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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 38 174.00 | 36 552.00 | 1 622.00 | 38 174.00 |
AT Other tangible assets | 50 318.00 | 22 289.00 | 28 029.00 | 50 318.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 196 352.00 | 58 840.00 | 137 511.00 | 196 352.00 |
BL Raw materials, supplies | 11 274.00 | | 11 274.00 | 11 274.00 |
BX Customers and related accounts | 246 646.00 | 62 456.00 | 184 190.00 | 246 646.00 |
BZ Other receivables | 14 176.00 | | 14 176.00 | 14 176.00 |
CF Cash and cash equivalents | 139 009.00 | | 139 009.00 | 139 009.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 413 597.00 | 62 456.00 | 351 141.00 | 413 597.00 |
CO Grand total (0 to V) | 609 949.00 | 121 296.00 | 488 653.00 | 609 949.00 |
CP Shares due in less than one year | 7 860.00 | | | 7 860.00 |
CR Shares due in more than one year | 68 840.00 | | | 68 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DE Statutory or contractual reserves | 351 350.00 | 341 388.00 | | 351 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 202.00 | 24 252.00 | | 36 202.00 |
DL TOTAL (I) | 404 381.00 | 382 470.00 | | 404 381.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 256.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | 38.00 | | 1 916.00 |
DX Trade payables and related accounts | 33 855.00 | 57 735.00 | | 33 855.00 |
DY Tax and social security liabilities | 46 226.00 | 58 574.00 | | 46 226.00 |
EA Other liabilities | 1 995.00 | 1 995.00 | | 1 995.00 |
EC TOTAL (IV) | 84 271.00 | 118 599.00 | | 84 271.00 |
EE Grand total (I to V) | 488 653.00 | 501 069.00 | | 488 653.00 |
EG Accrued income and payables due within one year | 84 271.00 | 118 599.00 | | 84 271.00 |
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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 | 176 213.00 | | 20 138.00 | 176 213.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 353.00 | | 20 138.00 | 68 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860.00 | | | 7 860.00 |
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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 | 48 167.00 | 10 674.00 | | 48 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 167.00 | 10 674.00 | | 48 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 33 855.00 | 33 855.00 | | 33 855.00 |
8C Staff and Related Accounts | 599.00 | 599.00 | | 599.00 |
8D Social Security and Other Social Organizations | 15 907.00 | 15 907.00 | | 15 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
UT Other financial assets | 7 860.00 | 7 860.00 | | 7 860.00 |
UX Other trade receivables | 177 805.00 | 177 805.00 | | 177 805.00 |
VA Doubtful or disputed receivables | 68 840.00 | | 68 840.00 | 68 840.00 |
VB VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VI Group and Associates | 1 916.00 | 1 916.00 | | 1 916.00 |
VJ Loans taken out during the year | 1 916.00 | | | 1 916.00 |
VM Income taxes | 7 347.00 | 7 347.00 | | 7 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
VS Prepaid expenses | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 174.00 | 202 334.00 | 68 840.00 | 271 174.00 |
VW VAT | 27 992.00 | 27 992.00 | | 27 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 271.00 | 84 271.00 | | 84 271.00 |
