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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 84 477.00 | 74 756.00 | 9 721.00 | 84 477.00 |
AT Other tangible assets | 34 959.00 | 15 798.00 | 19 161.00 | 34 959.00 |
AX Advances and down payments | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 214 085.00 | 90 554.00 | 123 532.00 | 214 085.00 |
BL Raw materials, supplies | 1 456.00 | | 1 456.00 | 1 456.00 |
BT Goods | 79 929.00 | | 79 929.00 | 79 929.00 |
BX Customers and related accounts | 147 819.00 | 8 791.00 | 139 028.00 | 147 819.00 |
BZ Other receivables | 10 878.00 | | 10 878.00 | 10 878.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 175.00 | 8 791.00 | 231 383.00 | 240 175.00 |
CO Grand total (0 to V) | 454 260.00 | 99 345.00 | 354 915.00 | 454 260.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 72 810.00 | 56 491.00 | | 72 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 524.00 | 16 319.00 | | 6 524.00 |
DL TOTAL (I) | 95 834.00 | 89 310.00 | | 95 834.00 |
DU Loans and Debts from Credit Institutions (3) | 77 284.00 | 87 447.00 | | 77 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 328.00 | 8 786.00 | | 5 328.00 |
DX Trade payables and related accounts | 94 471.00 | 177 200.00 | | 94 471.00 |
DY Tax and social security liabilities | 69 796.00 | 57 252.00 | | 69 796.00 |
EA Other liabilities | 12 201.00 | 234.00 | | 12 201.00 |
EC TOTAL (IV) | 259 081.00 | 330 919.00 | | 259 081.00 |
EE Grand total (I to V) | 354 915.00 | 420 230.00 | | 354 915.00 |
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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 | 207 354.00 | 2 082.00 | | 207 354.00 |
I4 DECREASES Grand Total | 4 650.00 | 214 085.00 | | 4 650.00 |
IO DECREASES Total including other intangible assets | | 90 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 4 650.00 | 124 085.00 | | 4 650.00 |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 354.00 | 2 082.00 | | 117 354.00 |
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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 | 84 674.00 | 5 880.00 | | 84 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 674.00 | 5 880.00 | | 84 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 2 988.00 | 6 345.00 | 541.00 | 2 988.00 |
7B Total provisions for depreciation | 2 988.00 | 6 345.00 | 541.00 | 2 988.00 |
7C Grand total | 2 988.00 | 6 345.00 | 541.00 | 2 988.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 345.00 | 542.00 | |
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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
8B Suppliers and Related Accounts | 94 471.00 | 94 471.00 | | 94 471.00 |
8C Staff and Related Accounts | 25 858.00 | 25 858.00 | | 25 858.00 |
8D Social Security and Other Social Organizations | 18 891.00 | 18 891.00 | | 18 891.00 |
8E Income Taxes | 467.00 | 467.00 | | 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 201.00 | 12 201.00 | | 12 201.00 |
UX Other trade receivables | 119 502.00 | 119 502.00 | | 119 502.00 |
VA Doubtful or disputed receivables | 28 317.00 | | 28 317.00 | 28 317.00 |
VB VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VG Loans with a maturity of up to one year at origin | 65 415.00 | 65 415.00 | | 65 415.00 |
VH Loans with a maturity of more than one year at origin | 11 869.00 | 5 043.00 | 6 826.00 | 11 869.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VK Loans repaid during the year | 4 978.00 | | | 4 978.00 |
VP Miscellaneous | 2 154.00 | 2 154.00 | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 940.00 | 4 940.00 | | 4 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 697.00 | 130 380.00 | 28 317.00 | 158 697.00 |
VW VAT | 21 577.00 | 21 577.00 | | 21 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 081.00 | 252 255.00 | 6 826.00 | 259 081.00 |
