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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 60 706.00 | 47 112.00 | 13 593.00 | 60 706.00 |
AT Other tangible assets | 384 184.00 | 295 107.00 | 89 077.00 | 384 184.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
BJ TOTAL (I) | 471 030.00 | 342 219.00 | 128 811.00 | 471 030.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 400 196.00 | | 400 196.00 | 400 196.00 |
CF Cash and cash equivalents | 60 629.00 | | 60 629.00 | 60 629.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 469 072.00 | | 469 072.00 | 469 072.00 |
CO Grand total (0 to V) | 940 102.00 | 342 219.00 | 597 883.00 | 940 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 8 961.00 | 8 961.00 | | 8 961.00 |
DH Retained earnings | 15 400.00 | 15 400.00 | | 15 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 354.00 | 348 959.00 | | 399 354.00 |
DL TOTAL (I) | 464 415.00 | 414 020.00 | | 464 415.00 |
DU Loans and Debts from Credit Institutions (3) | 6 591.00 | 19 555.00 | | 6 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541.00 | | | 1 541.00 |
DX Trade payables and related accounts | 38 509.00 | 31 670.00 | | 38 509.00 |
DY Tax and social security liabilities | 86 561.00 | 91 621.00 | | 86 561.00 |
EB Prepaid income (2) | 267.00 | 1 067.00 | | 267.00 |
EC TOTAL (IV) | 133 468.00 | 143 913.00 | | 133 468.00 |
EE Grand total (I to V) | 597 883.00 | 557 932.00 | | 597 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 450 071.00 | | 42 453.00 | 450 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 749.00 | |
I4 DECREASES Grand Total | 21 494.00 | | 471 030.00 | 21 494.00 |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 494.00 | | 444 890.00 | 21 494.00 |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 930.00 | | 42 453.00 | 423 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749.00 | | | 1 749.00 |
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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 | 303 412.00 | 38 807.00 | | 303 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 412.00 | 38 807.00 | | 303 412.00 |
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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 | 38 509.00 | 38 509.00 | | 38 509.00 |
8C Staff and Related Accounts | 44 551.00 | 44 551.00 | | 44 551.00 |
8D Social Security and Other Social Organizations | 18 283.00 | 18 283.00 | | 18 283.00 |
8L Deferred income | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
UY Staff and related accounts | 682.00 | 682.00 | | 682.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VC Group and associates | 374 763.00 | 374 763.00 | | 374 763.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 6 575.00 | 6 575.00 | | 6 575.00 |
VI Group and Associates | 1 541.00 | 1 541.00 | | 1 541.00 |
VK Loans repaid during the year | 12 979.00 | | | 12 979.00 |
VP Miscellaneous | 11 738.00 | 11 738.00 | | 11 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 190.00 | 5 190.00 | | 5 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 663.00 | 12 663.00 | | 12 663.00 |
VS Prepaid expenses | 2 747.00 | 2 747.00 | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 691.00 | 402 943.00 | 1 749.00 | 404 691.00 |
VW VAT | 18 538.00 | 18 538.00 | | 18 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 468.00 | 133 468.00 | | 133 468.00 |
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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 | 14.00 | | | 14.00 |
