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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 596.00 | | 65 596.00 | 65 596.00 |
AR Technical installations, industrial equipment and tools | 340 494.00 | 293 995.00 | 46 500.00 | 340 494.00 |
AT Other tangible assets | 116 136.00 | 79 446.00 | 36 690.00 | 116 136.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 522 786.00 | 373 440.00 | 149 346.00 | 522 786.00 |
BX Customers and related accounts | 124 858.00 | | 124 858.00 | 124 858.00 |
BZ Other receivables | 18 489.00 | | 18 489.00 | 18 489.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CH Prepaid expenses | 35 911.00 | | 35 911.00 | 35 911.00 |
CJ TOTAL (II) | 179 597.00 | | 179 597.00 | 179 597.00 |
CO Grand total (0 to V) | 702 383.00 | 373 440.00 | 328 943.00 | 702 383.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 278.00 | 115 447.00 | | 136 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 963.00 | 20 831.00 | | -24 963.00 |
DL TOTAL (I) | 122 314.00 | 147 278.00 | | 122 314.00 |
DU Loans and Debts from Credit Institutions (3) | 71 450.00 | 82 457.00 | | 71 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 851.00 | 30 784.00 | | 21 851.00 |
DX Trade payables and related accounts | 42 092.00 | 55 928.00 | | 42 092.00 |
DY Tax and social security liabilities | 71 225.00 | 73 219.00 | | 71 225.00 |
EA Other liabilities | 10.00 | 23.00 | | 10.00 |
EC TOTAL (IV) | 206 629.00 | 242 411.00 | | 206 629.00 |
EE Grand total (I to V) | 328 943.00 | 389 688.00 | | 328 943.00 |
EG Accrued income and payables due within one year | 190 862.00 | 218 225.00 | | 190 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 245.00 | 38 997.00 | | 47 245.00 |
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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 | 533 078.00 | | 4 871.00 | 533 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 15 162.00 | 522 786.00 | |
IO DECREASES Total including other intangible assets | | | 65 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 162.00 | 456 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 596.00 | | | 65 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 922.00 | | 4 871.00 | 466 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 351 230.00 | 37 373.00 | 15 162.00 | 351 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 230.00 | 37 373.00 | 15 162.00 | 351 230.00 |
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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 | 42 092.00 | 42 092.00 | | 42 092.00 |
8C Staff and Related Accounts | 27 136.00 | 27 136.00 | | 27 136.00 |
8D Social Security and Other Social Organizations | 22 813.00 | 22 813.00 | | 22 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 123 783.00 | 123 783.00 | | 123 783.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 1 075.00 | 1 075.00 | | 1 075.00 |
VB VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VG Loans with a maturity of up to one year at origin | 47 265.00 | 47 265.00 | | 47 265.00 |
VH Loans with a maturity of more than one year at origin | 24 186.00 | 8 419.00 | 15 767.00 | 24 186.00 |
VI Group and Associates | 21 851.00 | 21 851.00 | | 21 851.00 |
VK Loans repaid during the year | 19 227.00 | | | 19 227.00 |
VM Income taxes | 15 211.00 | 15 211.00 | | 15 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VS Prepaid expenses | 35 911.00 | 35 911.00 | | 35 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 658.00 | 179 258.00 | 400.00 | 179 658.00 |
VW VAT | 19 774.00 | 19 774.00 | | 19 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 629.00 | 190 862.00 | 15 767.00 | 206 629.00 |
