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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 875.00 | 1 187.00 | 687.00 | 1 875.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 103 259.00 | 58 729.00 | 44 529.00 | 103 259.00 |
AT Other tangible assets | 176 773.00 | 53 418.00 | 123 355.00 | 176 773.00 |
BJ TOTAL (I) | 406 908.00 | 113 335.00 | 293 572.00 | 406 908.00 |
BL Raw materials, supplies | 59 686.00 | | 59 686.00 | 59 686.00 |
BN Goods in progress | 109 007.00 | | 109 007.00 | 109 007.00 |
BX Customers and related accounts | 233 079.00 | | 233 079.00 | 233 079.00 |
BZ Other receivables | 5 393.00 | | 5 393.00 | 5 393.00 |
CF Cash and cash equivalents | 290 549.00 | | 290 549.00 | 290 549.00 |
CH Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 702 450.00 | | 702 450.00 | 702 450.00 |
CO Grand total (0 to V) | 1 109 358.00 | 113 335.00 | 996 022.00 | 1 109 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 65 847.00 | | | 65 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 568.00 | | | 124 568.00 |
DL TOTAL (I) | 212 415.00 | | | 212 415.00 |
DU Loans and Debts from Credit Institutions (3) | 292 608.00 | | | 292 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 457.00 | | | 228 457.00 |
DX Trade payables and related accounts | 125 979.00 | | | 125 979.00 |
DY Tax and social security liabilities | 123 931.00 | | | 123 931.00 |
EA Other liabilities | 12 630.00 | | | 12 630.00 |
EC TOTAL (IV) | 783 606.00 | | | 783 606.00 |
EE Grand total (I to V) | 996 022.00 | | | 996 022.00 |
EG Accrued income and payables due within one year | 553 167.00 | | | 553 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 342 934.00 | | 67 673.00 | 342 934.00 |
I4 DECREASES Grand Total | | 3 700.00 | 406 908.00 | |
IO DECREASES Total including other intangible assets | | | 126 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 280 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 875.00 | | | 126 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 059.00 | | 67 673.00 | 216 059.00 |
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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 | 45 936.00 | 69 931.00 | 2 531.00 | 45 936.00 |
PE DEPRECIATION Total including other intangible assets | 562.00 | 625.00 | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 373.00 | 69 306.00 | 2 531.00 | 45 373.00 |
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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 | 125 979.00 | 125 979.00 | | 125 979.00 |
8C Staff and Related Accounts | 33 209.00 | 33 209.00 | | 33 209.00 |
8D Social Security and Other Social Organizations | 21 061.00 | 21 061.00 | | 21 061.00 |
8E Income Taxes | 12 153.00 | 12 153.00 | | 12 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 630.00 | 12 630.00 | | 12 630.00 |
UX Other trade receivables | 233 079.00 | 233 079.00 | | 233 079.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 292 469.00 | 62 029.00 | 230 439.00 | 292 469.00 |
VI Group and Associates | 228 457.00 | 228 457.00 | | 228 457.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 59 277.00 | | | 59 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 4 734.00 | 4 734.00 | | 4 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 207.00 | 243 207.00 | | 243 207.00 |
VW VAT | 56 259.00 | 56 259.00 | | 56 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 606.00 | 553 167.00 | 230 439.00 | 783 606.00 |
