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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 21 907.00 | 21 907.00 | | 21 907.00 |
AR Technical installations, industrial equipment and tools | 124 963.00 | 122 403.00 | 2 560.00 | 124 963.00 |
AT Other tangible assets | 38 738.00 | 11 841.00 | 26 897.00 | 38 738.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 277 077.00 | 156 151.00 | 120 926.00 | 277 077.00 |
BL Raw materials, supplies | 225 500.00 | | 225 500.00 | 225 500.00 |
BX Customers and related accounts | 230 406.00 | 2 595.00 | 227 810.00 | 230 406.00 |
BZ Other receivables | 190 718.00 | | 190 718.00 | 190 718.00 |
CF Cash and cash equivalents | 196 833.00 | | 196 833.00 | 196 833.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 846 413.00 | 2 595.00 | 843 818.00 | 846 413.00 |
CO Grand total (0 to V) | 1 123 490.00 | 158 747.00 | 964 744.00 | 1 123 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | | | 54 250.00 |
DD Legal reserve (1) | 5 425.00 | | | 5 425.00 |
DG Other reserves | 304 365.00 | | | 304 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 758.00 | | | 59 758.00 |
DL TOTAL (I) | 423 798.00 | | | 423 798.00 |
DU Loans and Debts from Credit Institutions (3) | 400 701.00 | | | 400 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 66 404.00 | | | 66 404.00 |
DY Tax and social security liabilities | 72 466.00 | | | 72 466.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 540 946.00 | | | 540 946.00 |
EE Grand total (I to V) | 964 744.00 | | | 964 744.00 |
EG Accrued income and payables due within one year | 140 946.00 | | | 140 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 317 169.00 | | 14 191.00 | 317 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 54 283.00 | 277 077.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 283.00 | 185 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 700.00 | | 14 191.00 | 225 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 203 544.00 | 6 890.00 | 54 283.00 | 203 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 544.00 | 6 890.00 | 54 283.00 | 203 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 357.00 | 637.00 | 399.00 | 2 357.00 |
7B Total provisions for depreciation | 2 357.00 | 637.00 | 399.00 | 2 357.00 |
7C Grand total | 2 357.00 | 637.00 | 399.00 | 2 357.00 |
UE of which provisions and reversals: - Operating | | 637.00 | 399.00 | |
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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 | 66 404.00 | 66 404.00 | | 66 404.00 |
8C Staff and Related Accounts | 34 141.00 | 34 141.00 | | 34 141.00 |
8D Social Security and Other Social Organizations | 17 440.00 | 17 440.00 | | 17 440.00 |
8E Income Taxes | 11 294.00 | 11 294.00 | | 11 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 226 522.00 | 226 522.00 | | 226 522.00 |
UY Staff and related accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
VA Doubtful or disputed receivables | 3 883.00 | 3 883.00 | | 3 883.00 |
VB VAT | 5 235.00 | 5 235.00 | | 5 235.00 |
VC Group and associates | 179 631.00 | 179 631.00 | | 179 631.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 400 070.00 | 70.00 | 400 000.00 | 400 070.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
VS Prepaid expenses | 2 956.00 | 2 956.00 | | 2 956.00 |
VW VAT | 7 246.00 | 7 246.00 | | 7 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 946.00 | 140 946.00 | 400 000.00 | 540 946.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
