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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 220 782.00 | 159 548.00 | 61 234.00 | 220 782.00 |
AT Other tangible assets | 287 241.00 | 147 053.00 | 140 189.00 | 287 241.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 522 419.00 | 306 601.00 | 215 819.00 | 522 419.00 |
BL Raw materials, supplies | 43 244.00 | | 43 244.00 | 43 244.00 |
BX Customers and related accounts | 562 278.00 | | 562 278.00 | 562 278.00 |
BZ Other receivables | 14 839.00 | | 14 839.00 | 14 839.00 |
CF Cash and cash equivalents | 257 283.00 | | 257 283.00 | 257 283.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 877 902.00 | | 877 902.00 | 877 902.00 |
CO Grand total (0 to V) | 1 400 322.00 | 306 601.00 | 1 093 721.00 | 1 400 322.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
CU Other investments | 3 984.00 | | 3 984.00 | 3 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 130 700.00 | 75 604.00 | | 130 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 993.00 | 75 097.00 | | 199 993.00 |
DL TOTAL (I) | 550 694.00 | 370 700.00 | | 550 694.00 |
DU Loans and Debts from Credit Institutions (3) | 144 985.00 | 166 481.00 | | 144 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 18 885.00 | | 35 000.00 |
DX Trade payables and related accounts | 115 229.00 | 72 908.00 | | 115 229.00 |
DY Tax and social security liabilities | 227 596.00 | 153 723.00 | | 227 596.00 |
EA Other liabilities | 20 218.00 | 2 000.00 | | 20 218.00 |
EC TOTAL (IV) | 543 028.00 | 413 996.00 | | 543 028.00 |
EE Grand total (I to V) | 1 093 721.00 | 784 698.00 | | 1 093 721.00 |
EG Accrued income and payables due within one year | 467 995.00 | 311 914.00 | | 467 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 344.00 | | 330.00 |
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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 | 471 197.00 | | 67 471.00 | 471 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 397.00 | |
I4 DECREASES Grand Total | | 16 249.00 | 522 419.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 249.00 | 508 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 041.00 | | 67 231.00 | 457 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 157.00 | | 240.00 | 4 157.00 |
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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 | 240 564.00 | 82 125.00 | 16 089.00 | 240 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 564.00 | 82 125.00 | 16 089.00 | 240 564.00 |
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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 | 115 229.00 | 115 229.00 | | 115 229.00 |
8C Staff and Related Accounts | 46 941.00 | 46 941.00 | | 46 941.00 |
8D Social Security and Other Social Organizations | 63 396.00 | 63 396.00 | | 63 396.00 |
8E Income Taxes | 50 419.00 | 50 419.00 | | 50 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 218.00 | 20 218.00 | | 20 218.00 |
UL Receivables related to investments | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 562 278.00 | 562 278.00 | | 562 278.00 |
VB VAT | 11 653.00 | 11 653.00 | | 11 653.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 144 654.00 | 69 621.00 | 75 033.00 | 144 654.00 |
VI Group and Associates | 35 300.00 | 35 300.00 | | 35 300.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 71 484.00 | | | 71 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 293.00 | 3 293.00 | | 3 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 392.00 | 577 392.00 | | 577 392.00 |
VW VAT | 63 247.00 | 63 247.00 | | 63 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 028.00 | 467 995.00 | 75 033.00 | 543 028.00 |
