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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 001.00 | | 38 001.00 | 38 001.00 |
AR Technical installations, industrial equipment and tools | 181 491.00 | 172 824.00 | 8 666.00 | 181 491.00 |
AT Other tangible assets | 109 073.00 | 95 615.00 | 13 458.00 | 109 073.00 |
BJ TOTAL (I) | 328 565.00 | 268 440.00 | 60 125.00 | 328 565.00 |
BL Raw materials, supplies | 4 297.00 | | 4 297.00 | 4 297.00 |
BP Services in progress | 2 765.00 | | 2 765.00 | 2 765.00 |
BX Customers and related accounts | 190 266.00 | 838.00 | 189 428.00 | 190 266.00 |
BZ Other receivables | 5 136.00 | | 5 136.00 | 5 136.00 |
CF Cash and cash equivalents | 253 926.00 | | 253 926.00 | 253 926.00 |
CH Prepaid expenses | 18 488.00 | | 18 488.00 | 18 488.00 |
CJ TOTAL (II) | 474 879.00 | 838.00 | 474 041.00 | 474 879.00 |
CO Grand total (0 to V) | 803 445.00 | 269 278.00 | 534 166.00 | 803 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 100 000.00 | | 65 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 87 494.00 | | | 87 494.00 |
DH Retained earnings | | -18 097.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 034.00 | 105 592.00 | | 74 034.00 |
DL TOTAL (I) | 236 529.00 | 197 494.00 | | 236 529.00 |
DU Loans and Debts from Credit Institutions (3) | 3 484.00 | 7 160.00 | | 3 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 12 135.00 | | 477.00 |
DX Trade payables and related accounts | 85 311.00 | 58 994.00 | | 85 311.00 |
DY Tax and social security liabilities | 205 187.00 | 89 504.00 | | 205 187.00 |
EA Other liabilities | 3 178.00 | 314.00 | | 3 178.00 |
EC TOTAL (IV) | 297 637.00 | 168 109.00 | | 297 637.00 |
EE Grand total (I to V) | 534 166.00 | 365 604.00 | | 534 166.00 |
EG Accrued income and payables due within one year | 297 637.00 | 156 450.00 | | 297 637.00 |
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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 | 329 989.00 | | 3 163.00 | 329 989.00 |
I4 DECREASES Grand Total | | 4 586.00 | 328 566.00 | |
IO DECREASES Total including other intangible assets | | | 38 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 586.00 | 290 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 001.00 | | | 38 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 988.00 | | 3 163.00 | 291 988.00 |
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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 | 256 639.00 | 16 388.00 | 4 586.00 | 256 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 639.00 | 16 388.00 | 4 586.00 | 256 639.00 |
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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 | 85 311.00 | 85 311.00 | | 85 311.00 |
8C Staff and Related Accounts | 97 121.00 | 97 121.00 | | 97 121.00 |
8D Social Security and Other Social Organizations | 60 039.00 | 60 039.00 | | 60 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
UX Other trade receivables | 189 264.00 | | | 189 264.00 |
VA Doubtful or disputed receivables | 1 002.00 | | | 1 002.00 |
VB VAT | 2 171.00 | | | 2 171.00 |
VH Loans with a maturity of more than one year at origin | 3 485.00 | 3 485.00 | | 3 485.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VK Loans repaid during the year | 3 676.00 | | | 3 676.00 |
VM Income taxes | 2 966.00 | | | 2 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VS Prepaid expenses | 18 488.00 | | | 18 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 891.00 | 212 889.00 | 1 002.00 | 213 891.00 |
VW VAT | 44 626.00 | 44 626.00 | | 44 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 638.00 | 297 638.00 | | 297 638.00 |
