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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 001.00 | | 130 001.00 | 130 001.00 |
AP Buildings | 42 051.00 | 5 986.00 | 36 065.00 | 42 051.00 |
AR Technical installations, industrial equipment and tools | 11 868.00 | 7 423.00 | 4 445.00 | 11 868.00 |
AT Other tangible assets | 27 515.00 | 10 562.00 | 16 953.00 | 27 515.00 |
BH Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 217 802.00 | 25 237.00 | 192 565.00 | 217 802.00 |
BT Goods | 39 426.00 | | 39 426.00 | 39 426.00 |
BX Customers and related accounts | 134 766.00 | | 134 766.00 | 134 766.00 |
BZ Other receivables | 25 237.00 | | 25 237.00 | 25 237.00 |
CF Cash and cash equivalents | 73 793.00 | | 73 793.00 | 73 793.00 |
CH Prepaid expenses | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 277 397.00 | | 277 397.00 | 277 397.00 |
CO Grand total (0 to V) | 495 199.00 | 25 237.00 | 469 961.00 | 495 199.00 |
CX Development or Research and Development Expenses | 1 587.00 | 1 266.00 | 322.00 | 1 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 68 791.00 | | | 68 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 804.00 | | | 58 804.00 |
DL TOTAL (I) | 226 595.00 | | | 226 595.00 |
DU Loans and Debts from Credit Institutions (3) | 10 490.00 | | | 10 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 436.00 | | | 44 436.00 |
DX Trade payables and related accounts | 76 950.00 | | | 76 950.00 |
DY Tax and social security liabilities | 108 743.00 | | | 108 743.00 |
EA Other liabilities | 2 748.00 | | | 2 748.00 |
EC TOTAL (IV) | 243 367.00 | | | 243 367.00 |
EE Grand total (I to V) | 469 961.00 | | | 469 961.00 |
EG Accrued income and payables due within one year | 243 367.00 | | | 243 367.00 |
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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 | 210 855.00 | | 6 947.00 | 210 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 587.00 | | | 1 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 779.00 | |
I4 DECREASES Grand Total | | | 217 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 587.00 | |
IO DECREASES Total including other intangible assets | | | 130 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 001.00 | | | 130 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 487.00 | | 6 947.00 | 74 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779.00 | | | 4 779.00 |
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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 | 16 894.00 | 8 343.00 | | 16 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 476.00 | 790.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 418.00 | 7 553.00 | | 16 418.00 |
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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 | 76 950.00 | 76 950.00 | | 76 950.00 |
8C Staff and Related Accounts | 29 285.00 | 29 285.00 | | 29 285.00 |
8D Social Security and Other Social Organizations | 33 068.00 | 33 068.00 | | 33 068.00 |
8E Income Taxes | 5 576.00 | 5 576.00 | | 5 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
UT Other financial assets | 4 779.00 | | | 4 779.00 |
UX Other trade receivables | 134 679.00 | | | 134 679.00 |
VA Doubtful or disputed receivables | 86.00 | | | 86.00 |
VB VAT | 3 328.00 | | | 3 328.00 |
VH Loans with a maturity of more than one year at origin | 10 490.00 | 10 490.00 | | 10 490.00 |
VI Group and Associates | 44 436.00 | 44 436.00 | | 44 436.00 |
VK Loans repaid during the year | 1 617.00 | | | 1 617.00 |
VM Income taxes | 15 694.00 | | | 15 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 657.00 | 6 657.00 | | 6 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 216.00 | | | 6 216.00 |
VS Prepaid expenses | 4 174.00 | | | 4 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 957.00 | 164 177.00 | 4 779.00 | 168 957.00 |
VW VAT | 34 157.00 | 34 157.00 | | 34 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 367.00 | 243 367.00 | | 243 367.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
