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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 030.00 | | 27 030.00 | 27 030.00 |
AR Technical installations, industrial equipment and tools | 81 383.00 | 22 174.00 | 59 209.00 | 81 383.00 |
AT Other tangible assets | 159 467.00 | 25 163.00 | 134 304.00 | 159 467.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 267 997.00 | 47 337.00 | 220 659.00 | 267 997.00 |
BL Raw materials, supplies | 2 888.00 | | 2 888.00 | 2 888.00 |
BT Goods | 37 651.00 | | 37 651.00 | 37 651.00 |
BX Customers and related accounts | 33 847.00 | | 33 847.00 | 33 847.00 |
BZ Other receivables | 6 335.00 | | 6 335.00 | 6 335.00 |
CF Cash and cash equivalents | 156 348.00 | | 156 348.00 | 156 348.00 |
CH Prepaid expenses | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 241 404.00 | | 241 404.00 | 241 404.00 |
CO Grand total (0 to V) | 509 401.00 | 47 337.00 | 462 063.00 | 509 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 850.00 | 10 850.00 | | 10 850.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 59 829.00 | 31 693.00 | | 59 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 505.00 | 28 135.00 | | 39 505.00 |
DL TOTAL (I) | 111 685.00 | 72 179.00 | | 111 685.00 |
DU Loans and Debts from Credit Institutions (3) | 177 934.00 | 186 328.00 | | 177 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 087.00 | | |
DX Trade payables and related accounts | 129 275.00 | 107 734.00 | | 129 275.00 |
DY Tax and social security liabilities | 42 024.00 | 36 713.00 | | 42 024.00 |
DZ Fixed asset liabilities and related accounts | | 7 903.00 | | |
EA Other liabilities | 1 144.00 | 337.00 | | 1 144.00 |
EC TOTAL (IV) | 350 378.00 | 387 104.00 | | 350 378.00 |
EE Grand total (I to V) | 462 063.00 | 459 284.00 | | 462 063.00 |
EG Accrued income and payables due within one year | 205 979.00 | 229 319.00 | | 205 979.00 |
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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 | 235 916.00 | | 50 251.00 | 235 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 18 170.00 | 267 997.00 | |
IO DECREASES Total including other intangible assets | | | 27 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 170.00 | 240 851.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 800.00 | | 23 221.00 | 235 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 21 311.00 | 28 944.00 | 2 917.00 | 21 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 311.00 | 28 944.00 | 2 917.00 | 21 311.00 |
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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 | 129 275.00 | 129 275.00 | | 129 275.00 |
8C Staff and Related Accounts | 17 476.00 | 17 476.00 | | 17 476.00 |
8D Social Security and Other Social Organizations | 14 593.00 | 14 593.00 | | 14 593.00 |
8E Income Taxes | 3 716.00 | 3 716.00 | | 3 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
UX Other trade receivables | 33 848.00 | 33 848.00 | | 33 848.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 177 785.00 | 33 386.00 | 134 229.00 | 177 785.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 28 441.00 | | | 28 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 875.00 | 4 875.00 | | 4 875.00 |
VS Prepaid expenses | 4 334.00 | 4 334.00 | | 4 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 517.00 | 44 517.00 | | 44 517.00 |
VW VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 379.00 | 205 980.00 | 134 229.00 | 350 379.00 |
