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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 902.00 | | 150 902.00 | 150 902.00 |
AR Technical installations, industrial equipment and tools | 72 179.00 | 70 222.00 | 1 957.00 | 72 179.00 |
AT Other tangible assets | 100 064.00 | 53 515.00 | 46 549.00 | 100 064.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
BJ TOTAL (I) | 384 809.00 | 123 738.00 | 261 072.00 | 384 809.00 |
BL Raw materials, supplies | 10 814.00 | | 10 814.00 | 10 814.00 |
BX Customers and related accounts | 174 251.00 | 42 536.00 | 131 716.00 | 174 251.00 |
BZ Other receivables | 7 862.00 | | 7 862.00 | 7 862.00 |
CF Cash and cash equivalents | 31 245.00 | | 31 245.00 | 31 245.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 226 237.00 | 42 536.00 | 183 701.00 | 226 237.00 |
CO Grand total (0 to V) | 611 046.00 | 166 273.00 | 444 773.00 | 611 046.00 |
CP Shares due in less than one year | 1 664.00 | | | 1 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -188 318.00 | -220 359.00 | | -188 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 420.00 | 32 041.00 | | 20 420.00 |
DL TOTAL (I) | -118 398.00 | -138 818.00 | | -118 398.00 |
DU Loans and Debts from Credit Institutions (3) | 127 869.00 | 31 225.00 | | 127 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 720.00 | | |
DX Trade payables and related accounts | 32 029.00 | 34 944.00 | | 32 029.00 |
DY Tax and social security liabilities | 112 146.00 | 138 887.00 | | 112 146.00 |
EA Other liabilities | 291 126.00 | 362 464.00 | | 291 126.00 |
EC TOTAL (IV) | 563 171.00 | 572 239.00 | | 563 171.00 |
EE Grand total (I to V) | 444 773.00 | 433 422.00 | | 444 773.00 |
EG Accrued income and payables due within one year | 459 719.00 | 572 239.00 | | 459 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | 306 985.00 | | 97 814.00 | 306 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 664.00 | |
I4 DECREASES Grand Total | | 19 990.00 | 384 809.00 | |
IO DECREASES Total including other intangible assets | | | 150 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 990.00 | 172 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 902.00 | | | 150 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 420.00 | | 37 814.00 | 154 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664.00 | | 60 000.00 | 1 664.00 |
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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 | 113 740.00 | 16 092.00 | 6 095.00 | 113 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 740.00 | 16 092.00 | 6 095.00 | 113 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 078.00 | 5 458.00 | | 37 078.00 |
7B Total provisions for depreciation | 37 078.00 | 5 458.00 | | 37 078.00 |
7C Grand total | 37 078.00 | 5 458.00 | | 37 078.00 |
UE of which provisions and reversals: - Operating | | 5 458.00 | | |
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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 | 32 029.00 | 32 029.00 | | 32 029.00 |
8C Staff and Related Accounts | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 83 354.00 | 83 354.00 | | 83 354.00 |
8E Income Taxes | 2 919.00 | 2 919.00 | | 2 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 126.00 | 291 126.00 | | 291 126.00 |
UP Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
UX Other trade receivables | 123 200.00 | 123 200.00 | | 123 200.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 1 117.00 | 1 117.00 | | 1 117.00 |
VA Doubtful or disputed receivables | 51 052.00 | 51 052.00 | | 51 052.00 |
VB VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VC Group and associates | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 127 869.00 | 24 417.00 | 99 399.00 | 127 869.00 |
VK Loans repaid during the year | 8 985.00 | | | 8 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VS Prepaid expenses | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 842.00 | 184 178.00 | 61 664.00 | 245 842.00 |
VW VAT | 22 426.00 | 22 426.00 | | 22 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 171.00 | 459 719.00 | 99 399.00 | 563 171.00 |
