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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 450.00 | | 112 450.00 | 112 450.00 |
AR Technical installations, industrial equipment and tools | 67 136.00 | 49 070.00 | 18 067.00 | 67 136.00 |
AT Other tangible assets | 158 794.00 | 102 960.00 | 55 834.00 | 158 794.00 |
BD Other fixed assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 342 440.00 | 152 029.00 | 190 411.00 | 342 440.00 |
BL Raw materials, supplies | 2 720.00 | | 2 720.00 | 2 720.00 |
BT Goods | 123 433.00 | | 123 433.00 | 123 433.00 |
BV Advances and down payments on orders | 4 075.00 | | 4 075.00 | 4 075.00 |
BX Customers and related accounts | 167 863.00 | 32 331.00 | 135 532.00 | 167 863.00 |
BZ Other receivables | 135 171.00 | | 135 171.00 | 135 171.00 |
CD Marketable securities | 110 100.00 | | 110 100.00 | 110 100.00 |
CF Cash and cash equivalents | 113 100.00 | | 113 100.00 | 113 100.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 657 709.00 | 32 331.00 | 625 379.00 | 657 709.00 |
CO Grand total (0 to V) | 1 000 149.00 | 184 360.00 | 815 789.00 | 1 000 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 193 028.00 | | | 193 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 105.00 | | | 66 105.00 |
DJ Investment subsidies | 15 429.00 | | | 15 429.00 |
DL TOTAL (I) | 307 563.00 | | | 307 563.00 |
DU Loans and Debts from Credit Institutions (3) | 152 234.00 | | | 152 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 123.00 | | | 43 123.00 |
DX Trade payables and related accounts | 168 751.00 | | | 168 751.00 |
DY Tax and social security liabilities | 60 264.00 | | | 60 264.00 |
EA Other liabilities | 83 854.00 | | | 83 854.00 |
EC TOTAL (IV) | 508 227.00 | | | 508 227.00 |
EE Grand total (I to V) | 815 789.00 | | | 815 789.00 |
EG Accrued income and payables due within one year | 390 384.00 | | | 390 384.00 |
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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 | 315 689.00 | | 34 229.00 | 315 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | 7 478.00 | 342 440.00 | |
IO DECREASES Total including other intangible assets | | | 112 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 478.00 | 225 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 450.00 | | | 112 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 738.00 | | 31 670.00 | 201 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501.00 | | 2 559.00 | 1 501.00 |
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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 | 137 732.00 | 21 775.00 | 7 478.00 | 137 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 732.00 | 21 775.00 | 7 478.00 | 137 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 333.00 | 8 146.00 | 13 148.00 | 37 333.00 |
7B Total provisions for depreciation | 37 333.00 | 8 146.00 | 13 148.00 | 37 333.00 |
7C Grand total | 37 333.00 | 8 146.00 | 13 148.00 | 37 333.00 |
UE of which provisions and reversals: - Operating | | 8 146.00 | 13 148.00 | |
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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 | 168 751.00 | 168 751.00 | | 168 751.00 |
8C Staff and Related Accounts | 18 916.00 | 18 916.00 | | 18 916.00 |
8D Social Security and Other Social Organizations | 27 209.00 | 27 209.00 | | 27 209.00 |
8E Income Taxes | 507.00 | 507.00 | | 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 854.00 | 83 854.00 | | 83 854.00 |
UX Other trade receivables | 129 585.00 | 129 585.00 | | 129 585.00 |
VA Doubtful or disputed receivables | 38 278.00 | 38 278.00 | | 38 278.00 |
VB VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VH Loans with a maturity of more than one year at origin | 152 234.00 | 34 392.00 | 117 843.00 | 152 234.00 |
VI Group and Associates | 43 123.00 | 43 123.00 | | 43 123.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 261 768.00 | | | 261 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 211.00 | 130 211.00 | | 130 211.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 282.00 | 304 282.00 | | 304 282.00 |
VW VAT | 12 783.00 | 12 783.00 | | 12 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 227.00 | 390 384.00 | 117 843.00 | 508 227.00 |
