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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 26 407.00 | 17 923.00 | 8 484.00 | 26 407.00 |
AT Other tangible assets | 62 426.00 | 15 720.00 | 46 706.00 | 62 426.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 153 533.00 | 33 643.00 | 119 890.00 | 153 533.00 |
BL Raw materials, supplies | 142 811.00 | | 142 811.00 | 142 811.00 |
BX Customers and related accounts | 344 452.00 | | 344 452.00 | 344 452.00 |
BZ Other receivables | 19 946.00 | | 19 946.00 | 19 946.00 |
CF Cash and cash equivalents | 365 617.00 | | 365 617.00 | 365 617.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 873 575.00 | | 873 575.00 | 873 575.00 |
CO Grand total (0 to V) | 1 027 108.00 | 33 643.00 | 993 464.00 | 1 027 108.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 281 169.00 | 129 229.00 | | 281 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 401.00 | 160 840.00 | | 172 401.00 |
DL TOTAL (I) | 459 070.00 | 295 569.00 | | 459 070.00 |
DU Loans and Debts from Credit Institutions (3) | 68 009.00 | 65 428.00 | | 68 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 633.00 | 52 875.00 | | 52 633.00 |
DX Trade payables and related accounts | 245 089.00 | 185 552.00 | | 245 089.00 |
DY Tax and social security liabilities | 104 124.00 | 145 142.00 | | 104 124.00 |
EA Other liabilities | 64 541.00 | 37 845.00 | | 64 541.00 |
EC TOTAL (IV) | 534 395.00 | 486 843.00 | | 534 395.00 |
EE Grand total (I to V) | 993 464.00 | 782 412.00 | | 993 464.00 |
EG Accrued income and payables due within one year | 484 505.00 | 436 166.00 | | 484 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | 453.00 | | 566.00 |
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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 | 132 010.00 | | 43 722.00 | 132 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 22 199.00 | 153 533.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 199.00 | 88 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 310.00 | | 42 722.00 | 68 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 1 000.00 | 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 | 45 276.00 | 10 566.00 | 22 199.00 | 45 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 276.00 | 10 566.00 | 22 199.00 | 45 276.00 |
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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 | 245 089.00 | 245 089.00 | | 245 089.00 |
8D Social Security and Other Social Organizations | 104 124.00 | 104 124.00 | | 104 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 173.00 | 117 173.00 | | 117 173.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 344 452.00 | 344 452.00 | | 344 452.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 67 443.00 | 17 553.00 | 49 604.00 | 67 443.00 |
VJ Loans taken out during the year | 16 765.00 | | | 16 765.00 |
VK Loans repaid during the year | 14 297.00 | | | 14 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 946.00 | 19 946.00 | | 19 946.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 847.00 | 365 147.00 | 4 700.00 | 369 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 395.00 | 484 505.00 | 49 604.00 | 534 395.00 |
