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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 508.00 | 6 237.00 | 1 271.00 | 7 508.00 |
AT Other tangible assets | 75 878.00 | 55 955.00 | 19 923.00 | 75 878.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 88 443.00 | 62 192.00 | 26 251.00 | 88 443.00 |
BX Customers and related accounts | 179 597.00 | | 179 597.00 | 179 597.00 |
BZ Other receivables | 7 003.00 | | 7 003.00 | 7 003.00 |
CF Cash and cash equivalents | 156 153.00 | | 156 153.00 | 156 153.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 342 898.00 | | 342 898.00 | 342 898.00 |
CO Grand total (0 to V) | 431 342.00 | 62 192.00 | 369 150.00 | 431 342.00 |
CP Shares due in less than one year | 57.00 | | | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 480.00 | 43 853.00 | | 68 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 739.00 | 49 627.00 | | 54 739.00 |
DL TOTAL (I) | 132 019.00 | 102 280.00 | | 132 019.00 |
DU Loans and Debts from Credit Institutions (3) | 9 793.00 | 2 102.00 | | 9 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 013.00 | 17 214.00 | | 14 013.00 |
DX Trade payables and related accounts | 201 752.00 | 143 179.00 | | 201 752.00 |
DY Tax and social security liabilities | 11 573.00 | 21 380.00 | | 11 573.00 |
EC TOTAL (IV) | 237 131.00 | 183 875.00 | | 237 131.00 |
EE Grand total (I to V) | 369 150.00 | 286 155.00 | | 369 150.00 |
EG Accrued income and payables due within one year | 230 986.00 | 183 875.00 | | 230 986.00 |
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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 | 84 705.00 | | 22 924.00 | 84 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 57.00 | |
I4 DECREASES Grand Total | | 19 186.00 | 88 443.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 177.00 | 83 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 639.00 | | 22 924.00 | 79 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 69 705.00 | 11 402.00 | 18 915.00 | 69 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 705.00 | 11 402.00 | 18 915.00 | 69 705.00 |
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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 | 201 752.00 | 201 752.00 | | 201 752.00 |
8D Social Security and Other Social Organizations | 7 612.00 | 7 612.00 | | 7 612.00 |
8E Income Taxes | 1 271.00 | 1 271.00 | | 1 271.00 |
UT Other financial assets | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 179 597.00 | | | 179 597.00 |
VB VAT | 6 943.00 | | | 6 943.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 9 791.00 | 3 647.00 | 6 145.00 | 9 791.00 |
VI Group and Associates | 14 013.00 | 14 013.00 | | 14 013.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 3 307.00 | | | 3 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 802.00 | 186 802.00 | | 186 802.00 |
VW VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 131.00 | 230 986.00 | 6 145.00 | 237 131.00 |
