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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 000.00 | | 472 000.00 | 472 000.00 |
AR Technical installations, industrial equipment and tools | 292 168.00 | 73 957.00 | 218 211.00 | 292 168.00 |
AT Other tangible assets | 258 858.00 | 53 983.00 | 204 875.00 | 258 858.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
BJ TOTAL (I) | 1 026 902.00 | 127 940.00 | 898 962.00 | 1 026 902.00 |
BT Goods | 535 183.00 | 4 284.00 | 530 898.00 | 535 183.00 |
BX Customers and related accounts | 26 912.00 | 7 036.00 | 19 876.00 | 26 912.00 |
BZ Other receivables | 97 428.00 | | 97 428.00 | 97 428.00 |
CF Cash and cash equivalents | 450 872.00 | | 450 872.00 | 450 872.00 |
CH Prepaid expenses | 6 709.00 | | 6 709.00 | 6 709.00 |
CJ TOTAL (II) | 1 117 104.00 | 11 320.00 | 1 105 784.00 | 1 117 104.00 |
CO Grand total (0 to V) | 2 144 006.00 | 139 261.00 | 2 004 745.00 | 2 144 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 300.00 | 270 300.00 | | 270 300.00 |
DD Legal reserve (1) | 27 030.00 | 750.00 | | 27 030.00 |
DG Other reserves | 8 957.00 | 8 413.00 | | 8 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 182.00 | 26 825.00 | | 288 182.00 |
DL TOTAL (I) | 594 469.00 | 306 287.00 | | 594 469.00 |
DQ Provisions for Expenses | 28 239.00 | 11 288.00 | | 28 239.00 |
DR TOTAL (IV) | 28 239.00 | 11 288.00 | | 28 239.00 |
DU Loans and Debts from Credit Institutions (3) | 587 370.00 | 800 575.00 | | 587 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 894.00 | 122 069.00 | | 188 894.00 |
DX Trade payables and related accounts | 384 231.00 | 712 746.00 | | 384 231.00 |
DY Tax and social security liabilities | 212 265.00 | 160 252.00 | | 212 265.00 |
DZ Fixed asset liabilities and related accounts | 3 577.00 | 53 263.00 | | 3 577.00 |
EA Other liabilities | 5 701.00 | 8 923.00 | | 5 701.00 |
EC TOTAL (IV) | 1 382 038.00 | 1 857 827.00 | | 1 382 038.00 |
EE Grand total (I to V) | 2 004 745.00 | 2 175 403.00 | | 2 004 745.00 |
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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 | 1 014 763.00 | | 15 849.00 | 1 014 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 157.00 | 3 876.00 | |
I4 DECREASES Grand Total | | 3 715.00 | 1 026 902.00 | |
IO DECREASES Total including other intangible assets | | | 472 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 558.00 | 551 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 000.00 | | | 472 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 317.00 | | 13 267.00 | 539 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 451.00 | | 2 582.00 | 3 451.00 |
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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 | 51 198.00 | 76 808.00 | 65.00 | 51 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 198.00 | 76 808.00 | 65.00 | 51 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 288.00 | 16 951.00 | | 11 288.00 |
6N Inventories and work in progress | 6 778.00 | 4 284.00 | 6 778.00 | 6 778.00 |
6T Receivables | 5 468.00 | 3 812.00 | 2 245.00 | 5 468.00 |
7B Total provisions for depreciation | 12 246.00 | 8 097.00 | 9 022.00 | 12 246.00 |
7C Grand total | 23 534.00 | 25 048.00 | 9 022.00 | 23 534.00 |
UE of which provisions and reversals: - Operating | | 25 047.00 | | |
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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 | 384 231.00 | 384 231.00 | | 384 231.00 |
8C Staff and Related Accounts | 44 096.00 | 44 096.00 | | 44 096.00 |
8D Social Security and Other Social Organizations | 126 389.00 | 126 389.00 | | 126 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 577.00 | 3 577.00 | | 3 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 701.00 | 5 701.00 | | 5 701.00 |
UT Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
UX Other trade receivables | 19 130.00 | 19 130.00 | | 19 130.00 |
VA Doubtful or disputed receivables | 7 782.00 | 7 782.00 | | 7 782.00 |
VB VAT | 10 308.00 | 10 308.00 | | 10 308.00 |
VH Loans with a maturity of more than one year at origin | 587 370.00 | 114 339.00 | 448 156.00 | 587 370.00 |
VI Group and Associates | 188 894.00 | 188 894.00 | | 188 894.00 |
VK Loans repaid during the year | 113 380.00 | | | 113 380.00 |
VM Income taxes | 32 585.00 | 32 585.00 | | 32 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 174.00 | 25 174.00 | | 25 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 535.00 | 54 535.00 | | 54 535.00 |
VS Prepaid expenses | 6 709.00 | 6 709.00 | | 6 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 904.00 | 131 049.00 | 3 854.00 | 134 904.00 |
VW VAT | 16 606.00 | 16 606.00 | | 16 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 038.00 | 909 006.00 | 448 156.00 | 1 382 038.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
