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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 938.00 | 531.00 | 406.00 | 938.00 |
AR Technical installations, industrial equipment and tools | 10 728.00 | 6 053.00 | 4 675.00 | 10 728.00 |
AT Other tangible assets | 517 853.00 | 467 783.00 | 50 069.00 | 517 853.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 531 719.00 | 474 367.00 | 57 351.00 | 531 719.00 |
BL Raw materials, supplies | 8 365.00 | | 8 365.00 | 8 365.00 |
BX Customers and related accounts | 432 872.00 | | 432 872.00 | 432 872.00 |
BZ Other receivables | 150 114.00 | | 150 114.00 | 150 114.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 132 756.00 | | 132 756.00 | 132 756.00 |
CH Prepaid expenses | 38 632.00 | | 38 632.00 | 38 632.00 |
CJ TOTAL (II) | 812 740.00 | | 812 740.00 | 812 740.00 |
CO Grand total (0 to V) | 1 344 459.00 | 474 367.00 | 870 092.00 | 1 344 459.00 |
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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) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 79 013.00 | | | 79 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 411.00 | | | 34 411.00 |
DL TOTAL (I) | 270 925.00 | | | 270 925.00 |
DU Loans and Debts from Credit Institutions (3) | 38 591.00 | | | 38 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 172.00 | | | 24 172.00 |
DX Trade payables and related accounts | 301 051.00 | | | 301 051.00 |
DY Tax and social security liabilities | 234 332.00 | | | 234 332.00 |
EA Other liabilities | 1 018.00 | | | 1 018.00 |
EC TOTAL (IV) | 599 166.00 | | | 599 166.00 |
EE Grand total (I to V) | 870 092.00 | | | 870 092.00 |
EG Accrued income and payables due within one year | 580 973.00 | | | 580 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 384.00 | | | 1 384.00 |
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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 | 520 780.00 | | 10 940.00 | 520 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 531 719.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 580.00 | | 10 940.00 | 518 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 416 190.00 | 58 178.00 | | 416 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 190.00 | 58 178.00 | | 416 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | 7 000.00 | 14 000.00 | 21 000.00 |
8B Suppliers and Related Accounts | 301 051.00 | 301 051.00 | | 301 051.00 |
8D Social Security and Other Social Organizations | 234 333.00 | 234 333.00 | | 234 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 432 872.00 | 432 872.00 | | 432 872.00 |
VB VAT | 101 999.00 | 101 999.00 | | 101 999.00 |
VG Loans with a maturity of up to one year at origin | 38 592.00 | 34 399.00 | 4 193.00 | 38 592.00 |
VI Group and Associates | 3 172.00 | 3 172.00 | | 3 172.00 |
VM Income taxes | 3 186.00 | 3 186.00 | | 3 186.00 |
VP Miscellaneous | 43 729.00 | 43 729.00 | | 43 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 38 632.00 | 38 632.00 | | 38 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 819.00 | 621 619.00 | 200.00 | 621 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 166.00 | 580 973.00 | 18 193.00 | 599 166.00 |
