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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 | 29 773.00 | 21 370.00 | 8 403.00 | 29 773.00 |
AT Other tangible assets | 74 139.00 | 73 278.00 | 860.00 | 74 139.00 |
BH Other financial assets | 11 237.00 | | 11 237.00 | 11 237.00 |
BJ TOTAL (I) | 155 151.00 | 94 649.00 | 60 501.00 | 155 151.00 |
BX Customers and related accounts | 273 482.00 | 13 966.00 | 259 516.00 | 273 482.00 |
BZ Other receivables | 38 013.00 | | 38 013.00 | 38 013.00 |
CF Cash and cash equivalents | 251 077.00 | | 251 077.00 | 251 077.00 |
CH Prepaid expenses | 14 620.00 | | 14 620.00 | 14 620.00 |
CJ TOTAL (II) | 577 194.00 | 13 966.00 | 563 227.00 | 577 194.00 |
CO Grand total (0 to V) | 732 345.00 | 108 616.00 | 623 729.00 | 732 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 178 852.00 | | | 178 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 158.00 | | | 64 158.00 |
DL TOTAL (I) | 287 010.00 | | | 287 010.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 735.00 | | | 17 735.00 |
DW Advances and down payments received on current orders | 4 185.00 | | | 4 185.00 |
DX Trade payables and related accounts | 88 387.00 | | | 88 387.00 |
DY Tax and social security liabilities | 216 470.00 | | | 216 470.00 |
EA Other liabilities | 9 914.00 | | | 9 914.00 |
EC TOTAL (IV) | 336 719.00 | | | 336 719.00 |
EE Grand total (I to V) | 623 729.00 | | | 623 729.00 |
EG Accrued income and payables due within one year | 332 533.00 | | | 332 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 160 081.00 | | 1 020.00 | 160 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 237.00 | |
I4 DECREASES Grand Total | | 5 950.00 | 155 151.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 950.00 | 103 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 843.00 | | 1 020.00 | 108 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 237.00 | | | 11 237.00 |
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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 | 86 031.00 | 12 138.00 | 3 520.00 | 86 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 031.00 | 12 138.00 | 3 520.00 | 86 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 149.00 | 13 966.00 | 7 149.00 | 7 149.00 |
7B Total provisions for depreciation | 7 149.00 | 13 966.00 | 7 149.00 | 7 149.00 |
7C Grand total | 7 149.00 | 13 966.00 | 7 149.00 | 7 149.00 |
UE of which provisions and reversals: - Operating | | 13 966.00 | 7 149.00 | |
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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 | 88 387.00 | 88 387.00 | | 88 387.00 |
8C Staff and Related Accounts | 10 894.00 | 10 894.00 | | 10 894.00 |
8D Social Security and Other Social Organizations | 15 590.00 | 15 590.00 | | 15 590.00 |
8E Income Taxes | 23 274.00 | 23 274.00 | | 23 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 914.00 | 9 914.00 | | 9 914.00 |
UT Other financial assets | 11 237.00 | | | 11 237.00 |
UX Other trade receivables | 257 694.00 | | | 257 694.00 |
UY Staff and related accounts | 4 384.00 | | | 4 384.00 |
VA Doubtful or disputed receivables | 15 788.00 | | | 15 788.00 |
VB VAT | 29 225.00 | | | 29 225.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 20 207.00 | 20 207.00 | | 20 207.00 |
VP Miscellaneous | 1 651.00 | | | 1 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 904.00 | 9 904.00 | | 9 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752.00 | | | 2 752.00 |
VS Prepaid expenses | 14 620.00 | | | 14 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 354.00 | 326 116.00 | 11 237.00 | 337 354.00 |
VW VAT | 154 334.00 | 154 334.00 | | 154 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 533.00 | 332 533.00 | | 332 533.00 |
