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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 257 199.00 | 203 788.00 | 53 412.00 | 257 199.00 |
AT Other tangible assets | 87 637.00 | 58 064.00 | 29 573.00 | 87 637.00 |
AX Advances and down payments | 36 900.00 | | 36 900.00 | 36 900.00 |
BH Other financial assets | 25 633.00 | | 25 633.00 | 25 633.00 |
BJ TOTAL (I) | 407 370.00 | 261 851.00 | 145 519.00 | 407 370.00 |
BN Goods in progress | 21 200.00 | | 21 200.00 | 21 200.00 |
BP Services in progress | 21 378.00 | | 21 378.00 | 21 378.00 |
BT Goods | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 169 407.00 | 2 187.00 | 167 221.00 | 169 407.00 |
BZ Other receivables | 59 073.00 | | 59 073.00 | 59 073.00 |
CF Cash and cash equivalents | 113 858.00 | | 113 858.00 | 113 858.00 |
CH Prepaid expenses | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 434 918.00 | 2 187.00 | 432 732.00 | 434 918.00 |
CO Grand total (0 to V) | 842 289.00 | 264 038.00 | 578 251.00 | 842 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 37 502.00 | 37 502.00 | | 37 502.00 |
DH Retained earnings | 117 051.00 | 143 567.00 | | 117 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111.00 | -26 515.00 | | 2 111.00 |
DL TOTAL (I) | 165 050.00 | 162 939.00 | | 165 050.00 |
DU Loans and Debts from Credit Institutions (3) | 54 237.00 | 30 500.00 | | 54 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 2 204.00 | | 1 500.00 |
DX Trade payables and related accounts | 182 555.00 | 202 298.00 | | 182 555.00 |
DY Tax and social security liabilities | 114 527.00 | 128 864.00 | | 114 527.00 |
DZ Fixed asset liabilities and related accounts | 26 568.00 | | | 26 568.00 |
EA Other liabilities | 31 890.00 | 52.00 | | 31 890.00 |
EB Prepaid income (2) | 1 925.00 | 4 025.00 | | 1 925.00 |
EC TOTAL (IV) | 413 201.00 | 367 942.00 | | 413 201.00 |
EE Grand total (I to V) | 578 251.00 | 530 881.00 | | 578 251.00 |
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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 | 336 191.00 | | | 336 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 633.00 | |
I4 DECREASES Grand Total | | | 407 370.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 032.00 | | | 330 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 158.00 | | | 6 158.00 |
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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 | 237 530.00 | 29 117.00 | 4 795.00 | 237 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 530.00 | 29 117.00 | 4 795.00 | 237 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 070.00 | 116.00 | | 2 070.00 |
7C Grand total | 2 070.00 | 116.00 | | 2 070.00 |
UE of which provisions and reversals: - Operating | | 116.00 | | |
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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 | 182 555.00 | 182 555.00 | | 182 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 568.00 | 26 568.00 | | 26 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 390.00 | 33 390.00 | | 33 390.00 |
8L Deferred income | 1 925.00 | 1 925.00 | | 1 925.00 |
UT Other financial assets | 25 633.00 | | | 25 633.00 |
UX Other trade receivables | 169 407.00 | | | 169 407.00 |
VH Loans with a maturity of more than one year at origin | 54 237.00 | 14 044.00 | 33 796.00 | 54 237.00 |
VJ Loans taken out during the year | 39 900.00 | | | 39 900.00 |
VK Loans repaid during the year | 16 867.00 | | | 16 867.00 |
VP Miscellaneous | 59 074.00 | | | 59 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 527.00 | 114 527.00 | | 114 527.00 |
VS Prepaid expenses | 5 002.00 | | | 5 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 116.00 | 233 483.00 | 25 633.00 | 259 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 201.00 | 373 009.00 | 33 796.00 | 413 201.00 |
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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 | 17.00 | | | 17.00 |
