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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 320.00 | | 12 320.00 | 12 320.00 |
AR Technical installations, industrial equipment and tools | 74 272.00 | 27 741.00 | 46 531.00 | 74 272.00 |
AT Other tangible assets | 100 780.00 | 36 382.00 | 64 397.00 | 100 780.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 187 660.00 | 64 123.00 | 123 537.00 | 187 660.00 |
BN Goods in progress | 1 156.00 | | 1 156.00 | 1 156.00 |
BP Services in progress | 1 239.00 | | 1 239.00 | 1 239.00 |
BT Goods | 102 362.00 | | 102 362.00 | 102 362.00 |
BX Customers and related accounts | 44 737.00 | | 44 737.00 | 44 737.00 |
BZ Other receivables | 3 672.00 | | 3 672.00 | 3 672.00 |
CF Cash and cash equivalents | 97 283.00 | | 97 283.00 | 97 283.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 255 292.00 | | 255 292.00 | 255 292.00 |
CO Grand total (0 to V) | 442 952.00 | 64 123.00 | 378 828.00 | 442 952.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 | 87 293.00 | 35 415.00 | | 87 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 527.00 | 51 878.00 | | 52 527.00 |
DL TOTAL (I) | 150 820.00 | 98 293.00 | | 150 820.00 |
DU Loans and Debts from Credit Institutions (3) | 75 705.00 | 98 151.00 | | 75 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 948.00 | 66 948.00 | | 66 948.00 |
DX Trade payables and related accounts | 34 442.00 | 101 015.00 | | 34 442.00 |
DY Tax and social security liabilities | 48 171.00 | 35 324.00 | | 48 171.00 |
EA Other liabilities | 2 743.00 | 2 062.00 | | 2 743.00 |
EC TOTAL (IV) | 228 008.00 | 303 500.00 | | 228 008.00 |
EE Grand total (I to V) | 378 828.00 | 401 793.00 | | 378 828.00 |
EG Accrued income and payables due within one year | 173 261.00 | 227 795.00 | | 173 261.00 |
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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 | 154 826.00 | | 51 834.00 | 154 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 187 660.00 | |
IO DECREASES Total including other intangible assets | | | 12 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 175 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 320.00 | | | 12 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 218.00 | | 51 834.00 | 142 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 42 604.00 | 30 646.00 | 9 127.00 | 42 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 604.00 | 30 646.00 | 9 127.00 | 42 604.00 |
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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 | 34 442.00 | 34 442.00 | | 34 442.00 |
8C Staff and Related Accounts | 8 691.00 | 8 691.00 | | 8 691.00 |
8D Social Security and Other Social Organizations | 12 664.00 | 12 664.00 | | 12 664.00 |
8E Income Taxes | 13 544.00 | 13 544.00 | | 13 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 44 501.00 | 44 501.00 | | 44 501.00 |
VA Doubtful or disputed receivables | 236.00 | 236.00 | | 236.00 |
VB VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VH Loans with a maturity of more than one year at origin | 75 705.00 | 20 957.00 | 54 748.00 | 75 705.00 |
VI Group and Associates | 66 948.00 | 66 948.00 | | 66 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 4 843.00 | 4 843.00 | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 491.00 | 53 491.00 | | 53 491.00 |
VW VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 008.00 | 173 261.00 | 54 748.00 | 228 008.00 |
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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 | 10.00 | | | 10.00 |
