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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 940.00 | | 279 940.00 | 279 940.00 |
AR Technical installations, industrial equipment and tools | 77 727.00 | 57 662.00 | 20 065.00 | 77 727.00 |
AT Other tangible assets | 12 548.00 | 10 751.00 | 1 797.00 | 12 548.00 |
AV Fixed assets in progress | 34 400.00 | | 34 400.00 | 34 400.00 |
AX Advances and down payments | 21 292.00 | | 21 292.00 | 21 292.00 |
BH Other financial assets | 8 852.00 | | 8 852.00 | 8 852.00 |
BJ TOTAL (I) | 434 760.00 | 68 413.00 | 366 346.00 | 434 760.00 |
BL Raw materials, supplies | 11 879.00 | | 11 879.00 | 11 879.00 |
BX Customers and related accounts | 134 725.00 | 6 721.00 | 128 004.00 | 134 725.00 |
BZ Other receivables | 9 574.00 | | 9 574.00 | 9 574.00 |
CF Cash and cash equivalents | 175 554.00 | | 175 554.00 | 175 554.00 |
CJ TOTAL (II) | 331 732.00 | 6 721.00 | 325 011.00 | 331 732.00 |
CO Grand total (0 to V) | 766 492.00 | 75 135.00 | 691 357.00 | 766 492.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 271 223.00 | 242 984.00 | | 271 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 928.00 | 28 239.00 | | 80 928.00 |
DL TOTAL (I) | 362 052.00 | 281 123.00 | | 362 052.00 |
DU Loans and Debts from Credit Institutions (3) | 203 707.00 | 243 440.00 | | 203 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 970.00 | 114 976.00 | | 42 970.00 |
DX Trade payables and related accounts | 46 428.00 | 48 324.00 | | 46 428.00 |
DY Tax and social security liabilities | 35 333.00 | 34 551.00 | | 35 333.00 |
EA Other liabilities | 868.00 | 395.00 | | 868.00 |
EC TOTAL (IV) | 329 306.00 | 441 686.00 | | 329 306.00 |
EE Grand total (I to V) | 691 357.00 | 722 810.00 | | 691 357.00 |
EI Including equity loans | 42 970.00 | | | 42 970.00 |
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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 | 372 233.00 | | 62 526.00 | 372 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 852.00 | |
I4 DECREASES Grand Total | | | 434 760.00 | |
IO DECREASES Total including other intangible assets | | | 279 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 940.00 | | | 279 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 441.00 | | 62 526.00 | 83 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 852.00 | | | 8 852.00 |
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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 | 58 053.00 | 10 360.00 | | 58 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 053.00 | 10 360.00 | | 58 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 247.00 | 5 702.00 | 227.00 | 1 247.00 |
7B Total provisions for depreciation | 1 247.00 | 5 702.00 | 227.00 | 1 247.00 |
7C Grand total | 1 247.00 | 5 702.00 | 227.00 | 1 247.00 |
UE of which provisions and reversals: - Operating | | 5 702.00 | 227.00 | |
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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 | 46 428.00 | 46 428.00 | | 46 428.00 |
8C Staff and Related Accounts | 4 467.00 | 4 467.00 | | 4 467.00 |
8D Social Security and Other Social Organizations | 12 914.00 | 12 914.00 | | 12 914.00 |
8E Income Taxes | 17 652.00 | 17 652.00 | | 17 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 203 707.00 | 49 702.00 | 154 005.00 | 203 707.00 |
VI Group and Associates | 42 970.00 | 42 970.00 | | 42 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 306.00 | 175 301.00 | 154 005.00 | 329 306.00 |
