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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 854.00 | | 25 854.00 | 25 854.00 |
AJ Other Intangible Assets | 5 300.00 | 5 300.00 | | 5 300.00 |
AR Technical installations, industrial equipment and tools | 280 741.00 | 182 300.00 | 98 441.00 | 280 741.00 |
AT Other tangible assets | 179 210.00 | 100 681.00 | 78 529.00 | 179 210.00 |
BH Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BJ TOTAL (I) | 493 649.00 | 288 280.00 | 205 369.00 | 493 649.00 |
BX Customers and related accounts | 242 348.00 | | 242 348.00 | 242 348.00 |
BZ Other receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
CF Cash and cash equivalents | 113 296.00 | | 113 296.00 | 113 296.00 |
CH Prepaid expenses | 60 575.00 | | 60 575.00 | 60 575.00 |
CJ TOTAL (II) | 419 396.00 | | 419 396.00 | 419 396.00 |
CO Grand total (0 to V) | 913 045.00 | 288 280.00 | 624 764.00 | 913 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 242 306.00 | 296 069.00 | | 242 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 515.00 | -53 763.00 | | 5 515.00 |
DL TOTAL (I) | 318 221.00 | 312 706.00 | | 318 221.00 |
DU Loans and Debts from Credit Institutions (3) | 74 204.00 | 86 980.00 | | 74 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 509.00 | 5 509.00 | | 5 509.00 |
DX Trade payables and related accounts | 71 785.00 | 95 941.00 | | 71 785.00 |
DY Tax and social security liabilities | 133 482.00 | 118 110.00 | | 133 482.00 |
EA Other liabilities | 21 562.00 | 36 693.00 | | 21 562.00 |
EC TOTAL (IV) | 306 543.00 | 343 234.00 | | 306 543.00 |
EE Grand total (I to V) | 624 764.00 | 655 940.00 | | 624 764.00 |
EG Accrued income and payables due within one year | 255 641.00 | 276 041.00 | | 255 641.00 |
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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 | 463 440.00 | | 30 429.00 | 463 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 544.00 | |
I4 DECREASES Grand Total | | 220.00 | 493 649.00 | |
IO DECREASES Total including other intangible assets | | | 31 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 459 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 154.00 | | | 31 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 742.00 | | 30 429.00 | 429 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544.00 | | | 2 544.00 |
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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 | 230 961.00 | 57 540.00 | 220.00 | 230 961.00 |
PE DEPRECIATION Total including other intangible assets | 4 570.00 | 730.00 | | 4 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 391.00 | 56 809.00 | 220.00 | 226 391.00 |
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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 | 71 785.00 | 71 785.00 | | 71 785.00 |
8C Staff and Related Accounts | 44 714.00 | 44 714.00 | | 44 714.00 |
8D Social Security and Other Social Organizations | 26 027.00 | 26 027.00 | | 26 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 562.00 | 21 562.00 | | 21 562.00 |
UT Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
UX Other trade receivables | 242 348.00 | 242 348.00 | | 242 348.00 |
VB VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VH Loans with a maturity of more than one year at origin | 74 204.00 | 23 302.00 | 50 902.00 | 74 204.00 |
VI Group and Associates | 5 509.00 | 5 509.00 | | 5 509.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 22 772.00 | | | 22 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 60 575.00 | 60 575.00 | | 60 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 644.00 | 306 099.00 | 2 544.00 | 308 644.00 |
VW VAT | 61 033.00 | 61 033.00 | | 61 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 543.00 | 255 641.00 | 50 902.00 | 306 543.00 |
