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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 131 032.00 | 94 280.00 | 36 752.00 | 131 032.00 |
AT Other tangible assets | 49 164.00 | 27 916.00 | 21 249.00 | 49 164.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 268 697.00 | 122 196.00 | 146 501.00 | 268 697.00 |
BX Customers and related accounts | 223 830.00 | 360.00 | 223 470.00 | 223 830.00 |
BZ Other receivables | 42 726.00 | | 42 726.00 | 42 726.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 879.00 | | 11 879.00 | 11 879.00 |
CJ TOTAL (II) | 278 435.00 | 360.00 | 278 075.00 | 278 435.00 |
CO Grand total (0 to V) | 547 132.00 | 122 556.00 | 424 576.00 | 547 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 164 099.00 | 150 723.00 | | 164 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965.00 | 13 377.00 | | 1 965.00 |
DL TOTAL (I) | 171 564.00 | 169 599.00 | | 171 564.00 |
DU Loans and Debts from Credit Institutions (3) | 62 008.00 | 40 297.00 | | 62 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 758.00 | 30 534.00 | | 30 758.00 |
DX Trade payables and related accounts | 12 518.00 | 19 952.00 | | 12 518.00 |
DY Tax and social security liabilities | 144 780.00 | 124 239.00 | | 144 780.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EA Other liabilities | 2 948.00 | 1 967.00 | | 2 948.00 |
EB Prepaid income (2) | | 422.00 | | |
EC TOTAL (IV) | 253 012.00 | 221 611.00 | | 253 012.00 |
EE Grand total (I to V) | 424 576.00 | 391 211.00 | | 424 576.00 |
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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 | 261 241.00 | | 16 631.00 | 261 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 9 175.00 | 268 697.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 175.00 | 180 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 741.00 | | 16 631.00 | 172 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 102 573.00 | 28 541.00 | 8 918.00 | 102 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 573.00 | 28 541.00 | 8 918.00 | 102 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 854.00 | 360.00 | 1 854.00 | 1 854.00 |
7B Total provisions for depreciation | 1 854.00 | 360.00 | 1 854.00 | 1 854.00 |
7C Grand total | 1 854.00 | 360.00 | 1 854.00 | 1 854.00 |
UE of which provisions and reversals: - Operating | | 360.00 | 1 854.00 | |
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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 | 12 518.00 | 12 518.00 | | 12 518.00 |
8C Staff and Related Accounts | 40 067.00 | 40 067.00 | | 40 067.00 |
8D Social Security and Other Social Organizations | 44 395.00 | 44 395.00 | | 44 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 948.00 | 2 948.00 | | 2 948.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 223 398.00 | | | 223 398.00 |
VA Doubtful or disputed receivables | 432.00 | | | 432.00 |
VB VAT | 1 224.00 | | | 1 224.00 |
VG Loans with a maturity of up to one year at origin | 30 835.00 | 30 835.00 | | 30 835.00 |
VH Loans with a maturity of more than one year at origin | 31 173.00 | 21 120.00 | 10 053.00 | 31 173.00 |
VI Group and Associates | 30 758.00 | 30 758.00 | | 30 758.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 23 004.00 | | | 23 004.00 |
VM Income taxes | 29 341.00 | | | 29 341.00 |
VP Miscellaneous | 12 161.00 | | | 12 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 675.00 | 6 675.00 | | 6 675.00 |
VS Prepaid expenses | 11 879.00 | | | 11 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 935.00 | 278 003.00 | 3 932.00 | 281 935.00 |
VW VAT | 53 643.00 | 53 643.00 | | 53 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 012.00 | 242 959.00 | 10 053.00 | 253 012.00 |
