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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419 250.00 | | 419 250.00 | 419 250.00 |
AR Technical installations, industrial equipment and tools | 9 281.00 | 7 917.00 | 1 364.00 | 9 281.00 |
AT Other tangible assets | 20 000.00 | 8 651.00 | 11 349.00 | 20 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 451 353.00 | 16 568.00 | 434 785.00 | 451 353.00 |
BL Raw materials, supplies | 38 043.00 | | 38 043.00 | 38 043.00 |
BX Customers and related accounts | 60 835.00 | 880.00 | 59 955.00 | 60 835.00 |
BZ Other receivables | 20 407.00 | | 20 407.00 | 20 407.00 |
CF Cash and cash equivalents | 59 527.00 | | 59 527.00 | 59 527.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 181 081.00 | 880.00 | 180 200.00 | 181 081.00 |
CO Grand total (0 to V) | 632 434.00 | 17 448.00 | 614 986.00 | 632 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 224 635.00 | 190 363.00 | | 224 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 566.00 | 44 272.00 | | 73 566.00 |
DL TOTAL (I) | 305 900.00 | 242 335.00 | | 305 900.00 |
DU Loans and Debts from Credit Institutions (3) | 136 445.00 | 160 261.00 | | 136 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 528.00 | | |
DW Advances and down payments received on current orders | 12 183.00 | 22 593.00 | | 12 183.00 |
DX Trade payables and related accounts | 95 316.00 | 109 500.00 | | 95 316.00 |
DY Tax and social security liabilities | 61 271.00 | 54 333.00 | | 61 271.00 |
DZ Fixed asset liabilities and related accounts | 2 836.00 | | | 2 836.00 |
EA Other liabilities | 1 034.00 | 260.00 | | 1 034.00 |
EC TOTAL (IV) | 309 085.00 | 395 476.00 | | 309 085.00 |
EE Grand total (I to V) | 614 986.00 | 637 811.00 | | 614 986.00 |
EG Accrued income and payables due within one year | 185 148.00 | 236 976.00 | | 185 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 398.00 | | 399.00 |
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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 | 450 990.00 | | 2 364.00 | 450 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 822.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 451 353.00 | |
IO DECREASES Total including other intangible assets | | | 419 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 29 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 250.00 | | | 419 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 917.00 | | 2 364.00 | 28 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822.00 | | | 2 822.00 |
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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 | 12 826.00 | 4 743.00 | 16 568.00 | 12 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 826.00 | 4 743.00 | 16 568.00 | 12 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164.00 | 880.00 | 164.00 | 164.00 |
7B Total provisions for depreciation | 164.00 | 880.00 | 164.00 | 164.00 |
7C Grand total | 164.00 | 880.00 | 164.00 | 164.00 |
UE of which provisions and reversals: - Operating | | 880.00 | 164.00 | |
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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 | 95 316.00 | 95 316.00 | | 95 316.00 |
8C Staff and Related Accounts | 19 855.00 | 19 855.00 | | 19 855.00 |
8D Social Security and Other Social Organizations | 23 101.00 | 23 101.00 | | 23 101.00 |
8E Income Taxes | 10 992.00 | 10 992.00 | | 10 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 836.00 | 2 836.00 | | 2 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
UX Other trade receivables | 59 241.00 | 59 241.00 | | 59 241.00 |
VA Doubtful or disputed receivables | 1 594.00 | 1 594.00 | | 1 594.00 |
VB VAT | 13 458.00 | 13 458.00 | | 13 458.00 |
VC Group and associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 136 046.00 | 24 291.00 | 99 297.00 | 136 046.00 |
VJ Loans taken out during the year | -23 793.00 | | | -23 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 664.00 | 5 664.00 | | 5 664.00 |
VS Prepaid expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 325.00 | 83 511.00 | 2 815.00 | 86 325.00 |
VW VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 903.00 | 185 148.00 | 99 297.00 | 296 903.00 |
