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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 450.00 | | 112 450.00 | 112 450.00 |
AR Technical installations, industrial equipment and tools | 56 490.00 | 40 613.00 | 15 877.00 | 56 490.00 |
AT Other tangible assets | 131 792.00 | 79 319.00 | 52 474.00 | 131 792.00 |
BD Other fixed assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 302 233.00 | 119 932.00 | 182 301.00 | 302 233.00 |
BL Raw materials, supplies | 1 334.00 | | 1 334.00 | 1 334.00 |
BT Goods | 89 573.00 | | 89 573.00 | 89 573.00 |
BX Customers and related accounts | 150 707.00 | 41 623.00 | 109 084.00 | 150 707.00 |
BZ Other receivables | 110 097.00 | | 110 097.00 | 110 097.00 |
CD Marketable securities | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 77 283.00 | | 77 283.00 | 77 283.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 435 941.00 | 41 623.00 | 394 318.00 | 435 941.00 |
CO Grand total (0 to V) | 738 174.00 | 161 555.00 | 576 619.00 | 738 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 169 227.00 | | | 169 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 417.00 | | | 47 417.00 |
DJ Investment subsidies | 14 988.00 | | | 14 988.00 |
DL TOTAL (I) | 264 632.00 | | | 264 632.00 |
DU Loans and Debts from Credit Institutions (3) | 29 201.00 | | | 29 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 398.00 | | | 12 398.00 |
DX Trade payables and related accounts | 160 962.00 | | | 160 962.00 |
DY Tax and social security liabilities | 53 004.00 | | | 53 004.00 |
EA Other liabilities | 56 422.00 | | | 56 422.00 |
EC TOTAL (IV) | 311 987.00 | | | 311 987.00 |
EE Grand total (I to V) | 576 619.00 | | | 576 619.00 |
EG Accrued income and payables due within one year | 298 051.00 | | | 298 051.00 |
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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 | 296 950.00 | | 11 185.00 | 296 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501.00 | |
I4 DECREASES Grand Total | | 5 902.00 | 302 233.00 | |
IO DECREASES Total including other intangible assets | | | 112 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 902.00 | 188 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 450.00 | | | 112 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 999.00 | | 11 185.00 | 182 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501.00 | | | 1 501.00 |
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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 | 104 329.00 | 20 209.00 | 4 606.00 | 104 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 329.00 | 20 209.00 | 4 606.00 | 104 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 391.00 | 39 232.00 | | 2 391.00 |
7B Total provisions for depreciation | 2 391.00 | 39 232.00 | | 2 391.00 |
7C Grand total | 2 391.00 | 39 232.00 | | 2 391.00 |
UE of which provisions and reversals: - Operating | | 39 232.00 | | |
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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 | 160 962.00 | 160 962.00 | | 160 962.00 |
8C Staff and Related Accounts | 16 530.00 | 16 530.00 | | 16 530.00 |
8D Social Security and Other Social Organizations | 9 219.00 | 9 219.00 | | 9 219.00 |
8E Income Taxes | 10 864.00 | 10 864.00 | | 10 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 943.00 | 55 943.00 | | 55 943.00 |
UX Other trade receivables | 98 804.00 | 98 804.00 | | 98 804.00 |
VA Doubtful or disputed receivables | 51 903.00 | 51 903.00 | | 51 903.00 |
VB VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VH Loans with a maturity of more than one year at origin | 29 201.00 | 15 265.00 | 13 936.00 | 29 201.00 |
VI Group and Associates | 12 877.00 | 12 877.00 | | 12 877.00 |
VK Loans repaid during the year | 23 819.00 | | | 23 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 677.00 | 4 677.00 | | 4 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 304.00 | 107 304.00 | | 107 304.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 452.00 | 262 452.00 | | 262 452.00 |
VW VAT | 11 714.00 | 11 714.00 | | 11 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 987.00 | 298 051.00 | 13 936.00 | 311 987.00 |
