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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 82 191.00 | 45 597.00 | 36 594.00 | 82 191.00 |
AT Other tangible assets | 275 554.00 | 82 308.00 | 193 246.00 | 275 554.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 511 931.00 | 127 905.00 | 384 025.00 | 511 931.00 |
BL Raw materials, supplies | 38 045.00 | | 38 045.00 | 38 045.00 |
BX Customers and related accounts | 18 298.00 | | 18 298.00 | 18 298.00 |
BZ Other receivables | 709 272.00 | | 709 272.00 | 709 272.00 |
CF Cash and cash equivalents | 41 421.00 | | 41 421.00 | 41 421.00 |
CH Prepaid expenses | 9 371.00 | | 9 371.00 | 9 371.00 |
CJ TOTAL (II) | 816 409.00 | | 816 409.00 | 816 409.00 |
CO Grand total (0 to V) | 1 328 341.00 | 127 905.00 | 1 200 435.00 | 1 328 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 432 119.00 | 237 029.00 | | 432 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 437.00 | 195 089.00 | | 168 437.00 |
DK Regulated provisions | 378.00 | 334.00 | | 378.00 |
DL TOTAL (I) | 622 934.00 | 454 453.00 | | 622 934.00 |
DU Loans and Debts from Credit Institutions (3) | 270 105.00 | 276 120.00 | | 270 105.00 |
DW Advances and down payments received on current orders | | 6 273.00 | | |
DX Trade payables and related accounts | 199 284.00 | 228 602.00 | | 199 284.00 |
DY Tax and social security liabilities | 107 003.00 | 113 412.00 | | 107 003.00 |
EA Other liabilities | 1 108.00 | | | 1 108.00 |
EC TOTAL (IV) | 577 501.00 | 624 409.00 | | 577 501.00 |
EE Grand total (I to V) | 1 200 435.00 | 1 078 862.00 | | 1 200 435.00 |
EG Accrued income and payables due within one year | 410 583.00 | 517 868.00 | | 410 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 009.00 | 95 750.00 | | 55 009.00 |
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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 | 457 422.00 | | 61 173.00 | 457 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 4 185.00 | |
I4 DECREASES Grand Total | | 6 664.00 | 511 931.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 784.00 | 357 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 357.00 | | 61 173.00 | 302 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 065.00 | | | 5 065.00 |
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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 | 76 315.00 | 52 111.00 | 521.00 | 76 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 315.00 | 52 111.00 | 521.00 | 76 315.00 |
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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 | 199 284.00 | 199 284.00 | | 199 284.00 |
8C Staff and Related Accounts | 49 380.00 | 49 380.00 | | 49 380.00 |
8D Social Security and Other Social Organizations | 49 873.00 | 49 873.00 | | 49 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UT Other financial assets | 4 170.00 | 4 170.00 | | 4 170.00 |
UX Other trade receivables | 18 298.00 | 18 298.00 | | 18 298.00 |
VB VAT | 8 096.00 | 8 096.00 | | 8 096.00 |
VC Group and associates | 613 300.00 | 613 300.00 | | 613 300.00 |
VG Loans with a maturity of up to one year at origin | 55 009.00 | 55 009.00 | | 55 009.00 |
VH Loans with a maturity of more than one year at origin | 215 095.00 | 48 177.00 | 166 917.00 | 215 095.00 |
VJ Loans taken out during the year | 75 668.00 | | | 75 668.00 |
VK Loans repaid during the year | 40 942.00 | | | 40 942.00 |
VM Income taxes | 42 918.00 | 42 918.00 | | 42 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 957.00 | 44 957.00 | | 44 957.00 |
VS Prepaid expenses | 9 371.00 | 9 371.00 | | 9 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 112.00 | 741 112.00 | | 741 112.00 |
VW VAT | 7 078.00 | 7 078.00 | | 7 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 501.00 | 410 583.00 | 166 917.00 | 577 501.00 |
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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 |
