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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 230 280.00 | 130 032.00 | 100 248.00 | 230 280.00 |
AT Other tangible assets | 120 562.00 | 32 266.00 | 88 296.00 | 120 562.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 425 672.00 | 162 297.00 | 263 374.00 | 425 672.00 |
BT Goods | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 334 247.00 | | 334 247.00 | 334 247.00 |
BZ Other receivables | 91 460.00 | | 91 460.00 | 91 460.00 |
CF Cash and cash equivalents | 84 500.00 | | 84 500.00 | 84 500.00 |
CH Prepaid expenses | 11 306.00 | | 11 306.00 | 11 306.00 |
CJ TOTAL (II) | 521 904.00 | | 521 904.00 | 521 904.00 |
CO Grand total (0 to V) | 947 575.00 | 162 297.00 | 785 278.00 | 947 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 301 241.00 | 96 608.00 | | 301 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 323.00 | 204 632.00 | | 125 323.00 |
DL TOTAL (I) | 437 563.00 | 312 241.00 | | 437 563.00 |
DU Loans and Debts from Credit Institutions (3) | 45 363.00 | 60 125.00 | | 45 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 718.00 | 41 505.00 | | 38 718.00 |
DX Trade payables and related accounts | 100 945.00 | 78 824.00 | | 100 945.00 |
DY Tax and social security liabilities | 146 647.00 | 176 026.00 | | 146 647.00 |
EA Other liabilities | 16 043.00 | 16 669.00 | | 16 043.00 |
EC TOTAL (IV) | 347 715.00 | 373 149.00 | | 347 715.00 |
EE Grand total (I to V) | 785 278.00 | 685 390.00 | | 785 278.00 |
EG Accrued income and payables due within one year | 317 742.00 | 328 060.00 | | 317 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 171.00 | | 201.00 |
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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 | 328 796.00 | | 99 175.00 | 328 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | 2 299.00 | 425 672.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 299.00 | 350 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 966.00 | | 99 175.00 | 253 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | | 4 830.00 |
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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 | 110 008.00 | 54 588.00 | 2 299.00 | 110 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 008.00 | 54 588.00 | 2 299.00 | 110 008.00 |
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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 | 100 945.00 | 100 945.00 | | 100 945.00 |
8C Staff and Related Accounts | 31 585.00 | 31 585.00 | | 31 585.00 |
8D Social Security and Other Social Organizations | 69 136.00 | 69 136.00 | | 69 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 043.00 | 16 043.00 | | 16 043.00 |
UT Other financial assets | 4 830.00 | 4 830.00 | | 4 830.00 |
UX Other trade receivables | 334 247.00 | | | 334 247.00 |
UY Staff and related accounts | 2 868.00 | | | 2 868.00 |
VB VAT | 14 878.00 | | | 14 878.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 45 162.00 | 15 189.00 | 29 973.00 | 45 162.00 |
VI Group and Associates | 38 718.00 | 38 718.00 | | 38 718.00 |
VK Loans repaid during the year | 14 768.00 | | | 14 768.00 |
VM Income taxes | 61 468.00 | | | 61 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 998.00 | 9 998.00 | | 9 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 246.00 | | | 12 246.00 |
VS Prepaid expenses | 11 306.00 | | | 11 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 842.00 | 441 842.00 | | 441 842.00 |
VW VAT | 35 928.00 | 35 928.00 | | 35 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 715.00 | 317 742.00 | 29 973.00 | 347 715.00 |
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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 | 1.00 | | | 1.00 |
