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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 125.00 | | 81 125.00 | 81 125.00 |
AJ Other Intangible Assets | 613.00 | 613.00 | | 613.00 |
AR Technical installations, industrial equipment and tools | 245 991.00 | 149 317.00 | 96 674.00 | 245 991.00 |
AT Other tangible assets | 364 799.00 | 269 383.00 | 95 416.00 | 364 799.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 692 593.00 | 419 312.00 | 273 280.00 | 692 593.00 |
BL Raw materials, supplies | 79 432.00 | | 79 432.00 | 79 432.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 667 758.00 | | 667 758.00 | 667 758.00 |
BZ Other receivables | 16 591.00 | | 16 591.00 | 16 591.00 |
CF Cash and cash equivalents | 15 423.00 | | 15 423.00 | 15 423.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 816 430.00 | | 816 430.00 | 816 430.00 |
CO Grand total (0 to V) | 1 509 023.00 | 419 312.00 | 1 089 711.00 | 1 509 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 271 871.00 | | | 271 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 125.00 | | | 65 125.00 |
DJ Investment subsidies | 5 695.00 | | | 5 695.00 |
DL TOTAL (I) | 507 691.00 | | | 507 691.00 |
DU Loans and Debts from Credit Institutions (3) | 131 771.00 | | | 131 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 219.00 | | | 52 219.00 |
DX Trade payables and related accounts | 246 463.00 | | | 246 463.00 |
DY Tax and social security liabilities | 150 651.00 | | | 150 651.00 |
EA Other liabilities | 916.00 | | | 916.00 |
EC TOTAL (IV) | 582 019.00 | | | 582 019.00 |
EE Grand total (I to V) | 1 089 711.00 | | | 1 089 711.00 |
EG Accrued income and payables due within one year | 517 234.00 | | | 517 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 341.00 | | | 18 341.00 |
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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 | 606 392.00 | 88 401.00 | | 606 392.00 |
I3 DECREASES Total Financial Fixed Assets | 65.00 | | | 65.00 |
IY DECREASES Total Tangible Fixed Assets | 2 200.00 | 610 789.00 | | 2 200.00 |
KD ACQUISITIONS Total including other intangible assets | 81 738.00 | | | 81 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 589.00 | 88 401.00 | | 524 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 367 368.00 | 54 145.00 | 2 200.00 | 367 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 755.00 | 54 145.00 | 2 200.00 | 366 755.00 |
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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 | 246 463.00 | 246 463.00 | | 246 463.00 |
8C Staff and Related Accounts | 5 019.00 | 5 019.00 | | 5 019.00 |
8D Social Security and Other Social Organizations | 42 571.00 | 42 571.00 | | 42 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
UX Other trade receivables | 667 758.00 | 667 758.00 | | 667 758.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
VB VAT | 7 117.00 | 7 117.00 | | 7 117.00 |
VH Loans with a maturity of more than one year at origin | 131 771.00 | 66 985.00 | 64 785.00 | 131 771.00 |
VI Group and Associates | 52 219.00 | 52 219.00 | | 52 219.00 |
VM Income taxes | 8 350.00 | 8 350.00 | | 8 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 575.00 | 686 575.00 | | 686 575.00 |
VW VAT | 101 033.00 | 101 033.00 | | 101 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 019.00 | 517 234.00 | 64 785.00 | 582 019.00 |
