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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 108 722.00 | 48 599.00 | 60 124.00 | 108 722.00 |
AT Other tangible assets | 557 410.00 | 395 219.00 | 162 191.00 | 557 410.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 1 169 197.00 | 443 818.00 | 725 379.00 | 1 169 197.00 |
BN Goods in progress | 135 144.00 | | 135 144.00 | 135 144.00 |
BX Customers and related accounts | 1 065 418.00 | 47 062.00 | 1 018 356.00 | 1 065 418.00 |
CF Cash and cash equivalents | 107 764.00 | | 107 764.00 | 107 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 376 891.00 | 47 062.00 | 1 329 829.00 | 1 376 891.00 |
CO Grand total (0 to V) | 2 546 087.00 | 490 880.00 | 2 055 208.00 | 2 546 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 508 778.00 | | 250 000.00 |
DH Retained earnings | 158 872.00 | -15 359.00 | | 158 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 537.00 | 174 231.00 | | 101 537.00 |
DL TOTAL (I) | 510 409.00 | 667 650.00 | | 510 409.00 |
DX Trade payables and related accounts | 598 281.00 | 1 114 528.00 | | 598 281.00 |
EA Other liabilities | 8 699.00 | 8 699.00 | | 8 699.00 |
EC TOTAL (IV) | 1 544 799.00 | 2 304 955.00 | | 1 544 799.00 |
EE Grand total (I to V) | 2 055 208.00 | 2 972 604.00 | | 2 055 208.00 |
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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 | 1 100 625.00 | | 78 931.00 | 1 100 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 065.00 | |
I4 DECREASES Grand Total | | 10 359.00 | 1 169 197.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 359.00 | 666 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 561.00 | | 78 931.00 | 596 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 065.00 | | | 4 065.00 |
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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 | 403 439.00 | 49 739.00 | 9 359.00 | 403 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 439.00 | 49 739.00 | 9 359.00 | 403 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 062.00 | | | 47 062.00 |
7B Total provisions for depreciation | 47 062.00 | | | 47 062.00 |
7C Grand total | 47 062.00 | | | 47 062.00 |
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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 | 598 281.00 | 598 281.00 | | 598 281.00 |
8C Staff and Related Accounts | 51 696.00 | 51 696.00 | | 51 696.00 |
8D Social Security and Other Social Organizations | 99 833.00 | 99 833.00 | | 99 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 699.00 | 8 699.00 | | 8 699.00 |
UT Other financial assets | 3 065.00 | | | 3 065.00 |
UX Other trade receivables | 952 845.00 | | | 952 845.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 125.00 | | | 1 125.00 |
VB VAT | 23 207.00 | | | 23 207.00 |
VG Loans with a maturity of up to one year at origin | 433 098.00 | 433 098.00 | | 433 098.00 |
VI Group and Associates | 2 284.00 | 2 284.00 | | 2 284.00 |
VM Income taxes | 20 717.00 | | | 20 717.00 |
VP Miscellaneous | 9 390.00 | | | 9 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 274.00 | 18 274.00 | | 18 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 251.00 | | | 14 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 048.00 | 1 021 410.00 | 115 638.00 | 1 137 048.00 |
VW VAT | 332 634.00 | 332 634.00 | | 332 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 799.00 | 1 544 799.00 | | 1 544 799.00 |
