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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 59 897.00 | 48 826.00 | 11 071.00 | 59 897.00 |
AT Other tangible assets | 201 593.00 | 126 108.00 | 75 485.00 | 201 593.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 272 145.00 | 182 434.00 | 89 711.00 | 272 145.00 |
BX Customers and related accounts | 603 114.00 | 3 224.00 | 599 890.00 | 603 114.00 |
BZ Other receivables | 27 391.00 | | 27 391.00 | 27 391.00 |
CF Cash and cash equivalents | 83 879.00 | | 83 879.00 | 83 879.00 |
CJ TOTAL (II) | 714 384.00 | 3 224.00 | 711 160.00 | 714 384.00 |
CO Grand total (0 to V) | 986 529.00 | 185 658.00 | 800 871.00 | 986 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 53 046.00 | | | 53 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 610.00 | | | 117 610.00 |
DL TOTAL (I) | 226 756.00 | | | 226 756.00 |
DU Loans and Debts from Credit Institutions (3) | 260 130.00 | | | 260 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | | | 1 178.00 |
DX Trade payables and related accounts | 150 296.00 | | | 150 296.00 |
DY Tax and social security liabilities | 148 925.00 | | | 148 925.00 |
EA Other liabilities | 13 585.00 | | | 13 585.00 |
EC TOTAL (IV) | 574 115.00 | | | 574 115.00 |
EE Grand total (I to V) | 800 871.00 | | | 800 871.00 |
EG Accrued income and payables due within one year | 394 587.00 | | | 394 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 022.00 | | | 23 022.00 |
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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 | 240 511.00 | | 33 034.00 | 240 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 154.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 272 145.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 261 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 856.00 | | 33 034.00 | 229 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154.00 | | | 3 154.00 |
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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 | 155 121.00 | 27 497.00 | 184.00 | 155 121.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 621.00 | 27 497.00 | 184.00 | 147 621.00 |
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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 | 150 296.00 | 150 296.00 | | 150 296.00 |
8C Staff and Related Accounts | 31 004.00 | 31 004.00 | | 31 004.00 |
8D Social Security and Other Social Organizations | 15 655.00 | 15 655.00 | | 15 655.00 |
8E Income Taxes | 9 371.00 | 9 371.00 | | 9 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 585.00 | 13 585.00 | | 13 585.00 |
UT Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
UX Other trade receivables | 598 699.00 | 598 699.00 | | 598 699.00 |
VA Doubtful or disputed receivables | 4 415.00 | 4 415.00 | | 4 415.00 |
VB VAT | 19 186.00 | 19 186.00 | | 19 186.00 |
VH Loans with a maturity of more than one year at origin | 260 130.00 | 80 602.00 | 179 528.00 | 260 130.00 |
VI Group and Associates | 1 178.00 | 1 178.00 | | 1 178.00 |
VJ Loans taken out during the year | 21 058.00 | | | 21 058.00 |
VK Loans repaid during the year | 32 602.00 | | | 32 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 545.00 | 9 545.00 | | 9 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 205.00 | 8 205.00 | | 8 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 660.00 | 630 505.00 | 3 154.00 | 633 660.00 |
VW VAT | 83 350.00 | 83 350.00 | | 83 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 115.00 | 394 587.00 | 179 528.00 | 574 115.00 |
