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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 218.00 | | 169 218.00 | 169 218.00 |
AR Technical installations, industrial equipment and tools | 71 892.00 | 56 517.00 | 15 376.00 | 71 892.00 |
AT Other tangible assets | 118 608.00 | 89 229.00 | 29 380.00 | 118 608.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 365 269.00 | 145 745.00 | 219 523.00 | 365 269.00 |
BL Raw materials, supplies | 10 217.00 | | 10 217.00 | 10 217.00 |
BX Customers and related accounts | 300 168.00 | 20 409.00 | 279 759.00 | 300 168.00 |
BZ Other receivables | 46 644.00 | | 46 644.00 | 46 644.00 |
CF Cash and cash equivalents | 143 639.00 | | 143 639.00 | 143 639.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 504 681.00 | 20 409.00 | 484 273.00 | 504 681.00 |
CO Grand total (0 to V) | 869 950.00 | 166 154.00 | 703 796.00 | 869 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 328 131.00 | | | 328 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 441.00 | | | 90 441.00 |
DL TOTAL (I) | 440 572.00 | | | 440 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 27 528.00 | | | 27 528.00 |
DY Tax and social security liabilities | 235 696.00 | | | 235 696.00 |
EC TOTAL (IV) | 263 225.00 | | | 263 225.00 |
EE Grand total (I to V) | 703 796.00 | | | 703 796.00 |
EG Accrued income and payables due within one year | 263 225.00 | | | 263 225.00 |
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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 | 364 909.00 | | 19 842.00 | 364 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | 19 483.00 | 365 268.00 | |
IO DECREASES Total including other intangible assets | | | 169 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 483.00 | 190 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 218.00 | | | 169 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 141.00 | | 19 842.00 | 190 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 154 664.00 | 10 564.00 | 19 483.00 | 154 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 664.00 | 10 564.00 | 19 483.00 | 154 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 540.00 | 679.00 | 7 811.00 | 27 540.00 |
7B Total provisions for depreciation | 27 540.00 | 679.00 | 7 811.00 | 27 540.00 |
7C Grand total | 27 540.00 | 679.00 | 7 811.00 | 27 540.00 |
UE of which provisions and reversals: - Operating | | 679.00 | 7 811.00 | |
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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 | 27 527.00 | 27 527.00 | | 27 527.00 |
8C Staff and Related Accounts | 102 846.00 | 102 846.00 | | 102 846.00 |
8D Social Security and Other Social Organizations | 50 092.00 | 50 092.00 | | 50 092.00 |
UT Other financial assets | 5 550.00 | | | 5 550.00 |
UX Other trade receivables | 275 744.00 | | | 275 744.00 |
UZ Social Security, other social security organizations | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 24 423.00 | | | 24 423.00 |
VB VAT | 161.00 | | | 161.00 |
VM Income taxes | 45 637.00 | | | 45 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 033.00 | 16 033.00 | | 16 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | | | 515.00 |
VS Prepaid expenses | 4 013.00 | | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 374.00 | 350 824.00 | 5 550.00 | 356 374.00 |
VW VAT | 66 723.00 | 66 723.00 | | 66 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 224.00 | 263 224.00 | | 263 224.00 |
