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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 938.00 | 343.00 | 594.00 | 938.00 |
AR Technical installations, industrial equipment and tools | 9 729.00 | 4 339.00 | 5 390.00 | 9 729.00 |
AT Other tangible assets | 507 912.00 | 411 506.00 | 96 405.00 | 507 912.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 520 779.00 | 416 189.00 | 104 590.00 | 520 779.00 |
BL Raw materials, supplies | 7 299.00 | | 7 299.00 | 7 299.00 |
BX Customers and related accounts | 508 657.00 | | 508 657.00 | 508 657.00 |
BZ Other receivables | 124 439.00 | | 124 439.00 | 124 439.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 90 942.00 | | 90 942.00 | 90 942.00 |
CH Prepaid expenses | 15 589.00 | | 15 589.00 | 15 589.00 |
CJ TOTAL (II) | 766 927.00 | | 766 927.00 | 766 927.00 |
CO Grand total (0 to V) | 1 287 707.00 | 416 189.00 | 871 517.00 | 1 287 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 95 744.00 | | | 95 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 769.00 | | | 65 769.00 |
DL TOTAL (I) | 244 013.00 | | | 244 013.00 |
DU Loans and Debts from Credit Institutions (3) | 104 383.00 | | | 104 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 481.00 | | | 44 481.00 |
DX Trade payables and related accounts | 269 676.00 | | | 269 676.00 |
DY Tax and social security liabilities | 207 942.00 | | | 207 942.00 |
EA Other liabilities | 1 018.00 | | | 1 018.00 |
EC TOTAL (IV) | 627 503.00 | | | 627 503.00 |
EE Grand total (I to V) | 871 517.00 | | | 871 517.00 |
EG Accrued income and payables due within one year | 569 298.00 | | | 569 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 390.00 | | | 3 390.00 |
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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 | 739 078.00 | | 2 577.00 | 739 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 220 875.00 | 520 780.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 875.00 | 518 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 878.00 | | 2 577.00 | 736 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 494 352.00 | 100 279.00 | 178 441.00 | 494 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 352.00 | 100 279.00 | 178 441.00 | 494 352.00 |
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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 | 35 000.00 | 14 000.00 | 21 000.00 | 35 000.00 |
8B Suppliers and Related Accounts | 269 676.00 | 269 676.00 | | 269 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 508 657.00 | 508 657.00 | | 508 657.00 |
VB VAT | 62 883.00 | 62 883.00 | | 62 883.00 |
VG Loans with a maturity of up to one year at origin | 104 384.00 | 67 179.00 | 37 205.00 | 104 384.00 |
VI Group and Associates | 9 482.00 | 9 482.00 | | 9 482.00 |
VK Loans repaid during the year | 79 714.00 | | | 79 714.00 |
VM Income taxes | 20 392.00 | 20 392.00 | | 20 392.00 |
VP Miscellaneous | 41 156.00 | 41 156.00 | | 41 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 943.00 | 207 943.00 | | 207 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 15 589.00 | 15 589.00 | | 15 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 885.00 | 648 685.00 | 200.00 | 648 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 503.00 | 569 298.00 | 58 205.00 | 627 503.00 |
