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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 140 962.00 | 131 896.00 | 9 066.00 | 140 962.00 |
AT Other tangible assets | 112 450.00 | 77 912.00 | 34 538.00 | 112 450.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 284 912.00 | 209 808.00 | 75 104.00 | 284 912.00 |
BX Customers and related accounts | 143 530.00 | | 143 530.00 | 143 530.00 |
BZ Other receivables | 14 911.00 | | 14 911.00 | 14 911.00 |
CF Cash and cash equivalents | 145 290.00 | | 145 290.00 | 145 290.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 309 952.00 | | 309 952.00 | 309 952.00 |
CO Grand total (0 to V) | 594 864.00 | 209 808.00 | 385 055.00 | 594 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 979.00 | | | 979.00 |
DE Statutory or contractual reserves | 73 269.00 | | | 73 269.00 |
DH Retained earnings | -86 650.00 | | | -86 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 474.00 | | | 43 474.00 |
DL TOTAL (I) | 231 072.00 | | | 231 072.00 |
DP Provisions for Risks | 4 379.00 | | | 4 379.00 |
DR TOTAL (IV) | 4 379.00 | | | 4 379.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 847.00 | | | 11 847.00 |
DX Trade payables and related accounts | 36 974.00 | | | 36 974.00 |
DY Tax and social security liabilities | 100 740.00 | | | 100 740.00 |
EC TOTAL (IV) | 149 604.00 | | | 149 604.00 |
EE Grand total (I to V) | 385 055.00 | | | 385 055.00 |
EG Accrued income and payables due within one year | 149 604.00 | | | 149 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 345 181.00 | | 5 239.00 | 345 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 65 509.00 | 284 912.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 509.00 | 253 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 681.00 | | 5 239.00 | 313 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 250 710.00 | 20 391.00 | 61 293.00 | 250 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 710.00 | 20 391.00 | 61 293.00 | 250 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 379.00 | | |
7C Grand total | | 4 379.00 | | |
UJ - Exceptional | | 4 379.00 | | |
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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 | 36 974.00 | 36 974.00 | | 36 974.00 |
8C Staff and Related Accounts | 24 617.00 | 24 617.00 | | 24 617.00 |
8D Social Security and Other Social Organizations | 40 599.00 | 40 599.00 | | 40 599.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 143 530.00 | 143 530.00 | | 143 530.00 |
UY Staff and related accounts | 3 637.00 | 3 637.00 | | 3 637.00 |
VB VAT | 7 510.00 | 7 510.00 | | 7 510.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 11 847.00 | 11 847.00 | | 11 847.00 |
VP Miscellaneous | 3 764.00 | 3 764.00 | | 3 764.00 |
VS Prepaid expenses | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 162.00 | 164 662.00 | 10 500.00 | 175 162.00 |
VW VAT | 35 524.00 | 35 524.00 | | 35 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 604.00 | 149 604.00 | | 149 604.00 |
