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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 630.00 | | 38 630.00 | 38 630.00 |
AP Buildings | 113 179.00 | 51 650.00 | 61 529.00 | 113 179.00 |
AR Technical installations, industrial equipment and tools | 9 637.00 | 6 808.00 | 2 829.00 | 9 637.00 |
AT Other tangible assets | 141 269.00 | 71 890.00 | 69 379.00 | 141 269.00 |
BD Other fixed assets | 5 077.00 | | 5 077.00 | 5 077.00 |
BJ TOTAL (I) | 307 795.00 | 130 349.00 | 177 446.00 | 307 795.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BP Services in progress | 9 630.00 | | 9 630.00 | 9 630.00 |
BX Customers and related accounts | 354 411.00 | 29 617.00 | 324 793.00 | 354 411.00 |
BZ Other receivables | 153 300.00 | | 153 300.00 | 153 300.00 |
CF Cash and cash equivalents | 14 371.00 | | 14 371.00 | 14 371.00 |
CH Prepaid expenses | 7 557.00 | | 7 557.00 | 7 557.00 |
CJ TOTAL (II) | 541 700.00 | 29 617.00 | 512 083.00 | 541 700.00 |
CO Grand total (0 to V) | 849 496.00 | 159 966.00 | 689 529.00 | 849 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 735.00 | 96 735.00 | | 96 735.00 |
DD Legal reserve (1) | 9 673.00 | 9 673.00 | | 9 673.00 |
DG Other reserves | 44 661.00 | 82 661.00 | | 44 661.00 |
DH Retained earnings | 30.00 | 3 223.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 209.00 | 3 145.00 | | 33 209.00 |
DL TOTAL (I) | 184 309.00 | 195 439.00 | | 184 309.00 |
DU Loans and Debts from Credit Institutions (3) | 103 346.00 | 125 370.00 | | 103 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 015.00 | 7 403.00 | | 21 015.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 288 537.00 | 203 102.00 | | 288 537.00 |
DY Tax and social security liabilities | 73 575.00 | 38 520.00 | | 73 575.00 |
EA Other liabilities | 14 744.00 | | | 14 744.00 |
EC TOTAL (IV) | 505 219.00 | 374 396.00 | | 505 219.00 |
EE Grand total (I to V) | 689 529.00 | 569 835.00 | | 689 529.00 |
EG Accrued income and payables due within one year | 421 519.00 | 374 396.00 | | 421 519.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 088.00 | | | 264 088.00 |
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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 | 94 689.00 | 35 661.00 | | 94 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 689.00 | 35 661.00 | | 94 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 794.00 | 25 823.00 | | 3 794.00 |
7B Total provisions for depreciation | 3 794.00 | 25 823.00 | | 3 794.00 |
7C Grand total | 3 794.00 | 25 823.00 | | 3 794.00 |
UE of which provisions and reversals: - Operating | | 25 823.00 | | |
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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 | 288 538.00 | 288 538.00 | | 288 538.00 |
8C Staff and Related Accounts | 5 405.00 | 5 405.00 | | 5 405.00 |
8D Social Security and Other Social Organizations | 24 341.00 | 24 341.00 | | 24 341.00 |
8E Income Taxes | 5 670.00 | 5 670.00 | | 5 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 745.00 | 14 745.00 | | 14 745.00 |
UX Other trade receivables | 306 939.00 | 306 939.00 | | 306 939.00 |
UY Staff and related accounts | 647.00 | 647.00 | | 647.00 |
VA Doubtful or disputed receivables | 47 472.00 | 47 472.00 | | 47 472.00 |
VB VAT | 82 728.00 | 82 728.00 | | 82 728.00 |
VC Group and associates | 68 850.00 | 68 850.00 | | 68 850.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 102 429.00 | 18 729.00 | 83 700.00 | 102 429.00 |
VI Group and Associates | 21 015.00 | 21 015.00 | | 21 015.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 372.00 | | | 14 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 7 558.00 | 7 558.00 | | 7 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 269.00 | 515 269.00 | | 515 269.00 |
VW VAT | 36 574.00 | 36 574.00 | | 36 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 220.00 | 417 519.00 | 83 700.00 | 501 220.00 |
