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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 207 340.00 | 182 504.00 | 24 836.00 | 207 340.00 |
AT Other tangible assets | 486 211.00 | 197 078.00 | 289 132.00 | 486 211.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 718 951.00 | 379 583.00 | 339 368.00 | 718 951.00 |
BT Goods | 81 026.00 | | 81 026.00 | 81 026.00 |
BX Customers and related accounts | 224 748.00 | | 224 748.00 | 224 748.00 |
BZ Other receivables | 14 009.00 | | 14 009.00 | 14 009.00 |
CF Cash and cash equivalents | 65 241.00 | | 65 241.00 | 65 241.00 |
CH Prepaid expenses | 26 583.00 | | 26 583.00 | 26 583.00 |
CJ TOTAL (II) | 411 607.00 | | 411 607.00 | 411 607.00 |
CO Grand total (0 to V) | 1 130 557.00 | 379 583.00 | 750 974.00 | 1 130 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 236 301.00 | 204 175.00 | | 236 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 872.00 | 32 126.00 | | 36 872.00 |
DL TOTAL (I) | 276 472.00 | 239 601.00 | | 276 472.00 |
DU Loans and Debts from Credit Institutions (3) | 143 959.00 | 74 460.00 | | 143 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 410.00 | 121 148.00 | | 60 410.00 |
DX Trade payables and related accounts | 44 516.00 | 58 118.00 | | 44 516.00 |
DY Tax and social security liabilities | 178 202.00 | 144 059.00 | | 178 202.00 |
EA Other liabilities | 47 416.00 | | | 47 416.00 |
EC TOTAL (IV) | 474 502.00 | 397 786.00 | | 474 502.00 |
EE Grand total (I to V) | 750 974.00 | 637 387.00 | | 750 974.00 |
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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 | 628 191.00 | | 102 062.00 | 628 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 11 302.00 | 718 951.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 302.00 | 693 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 791.00 | | 102 062.00 | 602 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 320 170.00 | 70 715.00 | 11 302.00 | 320 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 170.00 | 70 715.00 | 11 302.00 | 320 170.00 |
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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 | 44 516.00 | 44 516.00 | | 44 516.00 |
8C Staff and Related Accounts | 73 104.00 | 73 104.00 | | 73 104.00 |
8D Social Security and Other Social Organizations | 59 518.00 | 59 518.00 | | 59 518.00 |
8E Income Taxes | 2 750.00 | 2 750.00 | | 2 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 416.00 | 47 416.00 | | 47 416.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 224 748.00 | 224 748.00 | | 224 748.00 |
VB VAT | 9 514.00 | 9 514.00 | | 9 514.00 |
VH Loans with a maturity of more than one year at origin | 143 959.00 | 64 181.00 | 79 778.00 | 143 959.00 |
VI Group and Associates | 60 140.00 | 60 410.00 | | 60 140.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 34 776.00 | | | 34 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 685.00 | 6 685.00 | | 6 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
VS Prepaid expenses | 26 583.00 | 26 583.00 | | 26 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 740.00 | 265 340.00 | 3 400.00 | 268 740.00 |
VW VAT | 36 145.00 | 36 145.00 | | 36 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 502.00 | 394 724.00 | 79 778.00 | 474 502.00 |
