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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 74 923.00 | 55 452.00 | 19 470.00 | 74 923.00 |
AT Other tangible assets | 54 618.00 | 48 279.00 | 6 339.00 | 54 618.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 150 281.00 | 103 732.00 | 46 549.00 | 150 281.00 |
BL Raw materials, supplies | 2 386.00 | | 2 386.00 | 2 386.00 |
BX Customers and related accounts | 473 557.00 | | 473 557.00 | 473 557.00 |
BZ Other receivables | 49 978.00 | | 49 978.00 | 49 978.00 |
CF Cash and cash equivalents | 134 695.00 | | 134 695.00 | 134 695.00 |
CJ TOTAL (II) | 660 617.00 | | 660 617.00 | 660 617.00 |
CO Grand total (0 to V) | 810 899.00 | 103 732.00 | 707 166.00 | 810 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 235 460.00 | 206 839.00 | | 235 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 540.00 | 28 620.00 | | 19 540.00 |
DL TOTAL (I) | 266 001.00 | 246 460.00 | | 266 001.00 |
DP Provisions for Risks | 128 326.00 | 106 223.00 | | 128 326.00 |
DR TOTAL (IV) | 128 326.00 | 106 223.00 | | 128 326.00 |
DU Loans and Debts from Credit Institutions (3) | 96 445.00 | 60 093.00 | | 96 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 665.00 | | |
DX Trade payables and related accounts | 122 798.00 | 129 225.00 | | 122 798.00 |
DY Tax and social security liabilities | 93 594.00 | 88 256.00 | | 93 594.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 312 838.00 | 278 541.00 | | 312 838.00 |
EE Grand total (I to V) | 707 166.00 | 631 225.00 | | 707 166.00 |
EG Accrued income and payables due within one year | 284 589.00 | 233 579.00 | | 284 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 815.00 | | | 49 815.00 |
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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 | 147 623.00 | | 6 958.00 | 147 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 150 281.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 129 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 883.00 | | 6 958.00 | 126 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 95 483.00 | 12 549.00 | 4 300.00 | 95 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 483.00 | 12 549.00 | 4 300.00 | 95 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 106 223.00 | 34 639.00 | 12 536.00 | 106 223.00 |
7C Grand total | 106 223.00 | 34 639.00 | 12 536.00 | 106 223.00 |
UE of which provisions and reversals: - Operating | | 34 639.00 | 12 536.00 | |
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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 | 122 798.00 | 122 798.00 | | 122 798.00 |
8D Social Security and Other Social Organizations | 93 594.00 | 93 594.00 | | 93 594.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 473 557.00 | 473 557.00 | | 473 557.00 |
VG Loans with a maturity of up to one year at origin | 49 815.00 | 49 815.00 | | 49 815.00 |
VH Loans with a maturity of more than one year at origin | 46 630.00 | 18 380.00 | 28 249.00 | 46 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 978.00 | 49 978.00 | | 49 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 276.00 | 523 536.00 | 740.00 | 524 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 838.00 | 284 589.00 | 28 249.00 | 312 838.00 |
