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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 27 187.00 | 15 445.00 | 11 742.00 | 27 187.00 |
AT Other tangible assets | 76 486.00 | 61 505.00 | 14 981.00 | 76 486.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 120 273.00 | 76 950.00 | 43 323.00 | 120 273.00 |
BL Raw materials, supplies | 5 306.00 | | 5 306.00 | 5 306.00 |
BN Goods in progress | 41 170.00 | | 41 170.00 | 41 170.00 |
BX Customers and related accounts | 480 846.00 | 70 604.00 | 410 242.00 | 480 846.00 |
BZ Other receivables | 38 634.00 | | 38 634.00 | 38 634.00 |
CF Cash and cash equivalents | 70 384.00 | | 70 384.00 | 70 384.00 |
CH Prepaid expenses | 13 068.00 | | 13 068.00 | 13 068.00 |
CJ TOTAL (II) | 649 408.00 | 70 604.00 | 578 804.00 | 649 408.00 |
CO Grand total (0 to V) | 769 681.00 | 147 554.00 | 622 127.00 | 769 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 714.00 | 2 714.00 | | 2 714.00 |
DE Statutory or contractual reserves | 57 268.00 | 33 095.00 | | 57 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 549.00 | 24 173.00 | | 14 549.00 |
DL TOTAL (I) | 82 032.00 | 67 483.00 | | 82 032.00 |
DU Loans and Debts from Credit Institutions (3) | 6 458.00 | 83 263.00 | | 6 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 125.00 | 17 104.00 | | 7 125.00 |
DX Trade payables and related accounts | 307 364.00 | 263 117.00 | | 307 364.00 |
DY Tax and social security liabilities | 122 297.00 | 111 422.00 | | 122 297.00 |
EA Other liabilities | 96 851.00 | 84 888.00 | | 96 851.00 |
EC TOTAL (IV) | 540 095.00 | 559 794.00 | | 540 095.00 |
EE Grand total (I to V) | 622 127.00 | 627 277.00 | | 622 127.00 |
EG Accrued income and payables due within one year | 538 188.00 | 553 368.00 | | 538 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71 576.00 | | |
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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 | 115 289.00 | | 4 984.00 | 115 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 120 273.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 689.00 | | 4 984.00 | 98 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 64 915.00 | 12 035.00 | | 64 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 915.00 | 12 035.00 | | 64 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 819.00 | 20 151.00 | 2 366.00 | 52 819.00 |
7B Total provisions for depreciation | 52 819.00 | 20 151.00 | 2 366.00 | 52 819.00 |
7C Grand total | 52 819.00 | 20 151.00 | 2 366.00 | 52 819.00 |
UE of which provisions and reversals: - Operating | | 20 151.00 | 2 366.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 307 364.00 | 307 364.00 | | 307 364.00 |
8C Staff and Related Accounts | 13 760.00 | 13 760.00 | | 13 760.00 |
8D Social Security and Other Social Organizations | 30 576.00 | 30 576.00 | | 30 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 851.00 | 96 851.00 | | 96 851.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 480 846.00 | 480 846.00 | | 480 846.00 |
VB VAT | 29 585.00 | 29 585.00 | | 29 585.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 6 430.00 | 4 523.00 | 1 907.00 | 6 430.00 |
VI Group and Associates | 7 124.00 | 7 124.00 | | 7 124.00 |
VM Income taxes | 9 049.00 | 9 049.00 | | 9 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 13 068.00 | 13 068.00 | | 13 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 148.00 | 532 548.00 | 1 600.00 | 534 148.00 |
VW VAT | 77 352.00 | 77 352.00 | | 77 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 095.00 | 538 188.00 | 1 907.00 | 540 095.00 |
