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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 20 044.00 | 18 231.00 | 1 813.00 | 20 044.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 24 107.00 | 18 231.00 | 5 876.00 | 24 107.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 153 503.00 | | 153 503.00 | 153 503.00 |
BZ Other receivables | 380 781.00 | | 380 781.00 | 380 781.00 |
CF Cash and cash equivalents | 445 321.00 | | 445 321.00 | 445 321.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 981 041.00 | | 981 041.00 | 981 041.00 |
CO Grand total (0 to V) | 1 005 147.00 | 18 231.00 | 986 916.00 | 1 005 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 303 655.00 | 263 955.00 | | 303 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 135.00 | 69 700.00 | | 162 135.00 |
DL TOTAL (I) | 795 790.00 | 663 655.00 | | 795 790.00 |
DU Loans and Debts from Credit Institutions (3) | 3 568.00 | 20 976.00 | | 3 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 093.00 | 4 000.00 | | 4 093.00 |
DX Trade payables and related accounts | 18 705.00 | 125 160.00 | | 18 705.00 |
DY Tax and social security liabilities | 52 517.00 | 131 911.00 | | 52 517.00 |
EA Other liabilities | 112 243.00 | 15 136.00 | | 112 243.00 |
EB Prepaid income (2) | | 22 631.00 | | |
EC TOTAL (IV) | 191 126.00 | 319 815.00 | | 191 126.00 |
EE Grand total (I to V) | 986 916.00 | 983 470.00 | | 986 916.00 |
EG Accrued income and payables due within one year | 191 126.00 | 319 815.00 | | 191 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 31.00 | | 31.00 |
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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 | 392 860.00 | | 25 303.00 | 392 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 063.00 | |
I4 DECREASES Grand Total | | 394 056.00 | 24 107.00 | |
IO DECREASES Total including other intangible assets | | 207 919.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 186 137.00 | 20 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 919.00 | | | 207 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 387.00 | | 23 794.00 | 182 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 554.00 | | 1 509.00 | 2 554.00 |
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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 | 132 000.00 | 14 455.00 | 128 224.00 | 132 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 000.00 | 14 455.00 | 128 224.00 | 132 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 061.00 | | 6 061.00 | 6 061.00 |
7B Total provisions for depreciation | 6 061.00 | | 6 061.00 | 6 061.00 |
7C Grand total | 6 061.00 | | 6 061.00 | 6 061.00 |
UE of which provisions and reversals: - Operating | | | 6 061.00 | |
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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 | 18 705.00 | 18 705.00 | | 18 705.00 |
8C Staff and Related Accounts | 3 740.00 | 3 740.00 | | 3 740.00 |
8D Social Security and Other Social Organizations | 14 414.00 | 14 414.00 | | 14 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 243.00 | 112 243.00 | | 112 243.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 153 503.00 | 153 503.00 | | 153 503.00 |
VB VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 3 537.00 | 3 537.00 | | 3 537.00 |
VI Group and Associates | 4 093.00 | 4 093.00 | | 4 093.00 |
VK Loans repaid during the year | 13 180.00 | | | 13 180.00 |
VM Income taxes | 4 544.00 | 4 544.00 | | 4 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 229.00 | 372 229.00 | | 372 229.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 719.00 | 535 719.00 | 4 000.00 | 539 719.00 |
VW VAT | 33 510.00 | 33 510.00 | | 33 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 126.00 | 191 126.00 | | 191 126.00 |
