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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 24 344.00 | |
AN Land | | | 4 232.00 | |
AR Technical installations, industrial equipment and tools | | | 22 366.00 | |
AT Other tangible assets | | | 39 198.00 | |
BJ TOTAL (I) | | | 90 142.00 | |
BL Raw materials, supplies | | | 108 373.00 | |
BN Goods in progress | | | 7 596.00 | |
BX Customers and related accounts | | | 276 115.00 | |
BZ Other receivables | | | 8 912.00 | |
CF Cash and cash equivalents | | | 16 604.00 | |
CH Prepaid expenses | | | 5 405.00 | |
CJ TOTAL (II) | | | 423 008.00 | |
CO Grand total (0 to V) | | | 513 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 110 029.00 | 105 459.00 | | 110 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 436.00 | 104 570.00 | | 111 436.00 |
DL TOTAL (I) | 331 466.00 | 320 029.00 | | 331 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 55 838.00 | | 1 049.00 |
DX Trade payables and related accounts | 94 443.00 | 24 233.00 | | 94 443.00 |
DY Tax and social security liabilities | 86 190.00 | 23 551.00 | | 86 190.00 |
DZ Fixed asset liabilities and related accounts | | 24 759.00 | | |
EC TOTAL (IV) | 181 683.00 | 128 382.00 | | 181 683.00 |
EE Grand total (I to V) | 513 150.00 | 448 411.00 | | 513 150.00 |
EG Accrued income and payables due within one year | 181 683.00 | 128 382.00 | | 181 683.00 |
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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 | 199 994.00 | | | 199 994.00 |
I4 DECREASES Grand Total | | 5 948.00 | 194 045.00 | |
IO DECREASES Total including other intangible assets | | | 40 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 948.00 | 153 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 550.00 | | | 40 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 444.00 | | | 159 444.00 |
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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 | 82 519.00 | 23 755.00 | 2 371.00 | 82 519.00 |
PE DEPRECIATION Total including other intangible assets | 12 205.00 | 4 000.00 | | 12 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 313.00 | 19 755.00 | 2 371.00 | 70 313.00 |
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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 | 94 443.00 | 94 443.00 | | 94 443.00 |
8C Staff and Related Accounts | 16 786.00 | 16 786.00 | | 16 786.00 |
8D Social Security and Other Social Organizations | 13 678.00 | 13 678.00 | | 13 678.00 |
8E Income Taxes | 38 009.00 | 38 009.00 | | 38 009.00 |
UX Other trade receivables | 276 115.00 | 276 115.00 | | 276 115.00 |
VB VAT | 8 912.00 | 8 912.00 | | 8 912.00 |
VI Group and Associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | | 3 097.00 |
VS Prepaid expenses | 5 405.00 | 5 405.00 | | 5 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 433.00 | 290 433.00 | | 290 433.00 |
VW VAT | 14 619.00 | 14 619.00 | | 14 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 683.00 | 181 683.00 | | 181 683.00 |
