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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 147.00 | | 99 147.00 | 99 147.00 |
AR Technical installations, industrial equipment and tools | 146 930.00 | 56 145.00 | 90 785.00 | 146 930.00 |
AT Other tangible assets | 8 321.00 | 4 719.00 | 3 602.00 | 8 321.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 256 428.00 | 60 864.00 | 195 564.00 | 256 428.00 |
BL Raw materials, supplies | 22 349.00 | | 22 349.00 | 22 349.00 |
BX Customers and related accounts | 319 779.00 | | 319 779.00 | 319 779.00 |
BZ Other receivables | 64 234.00 | | 64 234.00 | 64 234.00 |
CF Cash and cash equivalents | 84 142.00 | | 84 142.00 | 84 142.00 |
CH Prepaid expenses | 14 624.00 | | 14 624.00 | 14 624.00 |
CJ TOTAL (II) | 505 129.00 | | 505 129.00 | 505 129.00 |
CO Grand total (0 to V) | 761 557.00 | 60 864.00 | 700 693.00 | 761 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 95 043.00 | | | 95 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 057.00 | 97 043.00 | | 31 057.00 |
DL TOTAL (I) | 148 100.00 | 117 043.00 | | 148 100.00 |
DU Loans and Debts from Credit Institutions (3) | 143 875.00 | 206 816.00 | | 143 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 100.00 | 14 388.00 | | 18 100.00 |
DX Trade payables and related accounts | 213 015.00 | 151 441.00 | | 213 015.00 |
DY Tax and social security liabilities | 162 270.00 | 165 973.00 | | 162 270.00 |
EA Other liabilities | 15 334.00 | 15 483.00 | | 15 334.00 |
EC TOTAL (IV) | 552 593.00 | 554 100.00 | | 552 593.00 |
EE Grand total (I to V) | 700 693.00 | 671 143.00 | | 700 693.00 |
EG Accrued income and payables due within one year | 448 029.00 | 419 114.00 | | 448 029.00 |
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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 | | | 4 195.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
IO DECREASES Total including other intangible assets | | | 99 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 147.00 | | | 99 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 056.00 | | 4 195.00 | 151 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 29 303.00 | 31 561.00 | | 29 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 303.00 | 31 561.00 | | 29 303.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 213 015.00 | 213 015.00 | | 213 015.00 |
8D Social Security and Other Social Organizations | 162 270.00 | 162 270.00 | | 162 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 895.00 | 32 895.00 | | 32 895.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 319 779.00 | 319 779.00 | | 319 779.00 |
VH Loans with a maturity of more than one year at origin | 143 875.00 | 39 310.00 | 104 564.00 | 143 875.00 |
VK Loans repaid during the year | 62 942.00 | | | 62 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 234.00 | 64 234.00 | | 64 234.00 |
VS Prepaid expenses | 14 624.00 | 14 624.00 | | 14 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 667.00 | 398 637.00 | 2 030.00 | 400 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 595.00 | 448 030.00 | 104 564.00 | 552 595.00 |
