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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 030.00 | 3 030.00 | | 3 030.00 |
AH Goodwill | 129 582.00 | 30 000.00 | 99 582.00 | 129 582.00 |
AJ Other Intangible Assets | 7 000.00 | 6 747.00 | 253.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 231 654.00 | 192 096.00 | 39 559.00 | 231 654.00 |
AT Other tangible assets | 279 968.00 | 156 706.00 | 123 262.00 | 279 968.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 651 348.00 | 388 579.00 | 262 770.00 | 651 348.00 |
BT Goods | 171 450.00 | | 171 450.00 | 171 450.00 |
BX Customers and related accounts | 121 505.00 | 27 791.00 | 93 714.00 | 121 505.00 |
BZ Other receivables | 138 190.00 | | 138 190.00 | 138 190.00 |
CF Cash and cash equivalents | 78 115.00 | | 78 115.00 | 78 115.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 514 899.00 | 27 791.00 | 487 108.00 | 514 899.00 |
CO Grand total (0 to V) | 1 166 248.00 | 416 370.00 | 749 878.00 | 1 166 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 257.00 | 2 614.00 | | 4 257.00 |
DG Other reserves | 101 186.00 | 89 977.00 | | 101 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 685.00 | 32 853.00 | | 24 685.00 |
DL TOTAL (I) | 330 128.00 | 325 444.00 | | 330 128.00 |
DP Provisions for Risks | 100.00 | 150.00 | | 100.00 |
DR TOTAL (IV) | 100.00 | 150.00 | | 100.00 |
DU Loans and Debts from Credit Institutions (3) | 74 971.00 | 66 090.00 | | 74 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 425.00 | 27 731.00 | | 45 425.00 |
DX Trade payables and related accounts | 115 749.00 | 126 144.00 | | 115 749.00 |
DY Tax and social security liabilities | 52 839.00 | 48 223.00 | | 52 839.00 |
EA Other liabilities | 130 667.00 | 132 795.00 | | 130 667.00 |
EC TOTAL (IV) | 419 650.00 | 400 984.00 | | 419 650.00 |
EE Grand total (I to V) | 749 878.00 | 726 577.00 | | 749 878.00 |
EG Accrued income and payables due within one year | 419 650.00 | 353 374.00 | | 419 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021.00 | | | 1 021.00 |
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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 | 638 795.00 | | 37 063.00 | 638 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 24 509.00 | 651 348.00 | |
IO DECREASES Total including other intangible assets | | | 139 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 509.00 | 511 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 612.00 | | | 139 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 068.00 | | 37 063.00 | 499 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150.00 | 100.00 | 150.00 | 150.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6T Receivables | 6 052.00 | 25 334.00 | 3 595.00 | 6 052.00 |
7B Total provisions for depreciation | 36 052.00 | 25 334.00 | 3 595.00 | 36 052.00 |
7C Grand total | 36 202.00 | 25 434.00 | 3 745.00 | 36 202.00 |
UE of which provisions and reversals: - Operating | | 25 434.00 | 3 745.00 | |
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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 | 115 749.00 | 115 749.00 | | 115 749.00 |
8C Staff and Related Accounts | 23 471.00 | 23 471.00 | | 23 471.00 |
8D Social Security and Other Social Organizations | 17 552.00 | 17 552.00 | | 17 552.00 |
8E Income Taxes | 3 949.00 | 3 949.00 | | 3 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 667.00 | 130 667.00 | | 130 667.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 85 494.00 | 85 494.00 | | 85 494.00 |
VA Doubtful or disputed receivables | 36 011.00 | 36 011.00 | | 36 011.00 |
VB VAT | 16 976.00 | 16 976.00 | | 16 976.00 |
VH Loans with a maturity of more than one year at origin | 74 971.00 | 74 971.00 | | 74 971.00 |
VI Group and Associates | 45 425.00 | 45 425.00 | | 45 425.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 22 083.00 | | | 22 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 214.00 | 121 214.00 | | 121 214.00 |
VS Prepaid expenses | 5 640.00 | 5 640.00 | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 449.00 | 265 334.00 | 115.00 | 265 449.00 |
VW VAT | 6 606.00 | 6 606.00 | | 6 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 650.00 | 419 650.00 | | 419 650.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
