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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AN Land | 7 956.00 | 2 818.00 | 5 138.00 | 7 956.00 |
AR Technical installations, industrial equipment and tools | 26 999.00 | 19 127.00 | 7 871.00 | 26 999.00 |
AT Other tangible assets | 137 389.00 | 80 534.00 | 56 856.00 | 137 389.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 211 400.00 | 102 480.00 | 108 921.00 | 211 400.00 |
BX Customers and related accounts | 144 876.00 | 8 262.00 | 136 614.00 | 144 876.00 |
BZ Other receivables | 20 841.00 | | 20 841.00 | 20 841.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 214 510.00 | | 214 510.00 | 214 510.00 |
CH Prepaid expenses | 7 549.00 | | 7 549.00 | 7 549.00 |
CJ TOTAL (II) | 397 771.00 | 8 262.00 | 389 510.00 | 397 771.00 |
CO Grand total (0 to V) | 609 172.00 | 110 741.00 | 498 430.00 | 609 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 109 383.00 | 109 383.00 | | 109 383.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 223 367.00 | 202 165.00 | | 223 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 516.00 | 21 203.00 | | 35 516.00 |
DL TOTAL (I) | 395 766.00 | 360 250.00 | | 395 766.00 |
DU Loans and Debts from Credit Institutions (3) | 5 492.00 | 10 486.00 | | 5 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 25 000.00 | 36 544.00 | | 25 000.00 |
DY Tax and social security liabilities | 39 312.00 | 56 667.00 | | 39 312.00 |
EA Other liabilities | 3 107.00 | 4 104.00 | | 3 107.00 |
EB Prepaid income (2) | 9 753.00 | | | 9 753.00 |
EC TOTAL (IV) | 102 664.00 | 107 800.00 | | 102 664.00 |
EE Grand total (I to V) | 498 430.00 | 468 050.00 | | 498 430.00 |
EG Accrued income and payables due within one year | 97 172.00 | 97 314.00 | | 97 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 262.00 | | | 8 262.00 |
7B Total provisions for depreciation | 8 262.00 | | | 8 262.00 |
7C Grand total | 8 262.00 | | | 8 262.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8C Staff and Related Accounts | 10 189.00 | 10 189.00 | | 10 189.00 |
8D Social Security and Other Social Organizations | 27 104.00 | 27 104.00 | | 27 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 107.00 | 3 107.00 | | 3 107.00 |
8L Deferred income | 9 753.00 | 9 753.00 | | 9 753.00 |
UX Other trade receivables | 141 376.00 | 141 376.00 | | 141 376.00 |
VA Doubtful or disputed receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 7 504.00 | 7 504.00 | | 7 504.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 9 190.00 | 9 190.00 | | 9 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 147.00 | 4 147.00 | | 4 147.00 |
VS Prepaid expenses | 7 549.00 | 7 549.00 | | 7 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 265.00 | 173 265.00 | | 173 265.00 |
VW VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 172.00 | 97 172.00 | | 97 172.00 |
