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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 000.00 | | 276 000.00 | 276 000.00 |
AR Technical installations, industrial equipment and tools | 54 908.00 | 24 216.00 | 30 691.00 | 54 908.00 |
AT Other tangible assets | 22 729.00 | 18 962.00 | 3 767.00 | 22 729.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 357 225.00 | 43 178.00 | 314 046.00 | 357 225.00 |
BT Goods | 52 446.00 | | 52 446.00 | 52 446.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 91 273.00 | 329.00 | 90 944.00 | 91 273.00 |
BZ Other receivables | 28 772.00 | | 28 772.00 | 28 772.00 |
CF Cash and cash equivalents | 83 126.00 | | 83 126.00 | 83 126.00 |
CH Prepaid expenses | 17 268.00 | | 17 268.00 | 17 268.00 |
CJ TOTAL (II) | 273 237.00 | 329.00 | 272 908.00 | 273 237.00 |
CO Grand total (0 to V) | 630 462.00 | 43 507.00 | 586 954.00 | 630 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 74 302.00 | | | 74 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 238.00 | | | 34 238.00 |
DL TOTAL (I) | 125 040.00 | | | 125 040.00 |
DU Loans and Debts from Credit Institutions (3) | 279 470.00 | | | 279 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 285.00 | | | 31 285.00 |
DX Trade payables and related accounts | 36 609.00 | | | 36 609.00 |
DY Tax and social security liabilities | 113 614.00 | | | 113 614.00 |
EA Other liabilities | 935.00 | | | 935.00 |
EC TOTAL (IV) | 461 914.00 | | | 461 914.00 |
EE Grand total (I to V) | 586 954.00 | | | 586 954.00 |
EG Accrued income and payables due within one year | 243 622.00 | | | 243 622.00 |
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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 | 335 524.00 | | 22 200.00 | 335 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 588.00 | |
I4 DECREASES Grand Total | | 500.00 | 357 225.00 | |
IO DECREASES Total including other intangible assets | | | 276 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 77 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 000.00 | | | 276 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 237.00 | | 21 900.00 | 56 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 288.00 | | 300.00 | 3 288.00 |
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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 | 24 524.00 | 19 154.00 | 500.00 | 24 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 524.00 | 19 154.00 | 500.00 | 24 524.00 |
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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 | 36 609.00 | 36 609.00 | | 36 609.00 |
8C Staff and Related Accounts | 45 159.00 | 45 159.00 | | 45 159.00 |
8D Social Security and Other Social Organizations | 39 244.00 | 39 244.00 | | 39 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
UX Other trade receivables | 90 781.00 | 90 781.00 | | 90 781.00 |
VA Doubtful or disputed receivables | 492.00 | | 492.00 | 492.00 |
VB VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VH Loans with a maturity of more than one year at origin | 279 470.00 | 61 178.00 | 218 292.00 | 279 470.00 |
VI Group and Associates | 31 285.00 | 31 285.00 | | 31 285.00 |
VJ Loans taken out during the year | 21 900.00 | | | 21 900.00 |
VK Loans repaid during the year | 60 612.00 | | | 60 612.00 |
VM Income taxes | 14 832.00 | 14 832.00 | | 14 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 377.00 | 11 377.00 | | 11 377.00 |
VS Prepaid expenses | 17 268.00 | 17 268.00 | | 17 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 491.00 | 136 821.00 | 2 670.00 | 139 491.00 |
VW VAT | 26 611.00 | 26 611.00 | | 26 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 914.00 | 243 622.00 | 218 292.00 | 461 914.00 |
