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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 29 280.00 | 15 102.00 | 14 178.00 | 29 280.00 |
AT Other tangible assets | 28 722.00 | 15 418.00 | 13 305.00 | 28 722.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 121 703.00 | 30 520.00 | 91 183.00 | 121 703.00 |
BL Raw materials, supplies | 73 368.00 | | 73 368.00 | 73 368.00 |
BN Goods in progress | 1 899.00 | | 1 899.00 | 1 899.00 |
BX Customers and related accounts | 247 489.00 | | 247 489.00 | 247 489.00 |
BZ Other receivables | 18 015.00 | | 18 015.00 | 18 015.00 |
CF Cash and cash equivalents | 292 829.00 | | 292 829.00 | 292 829.00 |
CJ TOTAL (II) | 633 601.00 | | 633 601.00 | 633 601.00 |
CO Grand total (0 to V) | 755 304.00 | 30 520.00 | 724 784.00 | 755 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 085.00 | | | 58 085.00 |
DH Retained earnings | | -2 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 644.00 | 60 637.00 | | 84 644.00 |
DL TOTAL (I) | 148 229.00 | 63 585.00 | | 148 229.00 |
DU Loans and Debts from Credit Institutions (3) | 71 813.00 | 85 677.00 | | 71 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 048.00 | 91 971.00 | | 70 048.00 |
DX Trade payables and related accounts | 244 560.00 | 139 272.00 | | 244 560.00 |
DY Tax and social security liabilities | 135 230.00 | 61 139.00 | | 135 230.00 |
EA Other liabilities | 54 904.00 | 62 653.00 | | 54 904.00 |
EC TOTAL (IV) | 576 555.00 | 440 712.00 | | 576 555.00 |
EE Grand total (I to V) | 724 784.00 | 504 296.00 | | 724 784.00 |
EG Accrued income and payables due within one year | 519 175.00 | 369 270.00 | | 519 175.00 |
EI Including equity loans | 70 048.00 | | | 70 048.00 |
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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 | 113 704.00 | | 7 998.00 | 113 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 121 703.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 004.00 | | 7 998.00 | 50 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 15 452.00 | 15 068.00 | | 15 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 452.00 | 15 068.00 | | 15 452.00 |
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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 | 244 560.00 | 244 560.00 | | 244 560.00 |
8D Social Security and Other Social Organizations | 135 230.00 | 135 230.00 | | 135 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 904.00 | 54 904.00 | | 54 904.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 247 489.00 | 247 489.00 | | 247 489.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 71 442.00 | 14 062.00 | 57 380.00 | 71 442.00 |
VI Group and Associates | 70 048.00 | 70 048.00 | | 70 048.00 |
VK Loans repaid during the year | 13 831.00 | | | 13 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 015.00 | 18 015.00 | | 18 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 205.00 | 265 505.00 | 3 700.00 | 269 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 555.00 | 519 175.00 | 57 380.00 | 576 555.00 |
