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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 10 088.00 | 9 996.00 | 91.00 | 10 088.00 |
AT Other tangible assets | 221 616.00 | 134 019.00 | 87 596.00 | 221 616.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 271 734.00 | 144 016.00 | 127 718.00 | 271 734.00 |
BT Goods | 17 092.00 | | 17 092.00 | 17 092.00 |
BX Customers and related accounts | 356 597.00 | 30 617.00 | 325 979.00 | 356 597.00 |
CF Cash and cash equivalents | 426 885.00 | | 426 885.00 | 426 885.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 834 162.00 | 30 617.00 | 803 545.00 | 834 162.00 |
CO Grand total (0 to V) | 1 105 897.00 | 174 633.00 | 931 263.00 | 1 105 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 12 611.00 | 8 000.00 | | 12 611.00 |
DG Other reserves | 119 234.00 | 113 611.00 | | 119 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 640.00 | 92 234.00 | | 71 640.00 |
DL TOTAL (I) | 433 486.00 | 443 846.00 | | 433 486.00 |
DU Loans and Debts from Credit Institutions (3) | 39 100.00 | 56 799.00 | | 39 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 101.00 | 61 320.00 | | 85 101.00 |
DX Trade payables and related accounts | 285 078.00 | 271 902.00 | | 285 078.00 |
DY Tax and social security liabilities | 49 490.00 | 56 213.00 | | 49 490.00 |
EA Other liabilities | 39 006.00 | 35 838.00 | | 39 006.00 |
EC TOTAL (IV) | 497 777.00 | 482 074.00 | | 497 777.00 |
EE Grand total (I to V) | 931 263.00 | 925 920.00 | | 931 263.00 |
EG Accrued income and payables due within one year | 477 059.00 | 442 973.00 | | 477 059.00 |
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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 | 275 671.00 | | 13 514.00 | 275 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 17 451.00 | 271 734.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 451.00 | 231 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 641.00 | | 13 514.00 | 235 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 133 082.00 | 24 380.00 | 13 446.00 | 133 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 082.00 | 24 380.00 | 13 446.00 | 133 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 325.00 | 8 291.00 | | 22 325.00 |
7B Total provisions for depreciation | 22 325.00 | 8 291.00 | | 22 325.00 |
7C Grand total | 22 325.00 | 8 291.00 | | 22 325.00 |
UE of which provisions and reversals: - Operating | | 8 291.00 | | |
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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 | 285 078.00 | 285 078.00 | | 285 078.00 |
8C Staff and Related Accounts | 15 498.00 | 15 498.00 | | 15 498.00 |
8D Social Security and Other Social Organizations | 33 771.00 | 33 771.00 | | 33 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 006.00 | 39 006.00 | | 39 006.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 324 295.00 | | | 324 295.00 |
VA Doubtful or disputed receivables | 32 301.00 | | | 32 301.00 |
VB VAT | 11 751.00 | | | 11 751.00 |
VH Loans with a maturity of more than one year at origin | 39 100.00 | 18 382.00 | 20 718.00 | 39 100.00 |
VI Group and Associates | 85 101.00 | 85 101.00 | | 85 101.00 |
VM Income taxes | 17 314.00 | | | 17 314.00 |
VN Other taxes, similar payments | 483.00 | | | 483.00 |
VP Miscellaneous | 3 789.00 | | | 3 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 215.00 | 390 184.00 | 30.00 | 390 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 777.00 | 477 059.00 | 20 718.00 | 497 777.00 |
