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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 064.00 | | 26 064.00 | 26 064.00 |
AP Buildings | 49 219.00 | 46 458.00 | 2 760.00 | 49 219.00 |
AR Technical installations, industrial equipment and tools | 12 184.00 | 10 546.00 | 1 638.00 | 12 184.00 |
AT Other tangible assets | 35 224.00 | 24 508.00 | 10 716.00 | 35 224.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 127 851.00 | 81 512.00 | 46 338.00 | 127 851.00 |
BP Services in progress | 14 100.00 | | 14 100.00 | 14 100.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 21 078.00 | 707.00 | 20 371.00 | 21 078.00 |
BZ Other receivables | 24 652.00 | | 24 652.00 | 24 652.00 |
CF Cash and cash equivalents | 25 685.00 | | 25 685.00 | 25 685.00 |
CH Prepaid expenses | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 92 982.00 | 707.00 | 92 275.00 | 92 982.00 |
CO Grand total (0 to V) | 220 832.00 | 82 219.00 | 138 613.00 | 220 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 6 273.00 | | | 6 273.00 |
DH Retained earnings | 632.00 | 316.00 | | 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 638.00 | 14 489.00 | | 24 638.00 |
DL TOTAL (I) | 63 443.00 | 43 805.00 | | 63 443.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 4 079.00 | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 7 866.00 | 8 748.00 | | 7 866.00 |
DY Tax and social security liabilities | 53 848.00 | 19 343.00 | | 53 848.00 |
EA Other liabilities | 13 000.00 | 22 000.00 | | 13 000.00 |
EC TOTAL (IV) | 75 170.00 | 54 172.00 | | 75 170.00 |
EE Grand total (I to V) | 138 613.00 | 97 977.00 | | 138 613.00 |
EG Accrued income and payables due within one year | 75 170.00 | 54 172.00 | | 75 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 4 079.00 | | 456.00 |
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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 | 130 749.00 | | 14 903.00 | 130 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 160.00 | |
I4 DECREASES Grand Total | | 17 802.00 | 127 851.00 | |
IO DECREASES Total including other intangible assets | | | 26 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 802.00 | 96 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 064.00 | | | 26 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 623.00 | | 14 806.00 | 99 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 062.00 | | 98.00 | 5 062.00 |
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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 | 95 135.00 | 4 179.00 | 17 802.00 | 95 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 135.00 | 4 179.00 | 17 802.00 | 95 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 424.00 | 283.00 | | 424.00 |
7B Total provisions for depreciation | 424.00 | 283.00 | | 424.00 |
7C Grand total | 424.00 | 283.00 | | 424.00 |
UE of which provisions and reversals: - Operating | | 283.00 | | |
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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 | 7 866.00 | 7 866.00 | | 7 866.00 |
8C Staff and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8D Social Security and Other Social Organizations | 19 225.00 | 19 225.00 | | 19 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 5 160.00 | | | 5 160.00 |
UX Other trade receivables | 20 230.00 | | | 20 230.00 |
UY Staff and related accounts | 644.00 | | | 644.00 |
VA Doubtful or disputed receivables | 848.00 | | | 848.00 |
VB VAT | 1 797.00 | | | 1 797.00 |
VC Group and associates | 20 652.00 | | | 20 652.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VM Income taxes | 1 535.00 | | | 1 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 6 587.00 | | | 6 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 477.00 | 52 317.00 | 5 160.00 | 57 477.00 |
VW VAT | 5 935.00 | 5 935.00 | | 5 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 170.00 | 75 170.00 | | 75 170.00 |
