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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 756.00 | | 24 756.00 | 24 756.00 |
AP Buildings | 20 622.00 | 20 622.00 | | 20 622.00 |
AR Technical installations, industrial equipment and tools | 50 091.00 | 21 392.00 | 28 699.00 | 50 091.00 |
AT Other tangible assets | 464 471.00 | 286 790.00 | 177 681.00 | 464 471.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 116 900.00 | 328 804.00 | 788 095.00 | 1 116 900.00 |
BL Raw materials, supplies | 39 326.00 | | 39 326.00 | 39 326.00 |
BX Customers and related accounts | 1 244 979.00 | 5 600.00 | 1 239 379.00 | 1 244 979.00 |
BZ Other receivables | 213 941.00 | | 213 941.00 | 213 941.00 |
CF Cash and cash equivalents | 399 111.00 | | 399 111.00 | 399 111.00 |
CH Prepaid expenses | 38 489.00 | | 38 489.00 | 38 489.00 |
CJ TOTAL (II) | 1 935 846.00 | 5 600.00 | 1 930 246.00 | 1 935 846.00 |
CO Grand total (0 to V) | 3 052 746.00 | 334 404.00 | 2 718 341.00 | 3 052 746.00 |
CU Other investments | 556 940.00 | | 556 940.00 | 556 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 700 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 42 988.00 | 30 275.00 | | 42 988.00 |
DG Other reserves | 161 390.00 | 289 840.00 | | 161 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 359.00 | 254 263.00 | | 92 359.00 |
DL TOTAL (I) | 1 296 737.00 | 1 274 378.00 | | 1 296 737.00 |
DU Loans and Debts from Credit Institutions (3) | 195 926.00 | 169 654.00 | | 195 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 902.00 | 261 003.00 | | 283 902.00 |
DX Trade payables and related accounts | 268 438.00 | 469 814.00 | | 268 438.00 |
DY Tax and social security liabilities | 649 999.00 | 588 098.00 | | 649 999.00 |
DZ Fixed asset liabilities and related accounts | | 8 715.00 | | |
EA Other liabilities | 23 340.00 | 17 739.00 | | 23 340.00 |
EC TOTAL (IV) | 1 421 605.00 | 1 515 024.00 | | 1 421 605.00 |
EE Grand total (I to V) | 2 718 341.00 | 2 789 402.00 | | 2 718 341.00 |
EG Accrued income and payables due within one year | 1 236 946.00 | 1 399 682.00 | | 1 236 946.00 |
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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 | 1 034 844.00 | | 158 194.00 | 1 034 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 960.00 | |
I4 DECREASES Grand Total | | 76 138.00 | 1 116 900.00 | |
IO DECREASES Total including other intangible assets | | | 24 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 138.00 | 535 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 756.00 | | | 24 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 128.00 | | 156 194.00 | 455 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 960.00 | | 2 000.00 | 554 960.00 |
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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 | 343 775.00 | 61 167.00 | 76 138.00 | 343 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 775.00 | 61 167.00 | 76 138.00 | 343 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 035.00 | 2 548.00 | 983.00 | 4 035.00 |
7B Total provisions for depreciation | 4 035.00 | 2 548.00 | 983.00 | 4 035.00 |
7C Grand total | 4 035.00 | 2 548.00 | 983.00 | 4 035.00 |
UE of which provisions and reversals: - Operating | | 2 548.00 | 983.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 268 438.00 | 268 438.00 | | 268 438.00 |
8C Staff and Related Accounts | 205 386.00 | 205 386.00 | | 205 386.00 |
8D Social Security and Other Social Organizations | 118 144.00 | 118 144.00 | | 118 144.00 |
8E Income Taxes | 18 941.00 | 18 941.00 | | 18 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 340.00 | 23 340.00 | | 23 340.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 1 238 295.00 | 1 238 295.00 | | 1 238 295.00 |
UY Staff and related accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
VA Doubtful or disputed receivables | 6 684.00 | 6 684.00 | | 6 684.00 |
VB VAT | 18 831.00 | 18 831.00 | | 18 831.00 |
VG Loans with a maturity of up to one year at origin | 3 230.00 | 3 230.00 | | 3 230.00 |
VH Loans with a maturity of more than one year at origin | 192 696.00 | 68 040.00 | 124 656.00 | 192 696.00 |
VI Group and Associates | 268 902.00 | 268 902.00 | | 268 902.00 |
VJ Loans taken out during the year | 85 800.00 | | | 85 800.00 |
VK Loans repaid during the year | 58 761.00 | | | 58 761.00 |
VP Miscellaneous | 1 879.00 | 1 879.00 | | 1 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 536.00 | 19 536.00 | | 19 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 990.00 | 191 990.00 | | 191 990.00 |
VS Prepaid expenses | 38 489.00 | 38 489.00 | | 38 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 429.00 | 1 497 429.00 | | 1 497 429.00 |
VW VAT | 287 992.00 | 287 992.00 | | 287 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 605.00 | 1 296 948.00 | 124 656.00 | 1 421 605.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
