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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 4 063.00 | 3 542.00 | 521.00 | 4 063.00 |
AT Other tangible assets | 85 189.00 | 65 694.00 | 19 495.00 | 85 189.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 95 442.00 | 69 237.00 | 26 205.00 | 95 442.00 |
BL Raw materials, supplies | 14 582.00 | | 14 582.00 | 14 582.00 |
BN Goods in progress | 34 848.00 | | 34 848.00 | 34 848.00 |
BX Customers and related accounts | 200 713.00 | | 200 713.00 | 200 713.00 |
BZ Other receivables | 19 939.00 | | 19 939.00 | 19 939.00 |
CF Cash and cash equivalents | 81 072.00 | | 81 072.00 | 81 072.00 |
CH Prepaid expenses | 5 767.00 | | 5 767.00 | 5 767.00 |
CJ TOTAL (II) | 356 923.00 | | 356 923.00 | 356 923.00 |
CO Grand total (0 to V) | 452 366.00 | 69 237.00 | 383 128.00 | 452 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 83 695.00 | 84 703.00 | | 83 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 690.00 | -1 008.00 | | 26 690.00 |
DL TOTAL (I) | 126 385.00 | 99 695.00 | | 126 385.00 |
DU Loans and Debts from Credit Institutions (3) | 48 415.00 | 64 958.00 | | 48 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 1 717.00 | | 1 751.00 |
DX Trade payables and related accounts | 86 143.00 | 91 693.00 | | 86 143.00 |
DY Tax and social security liabilities | 38 628.00 | 47 752.00 | | 38 628.00 |
EA Other liabilities | 81 804.00 | 39 008.00 | | 81 804.00 |
EC TOTAL (IV) | 256 743.00 | 245 130.00 | | 256 743.00 |
EE Grand total (I to V) | 383 128.00 | 344 826.00 | | 383 128.00 |
EI Including equity loans | 1 751.00 | | | 1 751.00 |
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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 | 94 872.00 | | 570.00 | 94 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689.00 | |
I4 DECREASES Grand Total | | | 95 442.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 684.00 | | 569.00 | 88 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688.00 | | 1.00 | 688.00 |
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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 | 58 504.00 | 10 734.00 | | 58 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 504.00 | 10 734.00 | | 58 504.00 |
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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 | 86 143.00 | 86 143.00 | | 86 143.00 |
8D Social Security and Other Social Organizations | 20 427.00 | 20 427.00 | | 20 427.00 |
8E Income Taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 804.00 | 81 804.00 | | 81 804.00 |
UT Other financial assets | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 200 713.00 | 200 713.00 | | 200 713.00 |
VB VAT | 17 059.00 | 17 059.00 | | 17 059.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 48 354.00 | 15 614.00 | 29 210.00 | 48 354.00 |
VI Group and Associates | 1 751.00 | 1 751.00 | | 1 751.00 |
VK Loans repaid during the year | 16 527.00 | | | 16 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VS Prepaid expenses | 5 768.00 | 5 768.00 | | 5 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 045.00 | 227 045.00 | | 227 045.00 |
VW VAT | 15 533.00 | 15 533.00 | | 15 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 743.00 | 224 003.00 | 29 210.00 | 256 743.00 |
