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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 500.00 | | 111 500.00 | 111 500.00 |
AR Technical installations, industrial equipment and tools | 99 861.00 | 67 427.00 | 32 435.00 | 99 861.00 |
AT Other tangible assets | 204 920.00 | 179 700.00 | 25 220.00 | 204 920.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 434 781.00 | 247 126.00 | 187 655.00 | 434 781.00 |
BL Raw materials, supplies | 14 665.00 | | 14 665.00 | 14 665.00 |
BN Goods in progress | 62 500.00 | | 62 500.00 | 62 500.00 |
BX Customers and related accounts | 917 582.00 | | 917 582.00 | 917 582.00 |
BZ Other receivables | 522 418.00 | | 522 418.00 | 522 418.00 |
CF Cash and cash equivalents | 192 299.00 | | 192 299.00 | 192 299.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 1 709 753.00 | | 1 709 753.00 | 1 709 753.00 |
CO Grand total (0 to V) | 2 144 534.00 | 247 126.00 | 1 897 408.00 | 2 144 534.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 464 022.00 | 461 693.00 | | 464 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 405.00 | 2 330.00 | | 3 405.00 |
DL TOTAL (I) | 478 427.00 | 475 022.00 | | 478 427.00 |
DU Loans and Debts from Credit Institutions (3) | 240 495.00 | 270 958.00 | | 240 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 219.00 | | | 24 219.00 |
DX Trade payables and related accounts | 353 621.00 | 288 949.00 | | 353 621.00 |
DY Tax and social security liabilities | 799 446.00 | 560 264.00 | | 799 446.00 |
EA Other liabilities | 1 200.00 | 6 494.00 | | 1 200.00 |
EC TOTAL (IV) | 1 418 981.00 | 1 126 664.00 | | 1 418 981.00 |
EE Grand total (I to V) | 1 897 408.00 | 1 601 687.00 | | 1 897 408.00 |
EG Accrued income and payables due within one year | 1 238 907.00 | 866 808.00 | | 1 238 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833.00 | 884.00 | | 833.00 |
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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 | 424 889.00 | | 11 760.00 | 424 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
I4 DECREASES Grand Total | | 1 867.00 | 434 781.00 | |
IO DECREASES Total including other intangible assets | | | 111 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 867.00 | 304 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 500.00 | | | 111 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 889.00 | | 11 760.00 | 294 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | | 18 500.00 |
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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 | 222 979.00 | 25 354.00 | 1 207.00 | 222 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 979.00 | 25 354.00 | 1 207.00 | 222 979.00 |
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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 | 353 621.00 | 353 621.00 | | 353 621.00 |
8C Staff and Related Accounts | 30 484.00 | 30 484.00 | | 30 484.00 |
8D Social Security and Other Social Organizations | 56 325.00 | 56 325.00 | | 56 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 917 582.00 | 917 582.00 | | 917 582.00 |
VB VAT | 104 721.00 | 104 721.00 | | 104 721.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 239 662.00 | 59 589.00 | 180 074.00 | 239 662.00 |
VI Group and Associates | 24 219.00 | 24 219.00 | | 24 219.00 |
VK Loans repaid during the year | 30 236.00 | | | 30 236.00 |
VM Income taxes | 698.00 | 698.00 | | 698.00 |
VN Other taxes, similar payments | 77 033.00 | 77 033.00 | | 77 033.00 |
VP Miscellaneous | 43 308.00 | 43 308.00 | | 43 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 904.00 | 91 904.00 | | 91 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 659.00 | 296 659.00 | | 296 659.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 289.00 | 1 458 289.00 | | 1 458 289.00 |
VW VAT | 620 733.00 | 620 733.00 | | 620 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 981.00 | 1 238 907.00 | 180 074.00 | 1 418 981.00 |
