00 | | | 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 636.00 | | 41 170.00 | 216 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 640.00 | | 1 347.00 | 15 640.00 |
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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 | 118 440.00 | 45 200.00 | | 118 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 218.00 | 2 302.00 | | 8 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 222.00 | 42 898.00 | | 110 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 605.00 | 4 818.00 | 216.00 | 605.00 |
6X Other provisions for depreciation | | 3 041.00 | | |
7B Total provisions for depreciation | 605.00 | 7 858.00 | 216.00 | 605.00 |
7C Grand total | 605.00 | 7 858.00 | 216.00 | 605.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 818.00 | 216.00 | |
UG - Financial | | 3 041.00 | | |
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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 | 224 610.00 | 224 610.00 | | 224 610.00 |
8C Staff and Related Accounts | 14 598.00 | 14 598.00 | | 14 598.00 |
8D Social Security and Other Social Organizations | 7 595.00 | 7 595.00 | | 7 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 666.00 | 4 666.00 | | 4 666.00 |
UT Other financial assets | 801.00 | | | 801.00 |
UX Other trade receivables | 294 353.00 | | | 294 353.00 |
VA Doubtful or disputed receivables | 6 248.00 | | | 6 248.00 |
VB VAT | 480.00 | | | 480.00 |
VH Loans with a maturity of more than one year at origin | 195 794.00 | 69 999.00 | 125 794.00 | 195 794.00 |
VI Group and Associates | 155 740.00 | | 155 740.00 | 155 740.00 |
VJ Loans taken out during the year | 37 995.00 | | | 37 995.00 |
VK Loans repaid during the year | 67 826.00 | | | 67 826.00 |
VM Income taxes | 35 487.00 | | | 35 487.00 |
VN Other taxes, similar payments | 5 183.00 | | | 5 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 409.00 | 4 409.00 | | 4 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 472.00 | | | 26 472.00 |
VS Prepaid expenses | 14 587.00 | | | 14 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 611.00 | 376 562.00 | 7 049.00 | 383 611.00 |
VW VAT | 13 959.00 | 13 959.00 | | 13 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 372.00 | 339 837.00 | 281 534.00 | 621 372.00 |
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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 | 5.00 | | | 5.00 |
