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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 135.00 | | 17 135.00 | 17 135.00 |
AP Buildings | 10 500.00 | 235.00 | 10 265.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 48 930.00 | 23 604.00 | 25 327.00 | 48 930.00 |
AT Other tangible assets | 153 951.00 | 65 576.00 | 88 375.00 | 153 951.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 231 588.00 | 89 414.00 | 142 174.00 | 231 588.00 |
BT Goods | 17 766.00 | | 17 766.00 | 17 766.00 |
BZ Other receivables | 402 572.00 | | 402 572.00 | 402 572.00 |
CF Cash and cash equivalents | 262 936.00 | | 262 936.00 | 262 936.00 |
CH Prepaid expenses | 17 156.00 | | 17 156.00 | 17 156.00 |
CJ TOTAL (II) | 700 431.00 | | 700 431.00 | 700 431.00 |
CO Grand total (0 to V) | 932 019.00 | 89 414.00 | 842 604.00 | 932 019.00 |
CU Other investments | 462.00 | | 462.00 | 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 422 203.00 | 302 367.00 | | 422 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 433.00 | 239 836.00 | | 114 433.00 |
DJ Investment subsidies | 1 514.00 | 2 701.00 | | 1 514.00 |
DL TOTAL (I) | 539 250.00 | 546 004.00 | | 539 250.00 |
DU Loans and Debts from Credit Institutions (3) | 171 346.00 | 29 833.00 | | 171 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 206.00 | 4 232.00 | | 6 206.00 |
DX Trade payables and related accounts | 31 870.00 | 24 607.00 | | 31 870.00 |
DY Tax and social security liabilities | 93 933.00 | 57 383.00 | | 93 933.00 |
EC TOTAL (IV) | 303 355.00 | 116 054.00 | | 303 355.00 |
EE Grand total (I to V) | 842 604.00 | 662 058.00 | | 842 604.00 |
EG Accrued income and payables due within one year | 284 540.00 | 93 785.00 | | 284 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 199.00 | | |
EI Including equity loans | 6 206.00 | | | 6 206.00 |
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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 | 194 373.00 | | 37 884.00 | 194 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | 669.00 | 231 588.00 | |
IO DECREASES Total including other intangible assets | | | 17 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 213 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 135.00 | | | 17 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 167.00 | | 37 884.00 | 176 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 56 693.00 | 33 390.00 | 669.00 | 56 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 693.00 | 33 390.00 | 669.00 | 56 693.00 |
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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 | 31 870.00 | 31 870.00 | | 31 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 206.00 | 42 206.00 | | 42 206.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 402 572.00 | 402 572.00 | | 402 572.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 171 319.00 | 152 505.00 | 18 814.00 | 171 319.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 3 387.00 | | | 3 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 933.00 | 57 933.00 | | 57 933.00 |
VS Prepaid expenses | 17 156.00 | 17 156.00 | | 17 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 339.00 | 419 729.00 | 610.00 | 420 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 355.00 | 284 540.00 | 18 814.00 | 303 355.00 |
