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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 37 703.00 | 20 011.00 | 17 692.00 | 37 703.00 |
AT Other tangible assets | 85 568.00 | 44 965.00 | 40 603.00 | 85 568.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | | | | |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 126 320.00 | 64 976.00 | 61 344.00 | 126 320.00 |
BL Raw materials, supplies | 2 888.00 | | 2 888.00 | 2 888.00 |
BX Customers and related accounts | 173 455.00 | 5 032.00 | 168 423.00 | 173 455.00 |
BZ Other receivables | 48 885.00 | | 48 885.00 | 48 885.00 |
CF Cash and cash equivalents | 26 209.00 | | 26 209.00 | 26 209.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 253 094.00 | 5 032.00 | 248 061.00 | 253 094.00 |
CO Grand total (0 to V) | 379 414.00 | 70 009.00 | 309 405.00 | 379 414.00 |
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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 | 92 505.00 | 57 549.00 | | 92 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 746.00 | 34 956.00 | | 28 746.00 |
DL TOTAL (I) | 126 750.00 | 98 005.00 | | 126 750.00 |
DU Loans and Debts from Credit Institutions (3) | 41 857.00 | 38 193.00 | | 41 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 936.00 | | 484.00 |
DX Trade payables and related accounts | 76 198.00 | 25 799.00 | | 76 198.00 |
DY Tax and social security liabilities | 60 944.00 | 98 806.00 | | 60 944.00 |
EA Other liabilities | 3 172.00 | 2 311.00 | | 3 172.00 |
EC TOTAL (IV) | 182 655.00 | 166 046.00 | | 182 655.00 |
EE Grand total (I to V) | 309 405.00 | 264 051.00 | | 309 405.00 |
EG Accrued income and payables due within one year | 159 790.00 | 166 046.00 | | 159 790.00 |
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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 | 103 625.00 | | 29 356.00 | 103 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 643.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 6 660.00 | 126 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 017.00 | 123 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 026.00 | | 29 261.00 | 99 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599.00 | | 95.00 | 2 599.00 |
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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 | 52 939.00 | 17 054.00 | 5 017.00 | 52 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 939.00 | 17 054.00 | 5 017.00 | 52 939.00 |
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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 | 76 198.00 | 76 198.00 | | 76 198.00 |
8C Staff and Related Accounts | 13 292.00 | 13 292.00 | | 13 292.00 |
8D Social Security and Other Social Organizations | 16 883.00 | 16 883.00 | | 16 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 172.00 | 3 172.00 | | 3 172.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 164 632.00 | | | 164 632.00 |
UY Staff and related accounts | 1 530.00 | | | 1 530.00 |
VA Doubtful or disputed receivables | 8 823.00 | | | 8 823.00 |
VB VAT | 30 166.00 | | | 30 166.00 |
VH Loans with a maturity of more than one year at origin | 41 857.00 | 18 992.00 | 22 865.00 | 41 857.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VJ Loans taken out during the year | 21 652.00 | | | 21 652.00 |
VK Loans repaid during the year | 18 034.00 | | | 18 034.00 |
VM Income taxes | 14 382.00 | | | 14 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | | | 2 807.00 |
VS Prepaid expenses | 1 656.00 | | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 846.00 | 223 996.00 | 850.00 | 224 846.00 |
VW VAT | 30 769.00 | 30 769.00 | | 30 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 655.00 | 159 790.00 | 22 865.00 | 182 655.00 |
