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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 12 675.00 | 8 837.00 | 3 838.00 | 12 675.00 |
AT Other tangible assets | 22 075.00 | 4 436.00 | 17 640.00 | 22 075.00 |
BF Loans | | | | |
BJ TOTAL (I) | 38 640.00 | 13 273.00 | 25 367.00 | 38 640.00 |
BL Raw materials, supplies | 28 552.00 | | 28 552.00 | 28 552.00 |
BX Customers and related accounts | 303 176.00 | | 303 176.00 | 303 176.00 |
BZ Other receivables | 16 038.00 | | 16 038.00 | 16 038.00 |
CD Marketable securities | 100 053.00 | | 100 053.00 | 100 053.00 |
CF Cash and cash equivalents | 158 449.00 | | 158 449.00 | 158 449.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 606 357.00 | | 606 357.00 | 606 357.00 |
CO Grand total (0 to V) | 644 997.00 | 13 273.00 | 631 724.00 | 644 997.00 |
CU Other investments | 3 888.00 | | 3 888.00 | 3 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 230 020.00 | 165 674.00 | | 230 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 599.00 | 64 346.00 | | 50 599.00 |
DL TOTAL (I) | 335 619.00 | 285 020.00 | | 335 619.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 526.00 | 15 710.00 | | 17 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 852.00 | 49 273.00 | | 27 852.00 |
DX Trade payables and related accounts | 120 543.00 | 155 039.00 | | 120 543.00 |
DY Tax and social security liabilities | 129 663.00 | 175 643.00 | | 129 663.00 |
DZ Fixed asset liabilities and related accounts | | 640.00 | | |
EA Other liabilities | 521.00 | | | 521.00 |
EB Prepaid income (2) | | 10 396.00 | | |
EC TOTAL (IV) | 296 105.00 | 406 701.00 | | 296 105.00 |
EE Grand total (I to V) | 631 724.00 | 701 721.00 | | 631 724.00 |
EG Accrued income and payables due within one year | 283 549.00 | 406 701.00 | | 283 549.00 |
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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 | 20 330.00 | | 22 199.00 | 20 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 890.00 | 3 888.00 | |
I4 DECREASES Grand Total | | 3 890.00 | 38 640.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 34 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 879.00 | | 20 871.00 | 15 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | 1 328.00 | 4 450.00 |
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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 | 11 220.00 | 4 053.00 | 2 000.00 | 11 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 220.00 | 4 053.00 | 2 000.00 | 11 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 14 615.00 | | 14 615.00 | 14 615.00 |
7B Total provisions for depreciation | 14 615.00 | | 14 615.00 | 14 615.00 |
7C Grand total | 24 615.00 | | 24 615.00 | 24 615.00 |
UE of which provisions and reversals: - Operating | | | 24 615.00 | |
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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 | 120 543.00 | 120 543.00 | | 120 543.00 |
8C Staff and Related Accounts | 11 307.00 | 11 307.00 | | 11 307.00 |
8D Social Security and Other Social Organizations | 54 427.00 | 54 427.00 | | 54 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 303 176.00 | 303 176.00 | | 303 176.00 |
VB VAT | 8 653.00 | 8 653.00 | | 8 653.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 17 526.00 | 4 970.00 | 12 556.00 | 17 526.00 |
VI Group and Associates | 27 852.00 | 27 852.00 | | 27 852.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 157.00 | | | 18 157.00 |
VM Income taxes | 7 259.00 | 7 259.00 | | 7 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 303.00 | 319 303.00 | | 319 303.00 |
VW VAT | 63 795.00 | 63 795.00 | | 63 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 105.00 | 283 549.00 | 12 556.00 | 296 105.00 |
