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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 310.00 | | 28 310.00 | 28 310.00 |
AR Technical installations, industrial equipment and tools | 78 464.00 | 41 617.00 | 36 846.00 | 78 464.00 |
AT Other tangible assets | 230 282.00 | 155 227.00 | 75 055.00 | 230 282.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 339 079.00 | 196 844.00 | 142 234.00 | 339 079.00 |
BX Customers and related accounts | 252 305.00 | 3 576.00 | 248 728.00 | 252 305.00 |
BZ Other receivables | 70 969.00 | | 70 969.00 | 70 969.00 |
CF Cash and cash equivalents | 177 865.00 | | 177 865.00 | 177 865.00 |
CH Prepaid expenses | 6 860.00 | | 6 860.00 | 6 860.00 |
CJ TOTAL (II) | 508 000.00 | 3 576.00 | 504 423.00 | 508 000.00 |
CO Grand total (0 to V) | 847 079.00 | 200 421.00 | 646 658.00 | 847 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 6 961.00 | | | 6 961.00 |
DH Retained earnings | 81 807.00 | | | 81 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 885.00 | | | 63 885.00 |
DJ Investment subsidies | 2 177.00 | | | 2 177.00 |
DL TOTAL (I) | 234 832.00 | | | 234 832.00 |
DU Loans and Debts from Credit Institutions (3) | 93 851.00 | | | 93 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 163.00 | | | 6 163.00 |
DX Trade payables and related accounts | 41 993.00 | | | 41 993.00 |
DY Tax and social security liabilities | 269 817.00 | | | 269 817.00 |
EC TOTAL (IV) | 411 826.00 | | | 411 826.00 |
EE Grand total (I to V) | 646 658.00 | | | 646 658.00 |
EG Accrued income and payables due within one year | 366 916.00 | | | 366 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 374 021.00 | | 53 480.00 | 374 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023.00 | |
I4 DECREASES Grand Total | | 88 421.00 | 339 079.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | 28 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 981.00 | 308 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 750.00 | | | 28 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 896.00 | | 51 832.00 | 344 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 1 648.00 | 375.00 |
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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 | 200 978.00 | 49 986.00 | 54 120.00 | 200 978.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | 440.00 | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 538.00 | 49 986.00 | 53 680.00 | 200 538.00 |
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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 | 41 994.00 | 41 994.00 | | 41 994.00 |
8D Social Security and Other Social Organizations | 269 817.00 | 269 817.00 | | 269 817.00 |
UT Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
UX Other trade receivables | 252 305.00 | 252 305.00 | | 252 305.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 93 510.00 | 48 599.00 | 44 910.00 | 93 510.00 |
VI Group and Associates | 6 164.00 | 6 164.00 | | 6 164.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 41 410.00 | | | 41 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 970.00 | 70 970.00 | | 70 970.00 |
VS Prepaid expenses | 6 860.00 | 6 860.00 | | 6 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 143.00 | 330 135.00 | 2 008.00 | 332 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 827.00 | 366 916.00 | 44 910.00 | 411 827.00 |
