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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 982.00 | | 49 982.00 | 49 982.00 |
AR Technical installations, industrial equipment and tools | 16 842.00 | 14 554.00 | 2 288.00 | 16 842.00 |
AT Other tangible assets | 277 686.00 | 161 231.00 | 116 455.00 | 277 686.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 344 710.00 | 175 785.00 | 168 925.00 | 344 710.00 |
BL Raw materials, supplies | 46 320.00 | | 46 320.00 | 46 320.00 |
BP Services in progress | 103 969.00 | | 103 969.00 | 103 969.00 |
BX Customers and related accounts | 178 243.00 | 11 704.00 | 166 539.00 | 178 243.00 |
BZ Other receivables | 25 920.00 | | 25 920.00 | 25 920.00 |
CF Cash and cash equivalents | 222 618.00 | | 222 618.00 | 222 618.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 580 353.00 | 11 704.00 | 568 648.00 | 580 353.00 |
CO Grand total (0 to V) | 925 062.00 | 187 490.00 | 737 573.00 | 925 062.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 175 000.00 | 165 000.00 | | 175 000.00 |
DH Retained earnings | 3 450.00 | 8 571.00 | | 3 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 730.00 | 4 879.00 | | 32 730.00 |
DL TOTAL (I) | 310 180.00 | 277 450.00 | | 310 180.00 |
DU Loans and Debts from Credit Institutions (3) | 45 085.00 | 33 466.00 | | 45 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 872.00 | 13 657.00 | | 11 872.00 |
DX Trade payables and related accounts | 133 700.00 | 131 060.00 | | 133 700.00 |
DY Tax and social security liabilities | 31 087.00 | 19 307.00 | | 31 087.00 |
EA Other liabilities | 205 650.00 | 102 230.00 | | 205 650.00 |
EC TOTAL (IV) | 427 393.00 | 299 720.00 | | 427 393.00 |
EE Grand total (I to V) | 737 573.00 | 577 170.00 | | 737 573.00 |
EG Accrued income and payables due within one year | 398 650.00 | 285 003.00 | | 398 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 222.00 | | 268.00 |
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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 | 299 775.00 | | 49 207.00 | 299 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 4 273.00 | 344 710.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 49 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 973.00 | 294 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 282.00 | | | 51 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 293.00 | | 49 207.00 | 248 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 137 505.00 | 42 553.00 | 4 273.00 | 137 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | 1 300.00 | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 205.00 | 42 553.00 | 2 973.00 | 136 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 902.00 | 6 655.00 | 853.00 | 5 902.00 |
7B Total provisions for depreciation | 5 902.00 | 6 655.00 | 853.00 | 5 902.00 |
7C Grand total | 5 902.00 | 6 655.00 | 853.00 | 5 902.00 |
UE of which provisions and reversals: - Operating | | 6 655.00 | 853.00 | |
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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 | 133 700.00 | 133 700.00 | | 133 700.00 |
8C Staff and Related Accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
8D Social Security and Other Social Organizations | 6 162.00 | 6 162.00 | | 6 162.00 |
8E Income Taxes | 5 575.00 | 5 575.00 | | 5 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 650.00 | 205 650.00 | | 205 650.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 151 520.00 | 151 520.00 | | 151 520.00 |
VA Doubtful or disputed receivables | 26 724.00 | 26 724.00 | | 26 724.00 |
VB VAT | 25 891.00 | 25 891.00 | | 25 891.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 44 817.00 | 16 074.00 | 28 744.00 | 44 817.00 |
VI Group and Associates | 11 872.00 | 11 872.00 | | 11 872.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 12 204.00 | | | 12 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 3 283.00 | 3 283.00 | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 546.00 | 207 546.00 | | 207 546.00 |
VW VAT | 14 954.00 | 14 954.00 | | 14 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 393.00 | 398 650.00 | 28 744.00 | 427 393.00 |
