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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 34 750.00 | 33 667.00 | 1 083.00 | 34 750.00 |
AT Other tangible assets | 87 338.00 | 78 147.00 | 9 191.00 | 87 338.00 |
BH Other financial assets | 5 065.00 | | 5 065.00 | 5 065.00 |
BJ TOTAL (I) | 132 153.00 | 111 814.00 | 20 339.00 | 132 153.00 |
BT Goods | 13 884.00 | | 13 884.00 | 13 884.00 |
BX Customers and related accounts | 249 530.00 | | 249 530.00 | 249 530.00 |
BZ Other receivables | 37 648.00 | | 37 648.00 | 37 648.00 |
CD Marketable securities | 55 127.00 | | 55 127.00 | 55 127.00 |
CF Cash and cash equivalents | 341 639.00 | | 341 639.00 | 341 639.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 699 060.00 | | 699 060.00 | 699 060.00 |
CO Grand total (0 to V) | 831 214.00 | 111 814.00 | 719 400.00 | 831 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 174 482.00 | | |
DH Retained earnings | -2 289.00 | | | -2 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 868.00 | -176 771.00 | | 7 868.00 |
DJ Investment subsidies | 1 500.00 | 6 000.00 | | 1 500.00 |
DL TOTAL (I) | 23 579.00 | 20 211.00 | | 23 579.00 |
DP Provisions for Risks | | 5 502.00 | | |
DR TOTAL (IV) | | 5 502.00 | | |
DU Loans and Debts from Credit Institutions (3) | 322 025.00 | 48 672.00 | | 322 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 464.00 | | 442.00 |
DX Trade payables and related accounts | 210 993.00 | 212 093.00 | | 210 993.00 |
DY Tax and social security liabilities | 135 492.00 | 135 795.00 | | 135 492.00 |
EA Other liabilities | 26 869.00 | 219.00 | | 26 869.00 |
EC TOTAL (IV) | 695 821.00 | 397 242.00 | | 695 821.00 |
EE Grand total (I to V) | 719 400.00 | 422 955.00 | | 719 400.00 |
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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 | 151 562.00 | | 3 667.00 | 151 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 5 065.00 | |
I4 DECREASES Grand Total | | 23 075.00 | 132 153.00 | |
IO DECREASES Total including other intangible assets | | 7 257.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 418.00 | 122 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 257.00 | | | 12 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 839.00 | | 3 667.00 | 128 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 465.00 | | | 10 465.00 |
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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 | 115 096.00 | 14 393.00 | 17 675.00 | 115 096.00 |
PE DEPRECIATION Total including other intangible assets | 7 257.00 | | 7 257.00 | 7 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 839.00 | 14 393.00 | 10 418.00 | 107 839.00 |
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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 | 210 993.00 | 210 993.00 | | 210 993.00 |
8D Social Security and Other Social Organizations | 135 492.00 | 135 492.00 | | 135 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 869.00 | 26 869.00 | | 26 869.00 |
UT Other financial assets | 5 065.00 | | 5 065.00 | 5 065.00 |
UX Other trade receivables | 249 530.00 | 249 530.00 | | 249 530.00 |
VH Loans with a maturity of more than one year at origin | 322 025.00 | 55 286.00 | 266 739.00 | 322 025.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 46 306.00 | | | 46 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 649.00 | 37 649.00 | | 37 649.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 476.00 | 288 411.00 | 5 065.00 | 293 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 821.00 | 429 082.00 | 266 739.00 | 695 821.00 |
