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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 880.00 | 880.00 | | 880.00 |
AR Technical installations, industrial equipment and tools | 62 324.00 | 10 673.00 | 51 651.00 | 62 324.00 |
AT Other tangible assets | 85 198.00 | 60 204.00 | 24 993.00 | 85 198.00 |
BJ TOTAL (I) | 158 402.00 | 71 757.00 | 86 644.00 | 158 402.00 |
BL Raw materials, supplies | 6 350.00 | | 6 350.00 | 6 350.00 |
BX Customers and related accounts | 134 617.00 | | 134 617.00 | 134 617.00 |
BZ Other receivables | 32 633.00 | | 32 633.00 | 32 633.00 |
CF Cash and cash equivalents | 168 719.00 | | 168 719.00 | 168 719.00 |
CH Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
CJ TOTAL (II) | 348 006.00 | | 348 006.00 | 348 006.00 |
CO Grand total (0 to V) | 506 408.00 | 71 757.00 | 434 651.00 | 506 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 139 198.00 | | | 139 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 255.00 | | | 30 255.00 |
DL TOTAL (I) | 270 453.00 | | | 270 453.00 |
DU Loans and Debts from Credit Institutions (3) | 56 728.00 | | | 56 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 57 168.00 | | | 57 168.00 |
DY Tax and social security liabilities | 26 001.00 | | | 26 001.00 |
EA Other liabilities | 6 123.00 | | | 6 123.00 |
EB Prepaid income (2) | 18 083.00 | | | 18 083.00 |
EC TOTAL (IV) | 164 198.00 | | | 164 198.00 |
EE Grand total (I to V) | 434 651.00 | | | 434 651.00 |
EG Accrued income and payables due within one year | 123 171.00 | | | 123 171.00 |
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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 | 94 909.00 | | 71 693.00 | 94 909.00 |
I4 DECREASES Grand Total | | 8 200.00 | 158 402.00 | |
IO DECREASES Total including other intangible assets | | | 10 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 147 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 880.00 | | | 10 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 029.00 | | 71 693.00 | 84 029.00 |
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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 | 66 495.00 | 13 462.00 | 8 200.00 | 66 495.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 615.00 | 13 462.00 | 8 200.00 | 65 615.00 |
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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 | 57 168.00 | 57 168.00 | | 57 168.00 |
8C Staff and Related Accounts | 5 818.00 | 5 818.00 | | 5 818.00 |
8D Social Security and Other Social Organizations | 17 347.00 | 17 347.00 | | 17 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 123.00 | 6 123.00 | | 6 123.00 |
8L Deferred income | 18 083.00 | 18 083.00 | | 18 083.00 |
UX Other trade receivables | 134 617.00 | 134 617.00 | | 134 617.00 |
VB VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VH Loans with a maturity of more than one year at origin | 56 728.00 | 15 701.00 | 41 027.00 | 56 728.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 10 986.00 | | | 10 986.00 |
VM Income taxes | 21 260.00 | 21 260.00 | | 21 260.00 |
VN Other taxes, similar payments | 5 986.00 | 5 986.00 | | 5 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
VS Prepaid expenses | 5 688.00 | 5 688.00 | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 938.00 | 172 938.00 | | 172 938.00 |
VW VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 198.00 | 123 171.00 | 41 027.00 | 164 198.00 |
