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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 982.00 | | 49 982.00 | 49 982.00 |
AR Technical installations, industrial equipment and tools | 17 453.00 | 15 370.00 | 2 083.00 | 17 453.00 |
AT Other tangible assets | 306 520.00 | 136 749.00 | 169 772.00 | 306 520.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 374 156.00 | 152 119.00 | 222 037.00 | 374 156.00 |
BL Raw materials, supplies | 45 170.00 | | 45 170.00 | 45 170.00 |
BP Services in progress | 101 102.00 | | 101 102.00 | 101 102.00 |
BX Customers and related accounts | 143 723.00 | 23 159.00 | 120 565.00 | 143 723.00 |
BZ Other receivables | 28 003.00 | | 28 003.00 | 28 003.00 |
CF Cash and cash equivalents | 261 979.00 | | 261 979.00 | 261 979.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 583 419.00 | 23 159.00 | 560 260.00 | 583 419.00 |
CO Grand total (0 to V) | 957 574.00 | 175 278.00 | 782 297.00 | 957 574.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 205 000.00 | 175 000.00 | | 205 000.00 |
DH Retained earnings | 6 180.00 | 3 450.00 | | 6 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 802.00 | 32 730.00 | | 49 802.00 |
DL TOTAL (I) | 359 982.00 | 310 180.00 | | 359 982.00 |
DU Loans and Debts from Credit Institutions (3) | 58 346.00 | 45 085.00 | | 58 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 684.00 | 11 872.00 | | 3 684.00 |
DX Trade payables and related accounts | 202 807.00 | 133 700.00 | | 202 807.00 |
DY Tax and social security liabilities | 17 178.00 | 31 087.00 | | 17 178.00 |
EA Other liabilities | 140 300.00 | 205 650.00 | | 140 300.00 |
EC TOTAL (IV) | 422 315.00 | 427 393.00 | | 422 315.00 |
EE Grand total (I to V) | 782 297.00 | 737 573.00 | | 782 297.00 |
EG Accrued income and payables due within one year | 389 159.00 | 398 650.00 | | 389 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 268.00 | | 272.00 |
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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 | 344 710.00 | | 128 519.00 | 344 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 99 073.00 | 374 156.00 | |
IO DECREASES Total including other intangible assets | | | 49 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 073.00 | 323 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 982.00 | | | 49 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 528.00 | | 128 519.00 | 294 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 175 785.00 | 43 523.00 | 67 189.00 | 175 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 785.00 | 43 523.00 | 67 189.00 | 175 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 704.00 | 11 454.00 | | 11 704.00 |
7B Total provisions for depreciation | 11 704.00 | 11 454.00 | | 11 704.00 |
7C Grand total | 11 704.00 | 11 454.00 | | 11 704.00 |
UE of which provisions and reversals: - Operating | | 11 454.00 | | |
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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 | 202 807.00 | 202 807.00 | | 202 807.00 |
8C Staff and Related Accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
8D Social Security and Other Social Organizations | 5 932.00 | 5 932.00 | | 5 932.00 |
8E Income Taxes | 5 789.00 | 5 789.00 | | 5 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 300.00 | 140 300.00 | | 140 300.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 117 000.00 | 117 000.00 | | 117 000.00 |
VA Doubtful or disputed receivables | 26 724.00 | 26 724.00 | | 26 724.00 |
VB VAT | 27 947.00 | 27 947.00 | | 27 947.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 58 075.00 | 24 919.00 | 33 156.00 | 58 075.00 |
VI Group and Associates | 3 684.00 | 3 684.00 | | 3 684.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 21 703.00 | | | 21 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 3 442.00 | 3 442.00 | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 268.00 | 175 268.00 | | 175 268.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 315.00 | 389 159.00 | 33 156.00 | 422 315.00 |
