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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 6 029.00 | 6 029.00 | | 6 029.00 |
AR Technical installations, industrial equipment and tools | 246 081.00 | 173 397.00 | 72 684.00 | 246 081.00 |
AT Other tangible assets | 167 159.00 | 82 134.00 | 85 025.00 | 167 159.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 442 973.00 | 261 560.00 | 181 412.00 | 442 973.00 |
BN Goods in progress | 40 340.00 | | 40 340.00 | 40 340.00 |
BX Customers and related accounts | 167 625.00 | | 167 625.00 | 167 625.00 |
BZ Other receivables | 30 980.00 | | 30 980.00 | 30 980.00 |
CF Cash and cash equivalents | 74 060.00 | | 74 060.00 | 74 060.00 |
CH Prepaid expenses | 10 871.00 | | 10 871.00 | 10 871.00 |
CJ TOTAL (II) | 323 877.00 | | 323 877.00 | 323 877.00 |
CO Grand total (0 to V) | 766 849.00 | 261 560.00 | 505 289.00 | 766 849.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 3 453.00 | | 3 453.00 | 3 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 198 924.00 | 157 268.00 | | 198 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 542.00 | 41 656.00 | | -3 542.00 |
DL TOTAL (I) | 239 382.00 | 242 924.00 | | 239 382.00 |
DU Loans and Debts from Credit Institutions (3) | 130 062.00 | 138 770.00 | | 130 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 6 273.00 | | 666.00 |
DX Trade payables and related accounts | 35 487.00 | 161 232.00 | | 35 487.00 |
DY Tax and social security liabilities | 93 117.00 | 87 107.00 | | 93 117.00 |
EA Other liabilities | 6 575.00 | 11 050.00 | | 6 575.00 |
EC TOTAL (IV) | 265 907.00 | 404 433.00 | | 265 907.00 |
EE Grand total (I to V) | 505 289.00 | 647 356.00 | | 505 289.00 |
EG Accrued income and payables due within one year | 165 017.00 | 295 113.00 | | 165 017.00 |
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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 | 395 944.00 | | 93 845.00 | 395 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 703.00 | |
I4 DECREASES Grand Total | | 46 816.00 | 442 973.00 | |
IO DECREASES Total including other intangible assets | | | 26 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 816.00 | 413 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 029.00 | | | 26 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 211.00 | | 93 845.00 | 366 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 703.00 | | | 3 703.00 |
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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 | 216 434.00 | 53 127.00 | 8 000.00 | 216 434.00 |
PE DEPRECIATION Total including other intangible assets | 6 029.00 | | | 6 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 405.00 | 53 127.00 | 8 000.00 | 210 405.00 |
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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 | 35 487.00 | 35 487.00 | | 35 487.00 |
8C Staff and Related Accounts | 25 266.00 | 25 266.00 | | 25 266.00 |
8D Social Security and Other Social Organizations | 33 243.00 | 33 243.00 | | 33 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 575.00 | 6 575.00 | | 6 575.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 167 625.00 | 167 625.00 | | 167 625.00 |
VB VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VC Group and associates | 1 472.00 | 1 472.00 | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 130 062.00 | 29 173.00 | 93 885.00 | 130 062.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 32 852.00 | | | 32 852.00 |
VM Income taxes | 25 895.00 | 25 895.00 | | 25 895.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 10 871.00 | 10 871.00 | | 10 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 726.00 | 209 726.00 | | 209 726.00 |
VW VAT | 34 350.00 | 34 350.00 | | 34 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 907.00 | 165 017.00 | 93 885.00 | 265 907.00 |
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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 | 9.00 | | | 9.00 |
