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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 000.00 | | 276 000.00 | 276 000.00 |
AR Technical installations, industrial equipment and tools | 33 308.00 | 12 858.00 | 20 450.00 | 33 308.00 |
AT Other tangible assets | 22 929.00 | 11 667.00 | 11 262.00 | 22 929.00 |
BD Other fixed assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 335 524.00 | 24 524.00 | 311 000.00 | 335 524.00 |
BT Goods | 58 769.00 | | 58 769.00 | 58 769.00 |
BX Customers and related accounts | 103 857.00 | 511.00 | 103 346.00 | 103 857.00 |
BZ Other receivables | 11 974.00 | | 11 974.00 | 11 974.00 |
CF Cash and cash equivalents | 66 848.00 | | 66 848.00 | 66 848.00 |
CH Prepaid expenses | 24 950.00 | | 24 950.00 | 24 950.00 |
CJ TOTAL (II) | 266 398.00 | 511.00 | 265 887.00 | 266 398.00 |
CO Grand total (0 to V) | 601 922.00 | 25 036.00 | 576 887.00 | 601 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 12 824.00 | | | 12 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 479.00 | | | 61 479.00 |
DL TOTAL (I) | 90 802.00 | | | 90 802.00 |
DU Loans and Debts from Credit Institutions (3) | 318 187.00 | | | 318 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 327.00 | | | 66 327.00 |
DW Advances and down payments received on current orders | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 21 531.00 | | | 21 531.00 |
DY Tax and social security liabilities | 78 903.00 | | | 78 903.00 |
EA Other liabilities | 1 025.00 | | | 1 025.00 |
EC TOTAL (IV) | 486 084.00 | | | 486 084.00 |
EE Grand total (I to V) | 576 887.00 | | | 576 887.00 |
EG Accrued income and payables due within one year | 224 521.00 | | | 224 521.00 |
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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 | 333 957.00 | | 2 868.00 | 333 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 288.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 335 524.00 | |
IO DECREASES Total including other intangible assets | | | 276 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 56 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 000.00 | | | 276 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 669.00 | | 2 868.00 | 54 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 288.00 | | | 3 288.00 |
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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 | 9 132.00 | 16 078.00 | 686.00 | 9 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 132.00 | 16 078.00 | 686.00 | 9 132.00 |
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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 | 21 531.00 | 21 531.00 | | 21 531.00 |
8C Staff and Related Accounts | 8 307.00 | 8 307.00 | | 8 307.00 |
8D Social Security and Other Social Organizations | 30 888.00 | 30 888.00 | | 30 888.00 |
8E Income Taxes | 10 747.00 | 10 747.00 | | 10 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UT Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
UX Other trade receivables | 103 146.00 | 103 146.00 | | 103 146.00 |
VA Doubtful or disputed receivables | 711.00 | 711.00 | | 711.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 318 187.00 | 56 736.00 | 228 029.00 | 318 187.00 |
VI Group and Associates | 66 327.00 | 66 327.00 | | 66 327.00 |
VK Loans repaid during the year | 51 860.00 | | | 51 860.00 |
VN Other taxes, similar payments | 4 504.00 | 4 504.00 | | 4 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 127.00 | 7 127.00 | | 7 127.00 |
VS Prepaid expenses | 24 950.00 | 24 950.00 | | 24 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 959.00 | 140 781.00 | 2 178.00 | 142 959.00 |
VW VAT | 27 704.00 | 27 704.00 | | 27 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 972.00 | 224 521.00 | 228 029.00 | 485 972.00 |
