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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 938.00 | 718.00 | 219.00 | 938.00 |
AR Technical installations, industrial equipment and tools | 10 728.00 | 7 919.00 | 2 809.00 | 10 728.00 |
AT Other tangible assets | 466 103.00 | 444 219.00 | 21 883.00 | 466 103.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 479 969.00 | 452 857.00 | 27 112.00 | 479 969.00 |
BL Raw materials, supplies | 7 266.00 | | 7 266.00 | 7 266.00 |
BX Customers and related accounts | 417 582.00 | | 417 582.00 | 417 582.00 |
BZ Other receivables | 131 619.00 | | 131 619.00 | 131 619.00 |
CF Cash and cash equivalents | 395 036.00 | | 395 036.00 | 395 036.00 |
CH Prepaid expenses | 26 019.00 | | 26 019.00 | 26 019.00 |
CJ TOTAL (II) | 977 523.00 | | 977 523.00 | 977 523.00 |
CO Grand total (0 to V) | 1 457 493.00 | 452 857.00 | 1 004 635.00 | 1 457 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 90 925.00 | | | 90 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 002.00 | | | 30 002.00 |
DL TOTAL (I) | 285 927.00 | | | 285 927.00 |
DU Loans and Debts from Credit Institutions (3) | 4 505.00 | | | 4 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 811.00 | | | 33 811.00 |
DX Trade payables and related accounts | 349 992.00 | | | 349 992.00 |
DY Tax and social security liabilities | 205 826.00 | | | 205 826.00 |
EA Other liabilities | 124 571.00 | | | 124 571.00 |
EC TOTAL (IV) | 718 708.00 | | | 718 708.00 |
EE Grand total (I to V) | 1 004 635.00 | | | 1 004 635.00 |
EG Accrued income and payables due within one year | 711 708.00 | | | 711 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | | | 701.00 |
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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 | 531 719.00 | | 72 483.00 | 531 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 124 233.00 | 479 969.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 233.00 | 477 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 519.00 | | 72 483.00 | 529 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 474 368.00 | 30 307.00 | 51 817.00 | 474 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 368.00 | 30 307.00 | 51 817.00 | 474 368.00 |
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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 | 14 000.00 | 7 000.00 | 7 000.00 | 14 000.00 |
8B Suppliers and Related Accounts | 349 993.00 | 349 993.00 | | 349 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 572.00 | 124 572.00 | | 124 572.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 417 582.00 | 417 582.00 | | 417 582.00 |
VB VAT | 103 052.00 | 103 052.00 | | 103 052.00 |
VG Loans with a maturity of up to one year at origin | 4 505.00 | 4 505.00 | | 4 505.00 |
VI Group and Associates | 19 812.00 | 19 812.00 | | 19 812.00 |
VK Loans repaid during the year | 40 404.00 | | | 40 404.00 |
VM Income taxes | 91.00 | 91.00 | | 91.00 |
VP Miscellaneous | 24 684.00 | 24 684.00 | | 24 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 827.00 | 205 827.00 | | 205 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 793.00 | 3 793.00 | | 3 793.00 |
VS Prepaid expenses | 26 020.00 | 26 020.00 | | 26 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 421.00 | 575 221.00 | 200.00 | 575 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 708.00 | 711 708.00 | 7 000.00 | 718 708.00 |
