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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 217 773.00 | 104 456.00 | 113 317.00 | 217 773.00 |
AT Other tangible assets | 190 206.00 | 66 582.00 | 123 624.00 | 190 206.00 |
BH Other financial assets | 21 161.00 | | 21 161.00 | 21 161.00 |
BJ TOTAL (I) | 799 141.00 | 171 038.00 | 628 103.00 | 799 141.00 |
BT Goods | 424 834.00 | | 424 834.00 | 424 834.00 |
BX Customers and related accounts | 145 459.00 | 35 964.00 | 109 495.00 | 145 459.00 |
BZ Other receivables | 76 953.00 | | 76 953.00 | 76 953.00 |
CF Cash and cash equivalents | 181 091.00 | | 181 091.00 | 181 091.00 |
CH Prepaid expenses | 41 628.00 | | 41 628.00 | 41 628.00 |
CJ TOTAL (II) | 869 965.00 | 35 964.00 | 834 001.00 | 869 965.00 |
CO Grand total (0 to V) | 1 669 106.00 | 207 002.00 | 1 462 104.00 | 1 669 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 730.00 | 246 730.00 | | 246 730.00 |
DD Legal reserve (1) | 24 673.00 | 24 673.00 | | 24 673.00 |
DG Other reserves | 81 179.00 | 56 309.00 | | 81 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 251.00 | 24 870.00 | | 10 251.00 |
DL TOTAL (I) | 362 833.00 | 352 582.00 | | 362 833.00 |
DU Loans and Debts from Credit Institutions (3) | 285 249.00 | 420 471.00 | | 285 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 850.00 | 121 636.00 | | 187 850.00 |
DX Trade payables and related accounts | 501 266.00 | 476 984.00 | | 501 266.00 |
DY Tax and social security liabilities | 122 194.00 | 94 343.00 | | 122 194.00 |
DZ Fixed asset liabilities and related accounts | 1 836.00 | | | 1 836.00 |
EA Other liabilities | 877.00 | 2 840.00 | | 877.00 |
EC TOTAL (IV) | 1 099 271.00 | 1 116 274.00 | | 1 099 271.00 |
EE Grand total (I to V) | 1 462 104.00 | 1 468 856.00 | | 1 462 104.00 |
EG Accrued income and payables due within one year | 900 565.00 | 831 313.00 | | 900 565.00 |
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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 | 784 014.00 | | 15 127.00 | 784 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 161.00 | |
I4 DECREASES Grand Total | | | 799 141.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 852.00 | | 15 127.00 | 392 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 161.00 | | | 21 161.00 |
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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 | 113 869.00 | 57 169.00 | | 113 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 869.00 | 57 169.00 | | 113 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 194.00 | 4 815.00 | 4 045.00 | 35 194.00 |
7B Total provisions for depreciation | 35 194.00 | 4 815.00 | 4 045.00 | 35 194.00 |
7C Grand total | 35 194.00 | 4 815.00 | 4 045.00 | 35 194.00 |
UE of which provisions and reversals: - Operating | | 4 815.00 | 4 045.00 | |
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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 | 501 266.00 | 501 266.00 | | 501 266.00 |
8C Staff and Related Accounts | 37 362.00 | 37 362.00 | | 37 362.00 |
8D Social Security and Other Social Organizations | 72 895.00 | 72 895.00 | | 72 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 21 161.00 | | 21 161.00 | 21 161.00 |
UX Other trade receivables | 103 582.00 | 103 582.00 | | 103 582.00 |
VA Doubtful or disputed receivables | 41 877.00 | 41 877.00 | | 41 877.00 |
VB VAT | 26 273.00 | 26 273.00 | | 26 273.00 |
VH Loans with a maturity of more than one year at origin | 285 249.00 | 86 543.00 | 198 706.00 | 285 249.00 |
VI Group and Associates | 187 850.00 | 187 850.00 | | 187 850.00 |
VK Loans repaid during the year | 85 014.00 | | | 85 014.00 |
VM Income taxes | 19 943.00 | 19 943.00 | | 19 943.00 |
VP Miscellaneous | 3 365.00 | 3 365.00 | | 3 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 475.00 | 9 475.00 | | 9 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 371.00 | 27 371.00 | | 27 371.00 |
VS Prepaid expenses | 41 628.00 | 41 628.00 | | 41 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 201.00 | 264 040.00 | 21 161.00 | 285 201.00 |
VW VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 271.00 | 900 565.00 | 198 706.00 | 1 099 271.00 |
