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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 130 112.00 | 72 668.00 | 57 444.00 | 130 112.00 |
AT Other tangible assets | 42 629.00 | 29 904.00 | 12 725.00 | 42 629.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 261 241.00 | 102 572.00 | 158 669.00 | 261 241.00 |
BX Customers and related accounts | 182 058.00 | 1 854.00 | 180 204.00 | 182 058.00 |
BZ Other receivables | 38 805.00 | | 38 805.00 | 38 805.00 |
CF Cash and cash equivalents | 6 297.00 | | 6 297.00 | 6 297.00 |
CH Prepaid expenses | 7 235.00 | | 7 235.00 | 7 235.00 |
CJ TOTAL (II) | 234 395.00 | 1 854.00 | 232 541.00 | 234 395.00 |
CO Grand total (0 to V) | 495 636.00 | 104 426.00 | 391 211.00 | 495 636.00 |
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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 | 150 723.00 | 116 808.00 | | 150 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 377.00 | 33 915.00 | | 13 377.00 |
DL TOTAL (I) | 169 599.00 | 156 223.00 | | 169 599.00 |
DU Loans and Debts from Credit Institutions (3) | 40 297.00 | 63 152.00 | | 40 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 534.00 | 30 373.00 | | 30 534.00 |
DX Trade payables and related accounts | 19 952.00 | 16 081.00 | | 19 952.00 |
DY Tax and social security liabilities | 124 239.00 | 125 469.00 | | 124 239.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 3 109.00 | | 4 200.00 |
EA Other liabilities | 1 967.00 | | | 1 967.00 |
EB Prepaid income (2) | 422.00 | 1 688.00 | | 422.00 |
EC TOTAL (IV) | 221 611.00 | 239 872.00 | | 221 611.00 |
EE Grand total (I to V) | 391 211.00 | 396 095.00 | | 391 211.00 |
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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 | 254 391.00 | | 22 686.00 | 254 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 15 835.00 | 261 241.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 835.00 | 172 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 891.00 | | 22 686.00 | 165 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 82 174.00 | 25 800.00 | 5 403.00 | 82 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 174.00 | 25 800.00 | 5 403.00 | 82 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 134.00 | 1 963.00 | 2 244.00 | 2 134.00 |
7B Total provisions for depreciation | 2 134.00 | 1 963.00 | 2 244.00 | 2 134.00 |
7C Grand total | 2 134.00 | 1 963.00 | 2 244.00 | 2 134.00 |
UE of which provisions and reversals: - Operating | | 1 963.00 | 2 244.00 | |
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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 | 19 952.00 | 19 952.00 | | 19 952.00 |
8C Staff and Related Accounts | 21 868.00 | 21 868.00 | | 21 868.00 |
8D Social Security and Other Social Organizations | 41 485.00 | 41 485.00 | | 41 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
8L Deferred income | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 179 833.00 | | | 179 833.00 |
VA Doubtful or disputed receivables | 2 224.00 | | | 2 224.00 |
VB VAT | 207.00 | | | 207.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 40 176.00 | 19 935.00 | 20 241.00 | 40 176.00 |
VI Group and Associates | 30 534.00 | 30 534.00 | | 30 534.00 |
VK Loans repaid during the year | 22 896.00 | | | 22 896.00 |
VM Income taxes | 24 487.00 | | | 24 487.00 |
VP Miscellaneous | 14 111.00 | | | 14 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 506.00 | 5 506.00 | | 5 506.00 |
VS Prepaid expenses | 7 235.00 | | | 7 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 598.00 | 225 874.00 | 5 724.00 | 231 598.00 |
VW VAT | 55 379.00 | 55 379.00 | | 55 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 611.00 | 201 370.00 | 20 241.00 | 221 611.00 |
