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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 28 817.00 | 15 607.00 | 13 210.00 | 28 817.00 |
AT Other tangible assets | 164 981.00 | 79 094.00 | 85 888.00 | 164 981.00 |
BJ TOTAL (I) | 207 798.00 | 94 701.00 | 113 097.00 | 207 798.00 |
BL Raw materials, supplies | 32 912.00 | | 32 912.00 | 32 912.00 |
BX Customers and related accounts | 216 320.00 | 664.00 | 215 656.00 | 216 320.00 |
BZ Other receivables | 13 092.00 | | 13 092.00 | 13 092.00 |
CF Cash and cash equivalents | 103 961.00 | | 103 961.00 | 103 961.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 366 737.00 | 664.00 | 366 073.00 | 366 737.00 |
CO Grand total (0 to V) | 574 535.00 | 95 365.00 | 479 170.00 | 574 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 067.00 | 53 597.00 | | 68 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 857.00 | 54 469.00 | | 71 857.00 |
DL TOTAL (I) | 145 424.00 | 113 567.00 | | 145 424.00 |
DU Loans and Debts from Credit Institutions (3) | 129 472.00 | 296 745.00 | | 129 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 960.00 | | 969.00 |
DX Trade payables and related accounts | 133 192.00 | 104 060.00 | | 133 192.00 |
DY Tax and social security liabilities | 70 114.00 | 66 587.00 | | 70 114.00 |
EC TOTAL (IV) | 333 747.00 | 468 352.00 | | 333 747.00 |
EE Grand total (I to V) | 479 170.00 | 581 919.00 | | 479 170.00 |
EG Accrued income and payables due within one year | 247 391.00 | 423 111.00 | | 247 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
EI Including equity loans | 969.00 | | | 969.00 |
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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 | 163 294.00 | | 49 104.00 | 163 294.00 |
I4 DECREASES Grand Total | | 4 600.00 | 207 798.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 193 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 294.00 | | 49 104.00 | 149 294.00 |
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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 | 62 929.00 | 36 372.00 | 4 600.00 | 62 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 929.00 | 36 372.00 | 4 600.00 | 62 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 664.00 | | |
7B Total provisions for depreciation | | 664.00 | | |
7C Grand total | | 664.00 | | |
UE of which provisions and reversals: - Operating | | 664.00 | | |
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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 | 133 192.00 | 133 192.00 | | 133 192.00 |
8C Staff and Related Accounts | 16 896.00 | 16 896.00 | | 16 896.00 |
8D Social Security and Other Social Organizations | 18 185.00 | 18 185.00 | | 18 185.00 |
8E Income Taxes | 6 666.00 | 6 666.00 | | 6 666.00 |
UX Other trade receivables | 214 727.00 | 214 727.00 | | 214 727.00 |
VA Doubtful or disputed receivables | 1 594.00 | 1 594.00 | | 1 594.00 |
VB VAT | 9 988.00 | 9 988.00 | | 9 988.00 |
VH Loans with a maturity of more than one year at origin | 129 472.00 | 43 117.00 | 86 355.00 | 129 472.00 |
VI Group and Associates | 969.00 | 969.00 | | 969.00 |
VJ Loans taken out during the year | 43 705.00 | | | 43 705.00 |
VK Loans repaid during the year | 34 748.00 | | | 34 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 864.00 | 229 864.00 | | 229 864.00 |
VW VAT | 26 468.00 | 26 468.00 | | 26 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 747.00 | 247 391.00 | 86 355.00 | 333 747.00 |
