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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 055.00 | 1 199.00 | 856.00 | 2 055.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 146.00 | 4.00 | 150.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 6 425.00 | 3 177.00 | 3 248.00 | 6 425.00 |
AT Other tangible assets | 67 075.00 | 17 972.00 | 49 103.00 | 67 075.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 195 705.00 | 22 494.00 | 173 211.00 | 195 705.00 |
BL Raw materials, supplies | 14 484.00 | | 14 484.00 | 14 484.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 957.00 | | 3 957.00 | 3 957.00 |
CF Cash and cash equivalents | 50 065.00 | | 50 065.00 | 50 065.00 |
CJ TOTAL (II) | 441 157.00 | 3 059.00 | 438 098.00 | 441 157.00 |
CO Grand total (0 to V) | 840 611.00 | 25 553.00 | 615 058.00 | 840 611.00 |
CW Deferred expenses or loan issuance costs | 3 749.00 | | 3 749.00 | 3 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 213.00 | | 1 000.00 |
DG Other reserves | 27 568.00 | | | 27 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 479.00 | 28 354.00 | | 45 479.00 |
DL TOTAL (I) | 84 047.00 | 38 568.00 | | 84 047.00 |
DP Provisions for Risks | 12 000.00 | 5 914.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 5 914.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 887.00 | 153 657.00 | | 167 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 624.00 | 52 321.00 | | 47 624.00 |
DX Trade payables and related accounts | 198 048.00 | 181 150.00 | | 198 048.00 |
DY Tax and social security liabilities | 94 884.00 | 100 836.00 | | 94 884.00 |
EA Other liabilities | 10 570.00 | 30 468.00 | | 10 570.00 |
EC TOTAL (IV) | 519 011.00 | 518 432.00 | | 519 011.00 |
EE Grand total (I to V) | 615 058.00 | 562 914.00 | | 615 058.00 |
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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 | 169 017.00 | | 49 808.00 | 169 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 055.00 | | | 2 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | | |
I4 DECREASES Grand Total | | 23 120.00 | 195 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 055.00 | |
IO DECREASES Total including other intangible assets | | | 120 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 120.00 | 73 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 150.00 | | | 120 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 812.00 | | 49 808.00 | 31 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 13 538.00 | 14 525.00 | 5 570.00 | 13 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 788.00 | 411.00 | | 788.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 50.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 655.00 | 14 064.00 | 5 570.00 | 12 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 914.00 | 9 000.00 | 2 914.00 | 5 914.00 |
6T Receivables | | 3 059.00 | | |
7B Total provisions for depreciation | | 3 059.00 | | |
7C Grand total | 5 914.00 | 12 059.00 | 2 914.00 | 5 914.00 |
UE of which provisions and reversals: - Operating | | 12 059.00 | 2 914.00 | |
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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 | 198 048.00 | 198 048.00 | | 198 048.00 |
8C Staff and Related Accounts | 5 662.00 | 5 662.00 | | 5 662.00 |
8D Social Security and Other Social Organizations | 12 356.00 | 12 356.00 | | 12 356.00 |
8E Income Taxes | 10 804.00 | 10 804.00 | | 10 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 570.00 | 10 570.00 | | 10 570.00 |
UX Other trade receivables | 357 943.00 | 357 943.00 | | 357 943.00 |
VA Doubtful or disputed receivables | 13 017.00 | | 13 017.00 | 13 017.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 167 263.00 | 38 461.00 | 128 802.00 | 167 263.00 |
VI Group and Associates | 47 624.00 | 47 624.00 | | 47 624.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 31 843.00 | | | 31 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
VS Prepaid expenses | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 607.00 | 363 590.00 | 13 017.00 | 376 607.00 |
VW VAT | 65 637.00 | 65 637.00 | | 65 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 011.00 | 390 209.00 | 128 802.00 | 519 011.00 |
