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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 49 247.00 | 44 134.00 | 5 113.00 | 49 247.00 |
AT Other tangible assets | 33 062.00 | 11 020.00 | 22 042.00 | 33 062.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 254 809.00 | 55 154.00 | 199 655.00 | 254 809.00 |
BL Raw materials, supplies | 18 834.00 | | 18 834.00 | 18 834.00 |
BP Services in progress | 40 550.00 | | 40 550.00 | 40 550.00 |
BX Customers and related accounts | 216 648.00 | | 216 648.00 | 216 648.00 |
BZ Other receivables | 30 241.00 | | 30 241.00 | 30 241.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 309 793.00 | | 309 793.00 | 309 793.00 |
CO Grand total (0 to V) | 564 602.00 | 55 154.00 | 509 449.00 | 564 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 188 862.00 | | | 188 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 226.00 | | | 19 226.00 |
DL TOTAL (I) | 246 588.00 | | | 246 588.00 |
DU Loans and Debts from Credit Institutions (3) | 72 235.00 | | | 72 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 709.00 | | | 56 709.00 |
DX Trade payables and related accounts | 45 928.00 | | | 45 928.00 |
DY Tax and social security liabilities | 59 756.00 | | | 59 756.00 |
EA Other liabilities | 28 232.00 | | | 28 232.00 |
EC TOTAL (IV) | 262 860.00 | | | 262 860.00 |
EE Grand total (I to V) | 509 449.00 | | | 509 449.00 |
EG Accrued income and payables due within one year | 228 379.00 | | | 228 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 142.00 | | | 7 142.00 |
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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 | 239 837.00 | | 14 972.00 | 239 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 254 809.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 337.00 | | 14 972.00 | 67 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 46 529.00 | 8 625.00 | | 46 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 529.00 | 8 625.00 | | 46 529.00 |
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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 | 45 928.00 | 45 928.00 | | 45 928.00 |
8C Staff and Related Accounts | 206.00 | 206.00 | | 206.00 |
8D Social Security and Other Social Organizations | 30 534.00 | 30 534.00 | | 30 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 232.00 | 28 232.00 | | 28 232.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 216 648.00 | 216 648.00 | | 216 648.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VH Loans with a maturity of more than one year at origin | 72 235.00 | 37 754.00 | 34 481.00 | 72 235.00 |
VI Group and Associates | 56 709.00 | 56 709.00 | | 56 709.00 |
VK Loans repaid during the year | 29 486.00 | | | 29 486.00 |
VM Income taxes | 26 501.00 | 26 501.00 | | 26 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 3 144.00 | 3 144.00 | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 533.00 | 250 033.00 | 2 500.00 | 252 533.00 |
VW VAT | 27 305.00 | 27 305.00 | | 27 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 860.00 | 228 379.00 | 34 481.00 | 262 860.00 |
