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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 60 530.00 | 31 068.00 | 29 462.00 | 60 530.00 |
AT Other tangible assets | 60 991.00 | 16 408.00 | 44 583.00 | 60 991.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 227 836.00 | 47 476.00 | 180 360.00 | 227 836.00 |
BL Raw materials, supplies | 29 189.00 | | 29 189.00 | 29 189.00 |
BT Goods | 4 790.00 | | 4 790.00 | 4 790.00 |
BX Customers and related accounts | 402 196.00 | | 402 196.00 | 402 196.00 |
BZ Other receivables | 176 249.00 | | 176 249.00 | 176 249.00 |
CF Cash and cash equivalents | 185 848.00 | | 185 848.00 | 185 848.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 802 628.00 | | 802 628.00 | 802 628.00 |
CO Grand total (0 to V) | 1 030 463.00 | 47 476.00 | 982 987.00 | 1 030 463.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 516 053.00 | | | 516 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 944.00 | | | 52 944.00 |
DL TOTAL (I) | 577 797.00 | | | 577 797.00 |
DU Loans and Debts from Credit Institutions (3) | 97 187.00 | | | 97 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 927.00 | | | 16 927.00 |
DX Trade payables and related accounts | 158 987.00 | | | 158 987.00 |
DY Tax and social security liabilities | 131 598.00 | | | 131 598.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 405 191.00 | | | 405 191.00 |
EE Grand total (I to V) | 982 987.00 | | | 982 987.00 |
EG Accrued income and payables due within one year | 324 135.00 | | | 324 135.00 |
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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 | 208 536.00 | | 19 300.00 | 208 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 227 836.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 521.00 | | 19 000.00 | 102 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 300.00 | 15.00 |
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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 | 34 699.00 | 12 777.00 | | 34 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 699.00 | 12 777.00 | | 34 699.00 |
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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 | 8 056.00 | 8 056.00 | | 8 056.00 |
8B Suppliers and Related Accounts | 158 987.00 | 158 987.00 | | 158 987.00 |
8C Staff and Related Accounts | 26 086.00 | 26 086.00 | | 26 086.00 |
8D Social Security and Other Social Organizations | 27 706.00 | 27 706.00 | | 27 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 402 196.00 | 402 196.00 | | 402 196.00 |
VB VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VH Loans with a maturity of more than one year at origin | 97 187.00 | 16 132.00 | 62 284.00 | 97 187.00 |
VI Group and Associates | 8 872.00 | 8 872.00 | | 8 872.00 |
VK Loans repaid during the year | 10 604.00 | | | 10 604.00 |
VM Income taxes | 2 512.00 | 2 512.00 | | 2 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 648.00 | 170 648.00 | | 170 648.00 |
VS Prepaid expenses | 4 356.00 | 4 356.00 | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 816.00 | 582 801.00 | 15.00 | 582 816.00 |
VW VAT | 74 027.00 | 74 027.00 | | 74 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 191.00 | 324 135.00 | 62 284.00 | 405 191.00 |
