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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 221 352.00 | 214 297.00 | 7 055.00 | 221 352.00 |
AT Other tangible assets | 48 579.00 | 19 659.00 | 28 919.00 | 48 579.00 |
BJ TOTAL (I) | 285 176.00 | 233 956.00 | 51 219.00 | 285 176.00 |
BL Raw materials, supplies | 12 361.00 | | 12 361.00 | 12 361.00 |
BN Goods in progress | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 316 452.00 | | 316 452.00 | 316 452.00 |
BZ Other receivables | 19 949.00 | | 19 949.00 | 19 949.00 |
CF Cash and cash equivalents | 81 653.00 | | 81 653.00 | 81 653.00 |
CH Prepaid expenses | 13 930.00 | | 13 930.00 | 13 930.00 |
CJ TOTAL (II) | 497 345.00 | | 497 345.00 | 497 345.00 |
CO Grand total (0 to V) | 782 521.00 | 233 956.00 | 548 564.00 | 782 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 075.00 | 96 075.00 | | 96 075.00 |
DD Legal reserve (1) | 9 608.00 | 9 607.00 | | 9 608.00 |
DG Other reserves | 22 560.00 | 21 476.00 | | 22 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476.00 | 1 083.00 | | -476.00 |
DL TOTAL (I) | 127 766.00 | 128 242.00 | | 127 766.00 |
DU Loans and Debts from Credit Institutions (3) | 37 868.00 | 28 652.00 | | 37 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 007.00 | 130 872.00 | | 153 007.00 |
DX Trade payables and related accounts | 84 490.00 | 48 570.00 | | 84 490.00 |
DY Tax and social security liabilities | 145 434.00 | 124 431.00 | | 145 434.00 |
EC TOTAL (IV) | 420 798.00 | 332 527.00 | | 420 798.00 |
EE Grand total (I to V) | 548 564.00 | 460 769.00 | | 548 564.00 |
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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 | 248 957.00 | | 36 860.00 | 248 957.00 |
I4 DECREASES Grand Total | | 642.00 | 285 175.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642.00 | 269 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 712.00 | | 36 860.00 | 233 712.00 |
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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 | 220 988.00 | 13 610.00 | 642.00 | 220 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 988.00 | 13 610.00 | 642.00 | 220 988.00 |
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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 | 84 490.00 | 84 490.00 | | 84 490.00 |
8C Staff and Related Accounts | 19 153.00 | 19 153.00 | | 19 153.00 |
8D Social Security and Other Social Organizations | 20 038.00 | 20 038.00 | | 20 038.00 |
UX Other trade receivables | 316 452.00 | 316 452.00 | | 316 452.00 |
VB VAT | 19 064.00 | 19 064.00 | | 19 064.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 37 845.00 | 22 432.00 | 15 413.00 | 37 845.00 |
VI Group and Associates | 153 007.00 | 153 007.00 | | 153 007.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 19 793.00 | | | 19 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 238.00 | 5 238.00 | | 5 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 13 930.00 | 13 930.00 | | 13 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 332.00 | 350 332.00 | | 350 332.00 |
VW VAT | 101 004.00 | 101 004.00 | | 101 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 798.00 | 405 385.00 | 15 413.00 | 420 798.00 |
