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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 4 353.00 | 854.00 | 3 499.00 | 4 353.00 |
AR Technical installations, industrial equipment and tools | 33 074.00 | 17 499.00 | 15 574.00 | 33 074.00 |
AT Other tangible assets | 52 770.00 | 16 480.00 | 36 291.00 | 52 770.00 |
BH Other financial assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BJ TOTAL (I) | 260 375.00 | 34 833.00 | 225 542.00 | 260 375.00 |
BT Goods | 85 174.00 | | 85 174.00 | 85 174.00 |
BX Customers and related accounts | 171 221.00 | 698.00 | 170 523.00 | 171 221.00 |
BZ Other receivables | 27 797.00 | | 27 797.00 | 27 797.00 |
CF Cash and cash equivalents | 203 787.00 | | 203 787.00 | 203 787.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 490 382.00 | 698.00 | 489 684.00 | 490 382.00 |
CO Grand total (0 to V) | 750 756.00 | 35 531.00 | 715 225.00 | 750 756.00 |
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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 | | 500.00 |
DG Other reserves | 217 868.00 | 185 575.00 | | 217 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 870.00 | 32 293.00 | | 9 870.00 |
DL TOTAL (I) | 233 239.00 | 223 368.00 | | 233 239.00 |
DU Loans and Debts from Credit Institutions (3) | 204 778.00 | | | 204 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300.00 | | |
DX Trade payables and related accounts | 129 282.00 | 159 130.00 | | 129 282.00 |
DY Tax and social security liabilities | 89 233.00 | 89 276.00 | | 89 233.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EB Prepaid income (2) | 58 544.00 | | | 58 544.00 |
EC TOTAL (IV) | 481 987.00 | 248 706.00 | | 481 987.00 |
EE Grand total (I to V) | 715 225.00 | 472 074.00 | | 715 225.00 |
EG Accrued income and payables due within one year | 311 871.00 | 248 706.00 | | 311 871.00 |
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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 | 29 030.00 | | 231 344.00 | 29 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 178.00 | |
I4 DECREASES Grand Total | | | 260 375.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 197.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 165 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 030.00 | | 61 167.00 | 29 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 178.00 | |
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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 | 22 585.00 | 12 248.00 | | 22 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 585.00 | 12 248.00 | | 22 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 698.00 | | | 698.00 |
7B Total provisions for depreciation | 698.00 | | | 698.00 |
7C Grand total | 698.00 | | | 698.00 |
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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 | 129 282.00 | 129 282.00 | | 129 282.00 |
8C Staff and Related Accounts | 32 320.00 | 32 320.00 | | 32 320.00 |
8D Social Security and Other Social Organizations | 36 409.00 | 36 409.00 | | 36 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 58 544.00 | 58 544.00 | | 58 544.00 |
UT Other financial assets | 5 178.00 | | 5 178.00 | 5 178.00 |
UX Other trade receivables | 170 384.00 | 170 384.00 | | 170 384.00 |
VA Doubtful or disputed receivables | 838.00 | 838.00 | | 838.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 204 682.00 | 34 566.00 | 134 145.00 | 204 682.00 |
VJ Loans taken out during the year | 228 300.00 | | | 228 300.00 |
VK Loans repaid during the year | 23 618.00 | | | 23 618.00 |
VM Income taxes | 3 570.00 | 3 570.00 | | 3 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 152.00 | 8 152.00 | | 8 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 368.00 | 23 368.00 | | 23 368.00 |
VS Prepaid expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 598.00 | 201 420.00 | 5 178.00 | 206 598.00 |
VW VAT | 12 352.00 | 12 352.00 | | 12 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 987.00 | 311 871.00 | 134 145.00 | 481 987.00 |
