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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 248 666.00 | 160 748.00 | 87 918.00 | 248 666.00 |
AT Other tangible assets | 138 316.00 | 51 776.00 | 86 541.00 | 138 316.00 |
BH Other financial assets | 6 832.00 | | 6 832.00 | 6 832.00 |
BJ TOTAL (I) | 463 814.00 | 212 523.00 | 251 291.00 | 463 814.00 |
BT Goods | 31 520.00 | | 31 520.00 | 31 520.00 |
BX Customers and related accounts | 353 650.00 | | 353 650.00 | 353 650.00 |
BZ Other receivables | 69 517.00 | | 69 517.00 | 69 517.00 |
CF Cash and cash equivalents | 76 834.00 | | 76 834.00 | 76 834.00 |
CH Prepaid expenses | 10 880.00 | | 10 880.00 | 10 880.00 |
CJ TOTAL (II) | 542 400.00 | | 542 400.00 | 542 400.00 |
CO Grand total (0 to V) | 1 006 214.00 | 212 523.00 | 793 691.00 | 1 006 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 426 563.00 | 301 241.00 | | 426 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 941.00 | 125 323.00 | | 78 941.00 |
DL TOTAL (I) | 516 504.00 | 437 563.00 | | 516 504.00 |
DU Loans and Debts from Credit Institutions (3) | 30 244.00 | 45 363.00 | | 30 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 357.00 | 38 718.00 | | 30 357.00 |
DX Trade payables and related accounts | 89 030.00 | 100 945.00 | | 89 030.00 |
DY Tax and social security liabilities | 109 790.00 | 146 647.00 | | 109 790.00 |
EA Other liabilities | 17 766.00 | 16 043.00 | | 17 766.00 |
EC TOTAL (IV) | 277 187.00 | 347 715.00 | | 277 187.00 |
EE Grand total (I to V) | 793 691.00 | 785 278.00 | | 793 691.00 |
EG Accrued income and payables due within one year | 262 686.00 | 317 742.00 | | 262 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 201.00 | | 222.00 |
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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 | 425 672.00 | | 38 142.00 | 425 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 832.00 | |
I4 DECREASES Grand Total | | | 463 814.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 842.00 | | 36 140.00 | 350 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | 2 002.00 | 4 830.00 |
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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 | 162 297.00 | 50 226.00 | | 162 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 297.00 | 50 226.00 | | 162 297.00 |
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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 | 89 030.00 | 89 030.00 | | 89 030.00 |
8C Staff and Related Accounts | 31 120.00 | 31 120.00 | | 31 120.00 |
8D Social Security and Other Social Organizations | 21 914.00 | 21 914.00 | | 21 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 766.00 | 17 766.00 | | 17 766.00 |
UT Other financial assets | 6 832.00 | 6 832.00 | | 6 832.00 |
UX Other trade receivables | 353 650.00 | 353 650.00 | | 353 650.00 |
UY Staff and related accounts | 3 528.00 | 3 528.00 | | 3 528.00 |
VB VAT | 14 051.00 | 14 051.00 | | 14 051.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 30 022.00 | 15 520.00 | 14 502.00 | 30 022.00 |
VI Group and Associates | 30 357.00 | 30 357.00 | | 30 357.00 |
VK Loans repaid during the year | 15 116.00 | | | 15 116.00 |
VM Income taxes | 28 558.00 | 28 558.00 | | 28 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 585.00 | 10 585.00 | | 10 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 379.00 | 23 379.00 | | 23 379.00 |
VS Prepaid expenses | 10 880.00 | 10 880.00 | | 10 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 878.00 | 440 878.00 | | 440 878.00 |
VW VAT | 46 170.00 | 46 170.00 | | 46 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 187.00 | 262 686.00 | 14 502.00 | 277 187.00 |
