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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 740.00 | | 33 740.00 | 33 740.00 |
AR Technical installations, industrial equipment and tools | 28 271.00 | 20 690.00 | 7 581.00 | 28 271.00 |
AT Other tangible assets | 40 853.00 | 30 637.00 | 10 216.00 | 40 853.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 104 663.00 | 51 327.00 | 53 336.00 | 104 663.00 |
BL Raw materials, supplies | 16 863.00 | | 16 863.00 | 16 863.00 |
BN Goods in progress | 14 505.00 | | 14 505.00 | 14 505.00 |
BX Customers and related accounts | 202 537.00 | | 202 537.00 | 202 537.00 |
BZ Other receivables | 13 693.00 | | 13 693.00 | 13 693.00 |
CF Cash and cash equivalents | 150 144.00 | | 150 144.00 | 150 144.00 |
CH Prepaid expenses | 13 919.00 | | 13 919.00 | 13 919.00 |
CJ TOTAL (II) | 411 661.00 | | 411 661.00 | 411 661.00 |
CO Grand total (0 to V) | 516 324.00 | 51 327.00 | 464 997.00 | 516 324.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 74 211.00 | | | 74 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 585.00 | | | 55 585.00 |
DL TOTAL (I) | 135 296.00 | | | 135 296.00 |
DU Loans and Debts from Credit Institutions (3) | 40 934.00 | | | 40 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 878.00 | | | 8 878.00 |
DX Trade payables and related accounts | 169 716.00 | | | 169 716.00 |
DY Tax and social security liabilities | 83 759.00 | | | 83 759.00 |
EA Other liabilities | 4 866.00 | | | 4 866.00 |
EB Prepaid income (2) | 21 548.00 | | | 21 548.00 |
EC TOTAL (IV) | 329 701.00 | | | 329 701.00 |
EE Grand total (I to V) | 464 997.00 | | | 464 997.00 |
EG Accrued income and payables due within one year | 329 701.00 | | | 329 701.00 |
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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 | 96 057.00 | | 8 606.00 | 96 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 104 663.00 | |
IO DECREASES Total including other intangible assets | | | 33 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 740.00 | | | 33 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 518.00 | | 8 606.00 | 60 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 40 929.00 | 10 398.00 | | 40 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 929.00 | 10 398.00 | | 40 929.00 |
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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 | 169 716.00 | 169 716.00 | | 169 716.00 |
8C Staff and Related Accounts | 37 285.00 | 37 285.00 | | 37 285.00 |
8D Social Security and Other Social Organizations | 31 449.00 | 31 449.00 | | 31 449.00 |
8E Income Taxes | 9 407.00 | 9 407.00 | | 9 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 866.00 | 4 866.00 | | 4 866.00 |
8L Deferred income | 21 548.00 | 21 548.00 | | 21 548.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 202 537.00 | 202 537.00 | | 202 537.00 |
VB VAT | 13 571.00 | 13 571.00 | | 13 571.00 |
VH Loans with a maturity of more than one year at origin | 40 934.00 | 40 934.00 | | 40 934.00 |
VI Group and Associates | 8 878.00 | 8 878.00 | | 8 878.00 |
VK Loans repaid during the year | 32 097.00 | | | 32 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 13 919.00 | 13 919.00 | | 13 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 899.00 | 230 149.00 | 1 750.00 | 231 899.00 |
VW VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 701.00 | 329 701.00 | | 329 701.00 |
