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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 528 000.00 | | 528 000.00 | 528 000.00 |
AR Technical installations, industrial equipment and tools | 125 735.00 | 78 312.00 | 47 423.00 | 125 735.00 |
AT Other tangible assets | 68 928.00 | 32 330.00 | 36 598.00 | 68 928.00 |
BD Other fixed assets | 21 655.00 | | 21 655.00 | 21 655.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 745 373.00 | 110 642.00 | 634 731.00 | 745 373.00 |
BL Raw materials, supplies | 174 062.00 | | 174 062.00 | 174 062.00 |
BX Customers and related accounts | 182 593.00 | 11 248.00 | 171 345.00 | 182 593.00 |
BZ Other receivables | 21 061.00 | | 21 061.00 | 21 061.00 |
CF Cash and cash equivalents | 68 630.00 | | 68 630.00 | 68 630.00 |
CH Prepaid expenses | 17 355.00 | | 17 355.00 | 17 355.00 |
CJ TOTAL (II) | 463 702.00 | 11 248.00 | 452 454.00 | 463 702.00 |
CO Grand total (0 to V) | 1 209 075.00 | 121 890.00 | 1 087 185.00 | 1 209 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 227 300.00 | | | 227 300.00 |
DH Retained earnings | 54.00 | | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 077.00 | | | 65 077.00 |
DL TOTAL (I) | 293 751.00 | | | 293 751.00 |
DU Loans and Debts from Credit Institutions (3) | 571 944.00 | | | 571 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 775.00 | | | 26 775.00 |
DX Trade payables and related accounts | 59 250.00 | | | 59 250.00 |
DY Tax and social security liabilities | 109 959.00 | | | 109 959.00 |
EA Other liabilities | 25 506.00 | | | 25 506.00 |
EC TOTAL (IV) | 793 434.00 | | | 793 434.00 |
EE Grand total (I to V) | 1 087 185.00 | | | 1 087 185.00 |
EG Accrued income and payables due within one year | 326 159.00 | | | 326 159.00 |
EI Including equity loans | 26 775.00 | | | 26 775.00 |
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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 | 716 512.00 | | 30 920.00 | 716 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 710.00 | |
I4 DECREASES Grand Total | | 2 058.00 | 745 373.00 | |
IO DECREASES Total including other intangible assets | | | 528 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 058.00 | 194 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 000.00 | | | 528 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 107.00 | | 30 615.00 | 166 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 405.00 | | 305.00 | 22 405.00 |
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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 | 67 887.00 | 44 340.00 | 1 586.00 | 67 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 887.00 | 44 340.00 | 1 586.00 | 67 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 361.00 | 5 624.00 | 2 737.00 | 8 361.00 |
7B Total provisions for depreciation | 8 361.00 | 5 624.00 | 2 737.00 | 8 361.00 |
7C Grand total | 8 361.00 | 5 624.00 | 2 737.00 | 8 361.00 |
UE of which provisions and reversals: - Operating | | 5 624.00 | 2 737.00 | |
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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 | 59 250.00 | 59 250.00 | | 59 250.00 |
8C Staff and Related Accounts | 30 978.00 | 30 978.00 | | 30 978.00 |
8D Social Security and Other Social Organizations | 32 092.00 | 32 092.00 | | 32 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 506.00 | 25 506.00 | | 25 506.00 |
UT Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
UX Other trade receivables | 150 672.00 | 150 672.00 | | 150 672.00 |
VA Doubtful or disputed receivables | 31 921.00 | 31 921.00 | | 31 921.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 571 944.00 | 104 669.00 | 335 231.00 | 571 944.00 |
VI Group and Associates | 26 775.00 | 26 775.00 | | 26 775.00 |
VJ Loans taken out during the year | 22 400.00 | | | 22 400.00 |
VK Loans repaid during the year | 103 138.00 | | | 103 138.00 |
VM Income taxes | 9 501.00 | 9 501.00 | | 9 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 543.00 | 10 543.00 | | 10 543.00 |
VS Prepaid expenses | 17 355.00 | 17 355.00 | | 17 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 064.00 | 221 009.00 | 1 055.00 | 222 064.00 |
VW VAT | 43 893.00 | 43 893.00 | | 43 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 434.00 | 326 159.00 | 335 231.00 | 793 434.00 |
