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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 500.00 | 427.00 | 73.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 2 579.00 | 2 527.00 | 52.00 | 2 579.00 |
AT Other tangible assets | 131 603.00 | 71 437.00 | 60 166.00 | 131 603.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 438 381.00 | 74 391.00 | 363 991.00 | 438 381.00 |
BL Raw materials, supplies | 6 950.00 | | 6 950.00 | 6 950.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 528 323.00 | 6 642.00 | 521 681.00 | 528 323.00 |
BZ Other receivables | 317 160.00 | | 317 160.00 | 317 160.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CH Prepaid expenses | 8 313.00 | | 8 313.00 | 8 313.00 |
CJ TOTAL (II) | 891 715.00 | 6 642.00 | 885 073.00 | 891 715.00 |
CO Grand total (0 to V) | 1 330 096.00 | 81 033.00 | 1 249 064.00 | 1 330 096.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 24 050.00 | 18 687.00 | | 24 050.00 |
DH Retained earnings | 364 100.00 | 262 202.00 | | 364 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 010.00 | 107 261.00 | | 33 010.00 |
DL TOTAL (I) | 781 160.00 | 748 150.00 | | 781 160.00 |
DU Loans and Debts from Credit Institutions (3) | 97 619.00 | 80 491.00 | | 97 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 92.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 36 487.00 | | | 36 487.00 |
DX Trade payables and related accounts | 152 417.00 | 141 132.00 | | 152 417.00 |
DY Tax and social security liabilities | 143 956.00 | 98 288.00 | | 143 956.00 |
EA Other liabilities | 7 424.00 | 37 238.00 | | 7 424.00 |
EC TOTAL (IV) | 467 903.00 | 357 242.00 | | 467 903.00 |
EE Grand total (I to V) | 1 249 064.00 | 1 105 392.00 | | 1 249 064.00 |
EG Accrued income and payables due within one year | 377 285.00 | 357 242.00 | | 377 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 042.00 | | | 22 042.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 428 089.00 | | 15 793.00 | 428 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 5 501.00 | 438 381.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 501.00 | 134 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 389.00 | | 15 793.00 | 124 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 61 287.00 | 18 605.00 | 5 501.00 | 61 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 287.00 | 18 605.00 | 5 501.00 | 61 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 642.00 | | | 6 642.00 |
7B Total provisions for depreciation | 6 642.00 | | | 6 642.00 |
7C Grand total | 6 642.00 | | | 6 642.00 |
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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 | 152 417.00 | 152 417.00 | | 152 417.00 |
8C Staff and Related Accounts | 26 086.00 | 26 086.00 | | 26 086.00 |
8D Social Security and Other Social Organizations | 38 873.00 | 38 873.00 | | 38 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 424.00 | 7 424.00 | | 7 424.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 520 885.00 | 520 885.00 | | 520 885.00 |
VA Doubtful or disputed receivables | 7 438.00 | 7 438.00 | | 7 438.00 |
VB VAT | 79 289.00 | 79 289.00 | | 79 289.00 |
VC Group and associates | 208 529.00 | 208 529.00 | | 208 529.00 |
VG Loans with a maturity of up to one year at origin | 22 042.00 | 22 042.00 | | 22 042.00 |
VH Loans with a maturity of more than one year at origin | 75 577.00 | 21 446.00 | 54 131.00 | 75 577.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 4 914.00 | | | 4 914.00 |
VM Income taxes | 29 331.00 | 29 331.00 | | 29 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 8 313.00 | 8 313.00 | | 8 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 496.00 | 857 496.00 | | 857 496.00 |
VW VAT | 74 972.00 | 74 972.00 | | 74 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 416.00 | 377 285.00 | 54 131.00 | 431 416.00 |
