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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AH Goodwill | 99 100.00 | | 99 100.00 | 99 100.00 |
AR Technical installations, industrial equipment and tools | 223 617.00 | 153 056.00 | 70 561.00 | 223 617.00 |
AT Other tangible assets | 106 463.00 | 74 099.00 | 32 365.00 | 106 463.00 |
BD Other fixed assets | 17 627.00 | | 17 627.00 | 17 627.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 447 243.00 | 227 154.00 | 220 089.00 | 447 243.00 |
BX Customers and related accounts | 121 338.00 | 2 384.00 | 118 955.00 | 121 338.00 |
BZ Other receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
CD Marketable securities | 15 702.00 | | 15 702.00 | 15 702.00 |
CF Cash and cash equivalents | 324 146.00 | | 324 146.00 | 324 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 463 147.00 | 2 384.00 | 460 764.00 | 463 147.00 |
CO Grand total (0 to V) | 910 390.00 | 229 538.00 | 680 852.00 | 910 390.00 |
CP Shares due in less than one year | 436.00 | | | 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 280 200.00 | 280 200.00 | | 280 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 820.00 | 106 875.00 | | 76 820.00 |
DL TOTAL (I) | 376 820.00 | 406 875.00 | | 376 820.00 |
DU Loans and Debts from Credit Institutions (3) | 86 498.00 | 85 470.00 | | 86 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 738.00 | 16 143.00 | | 65 738.00 |
DX Trade payables and related accounts | 77 265.00 | 71 905.00 | | 77 265.00 |
DY Tax and social security liabilities | 74 531.00 | 93 992.00 | | 74 531.00 |
EC TOTAL (IV) | 304 032.00 | 267 511.00 | | 304 032.00 |
EE Grand total (I to V) | 680 852.00 | 674 386.00 | | 680 852.00 |
EG Accrued income and payables due within one year | 242 143.00 | 201 126.00 | | 242 143.00 |
EI Including equity loans | 65 738.00 | | | 65 738.00 |
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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 | 422 816.00 | | 24 427.00 | 422 816.00 |
KD ACQUISITIONS Total including other intangible assets | 99 100.00 | | | 99 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 849.00 | | 24 231.00 | 305 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 867.00 | | 196.00 | 17 867.00 |
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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 | 208 776.00 | 18 378.00 | | 208 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 776.00 | 18 378.00 | | 208 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 384.00 | | | 2 384.00 |
7B Total provisions for depreciation | 2 384.00 | | | 2 384.00 |
7C Grand total | 2 384.00 | | | 2 384.00 |
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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 | 77 265.00 | 77 265.00 | | 77 265.00 |
8C Staff and Related Accounts | 33 342.00 | 33 342.00 | | 33 342.00 |
8D Social Security and Other Social Organizations | 14 515.00 | 14 515.00 | | 14 515.00 |
UT Other financial assets | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 116 904.00 | 116 904.00 | | 116 904.00 |
VA Doubtful or disputed receivables | 4 435.00 | 4 435.00 | | 4 435.00 |
VB VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VH Loans with a maturity of more than one year at origin | 86 498.00 | 24 609.00 | 61 889.00 | 86 498.00 |
VI Group and Associates | 65 738.00 | 65 738.00 | | 65 738.00 |
VJ Loans taken out during the year | 21 900.00 | | | 21 900.00 |
VK Loans repaid during the year | 20 872.00 | | | 20 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 735.00 | 123 735.00 | | 123 735.00 |
VW VAT | 26 143.00 | 26 143.00 | | 26 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 032.00 | 242 143.00 | 61 889.00 | 304 032.00 |
