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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10.00 | | 10.00 | 10.00 |
AN Land | 20 596.00 | 19 790.00 | 806.00 | 20 596.00 |
AR Technical installations, industrial equipment and tools | 111 159.00 | 92 762.00 | 18 397.00 | 111 159.00 |
AT Other tangible assets | 316 330.00 | 278 457.00 | 37 873.00 | 316 330.00 |
BJ TOTAL (I) | 448 094.00 | 391 008.00 | 57 086.00 | 448 094.00 |
BT Goods | 91 867.00 | | 91 867.00 | 91 867.00 |
BX Customers and related accounts | 198 819.00 | | 198 819.00 | 198 819.00 |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CF Cash and cash equivalents | 548 847.00 | | 548 847.00 | 548 847.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 842 300.00 | | 842 300.00 | 842 300.00 |
CO Grand total (0 to V) | 1 290 395.00 | 391 008.00 | 899 386.00 | 1 290 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 438 100.00 | 427 400.00 | | 438 100.00 |
DH Retained earnings | 418.00 | 401.00 | | 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 212.00 | 70 717.00 | | 116 212.00 |
DL TOTAL (I) | 598 730.00 | 542 518.00 | | 598 730.00 |
DU Loans and Debts from Credit Institutions (3) | 55 451.00 | 79 081.00 | | 55 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 952.00 | 21 487.00 | | 6 952.00 |
DX Trade payables and related accounts | 181 592.00 | 224 577.00 | | 181 592.00 |
DY Tax and social security liabilities | 55 216.00 | 47 748.00 | | 55 216.00 |
EA Other liabilities | 1 446.00 | | | 1 446.00 |
EC TOTAL (IV) | 300 657.00 | 372 894.00 | | 300 657.00 |
EE Grand total (I to V) | 899 386.00 | 915 412.00 | | 899 386.00 |
EG Accrued income and payables due within one year | 274 309.00 | 334 275.00 | | 274 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 263.00 | | 226.00 |
EI Including equity loans | 6 952.00 | | | 6 952.00 |
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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 | 465 794.00 | | 18 300.00 | 465 794.00 |
I4 DECREASES Grand Total | | 36 000.00 | 448 094.00 | |
IO DECREASES Total including other intangible assets | | | 10.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 448 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 10.00 | | | 10.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 784.00 | | 18 300.00 | 465 784.00 |
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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 | 358 972.00 | 45 357.00 | 391 008.00 | 358 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 972.00 | 45 357.00 | 391 008.00 | 358 972.00 |
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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 | 181 592.00 | 181 592.00 | | 181 592.00 |
8C Staff and Related Accounts | 15 804.00 | 15 804.00 | | 15 804.00 |
8D Social Security and Other Social Organizations | 11 913.00 | 11 913.00 | | 11 913.00 |
8E Income Taxes | 19 424.00 | 19 424.00 | | 19 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
UX Other trade receivables | 198 819.00 | 198 819.00 | | 198 819.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 55 225.00 | 28 877.00 | 26 348.00 | 55 225.00 |
VI Group and Associates | 6 952.00 | 6 952.00 | | 6 952.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 42 092.00 | | | 42 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 586.00 | 201 586.00 | | 201 586.00 |
VW VAT | 5 818.00 | 5 818.00 | | 5 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 657.00 | 274 309.00 | 26 348.00 | 300 657.00 |
