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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 500.00 | | 135 500.00 | 135 500.00 |
AP Buildings | 12 126.00 | 12 126.00 | | 12 126.00 |
AR Technical installations, industrial equipment and tools | 50 513.00 | 39 525.00 | 10 988.00 | 50 513.00 |
AT Other tangible assets | 93 589.00 | 76 091.00 | 17 497.00 | 93 589.00 |
BJ TOTAL (I) | 291 729.00 | 127 743.00 | 163 985.00 | 291 729.00 |
BL Raw materials, supplies | 5 564.00 | | 5 564.00 | 5 564.00 |
BP Services in progress | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 505 165.00 | 145 017.00 | 360 148.00 | 505 165.00 |
BZ Other receivables | 7 955.00 | | 7 955.00 | 7 955.00 |
CF Cash and cash equivalents | 117 019.00 | | 117 019.00 | 117 019.00 |
CH Prepaid expenses | 20 261.00 | | 20 261.00 | 20 261.00 |
CJ TOTAL (II) | 656 849.00 | 145 017.00 | 511 831.00 | 656 849.00 |
CO Grand total (0 to V) | 948 578.00 | 272 760.00 | 675 817.00 | 948 578.00 |
CR Shares due in more than one year | 145 017.00 | | | 145 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 302 341.00 | | | 302 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 608.00 | | | 120 608.00 |
DL TOTAL (I) | 455 950.00 | | | 455 950.00 |
DU Loans and Debts from Credit Institutions (3) | 11 326.00 | | | 11 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 989.00 | | | 14 989.00 |
DW Advances and down payments received on current orders | 901.00 | | | 901.00 |
DX Trade payables and related accounts | 73 803.00 | | | 73 803.00 |
DY Tax and social security liabilities | 114 160.00 | | | 114 160.00 |
EA Other liabilities | 4 685.00 | | | 4 685.00 |
EC TOTAL (IV) | 219 867.00 | | | 219 867.00 |
EE Grand total (I to V) | 675 817.00 | | | 675 817.00 |
EG Accrued income and payables due within one year | 215 006.00 | | | 215 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 300 250.00 | | 10 084.00 | 300 250.00 |
I4 DECREASES Grand Total | | 18 605.00 | 291 729.00 | |
IO DECREASES Total including other intangible assets | | | 135 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 605.00 | 156 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 500.00 | | | 135 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 750.00 | | 10 084.00 | 164 750.00 |
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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 | 135 064.00 | 11 283.00 | 18 605.00 | 135 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 064.00 | 11 283.00 | 18 605.00 | 135 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 017.00 | 90.00 | 1 090.00 | 146 017.00 |
7B Total provisions for depreciation | 146 017.00 | 90.00 | 1 090.00 | 146 017.00 |
7C Grand total | 146 017.00 | 90.00 | 1 090.00 | 146 017.00 |
UE of which provisions and reversals: - Operating | | 90.00 | 1 090.00 | |
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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 | 73 803.00 | 73 803.00 | | 73 803.00 |
8C Staff and Related Accounts | 21 683.00 | 21 683.00 | | 21 683.00 |
8D Social Security and Other Social Organizations | 36 144.00 | 36 144.00 | | 36 144.00 |
8E Income Taxes | 11 771.00 | 11 771.00 | | 11 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 685.00 | 4 685.00 | | 4 685.00 |
UX Other trade receivables | 360 148.00 | 360 148.00 | | 360 148.00 |
UY Staff and related accounts | 695.00 | 695.00 | | 695.00 |
VA Doubtful or disputed receivables | 145 017.00 | | 145 017.00 | 145 017.00 |
VB VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 11 229.00 | 7 271.00 | 3 958.00 | 11 229.00 |
VI Group and Associates | 14 989.00 | 14 989.00 | | 14 989.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 21 466.00 | | | 21 466.00 |
VP Miscellaneous | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VS Prepaid expenses | 20 261.00 | 20 261.00 | | 20 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 382.00 | 388 365.00 | 145 017.00 | 533 382.00 |
VW VAT | 42 082.00 | 42 082.00 | | 42 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 965.00 | 215 006.00 | 3 958.00 | 218 965.00 |
