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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 386 000.00 | | 386 000.00 | 386 000.00 |
AJ Other Intangible Assets | 1 755.00 | 1 755.00 | | 1 755.00 |
AR Technical installations, industrial equipment and tools | 6 258.00 | 5 985.00 | 273.00 | 6 258.00 |
AT Other tangible assets | 76 814.00 | 65 089.00 | 11 725.00 | 76 814.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 472 938.00 | 72 829.00 | 400 109.00 | 472 938.00 |
BV Advances and down payments on orders | 1 558.00 | | 1 558.00 | 1 558.00 |
BX Customers and related accounts | 99 352.00 | | 99 352.00 | 99 352.00 |
BZ Other receivables | 13 106.00 | | 13 106.00 | 13 106.00 |
CF Cash and cash equivalents | 53 910.00 | | 53 910.00 | 53 910.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 169 647.00 | | 169 647.00 | 169 647.00 |
CO Grand total (0 to V) | 642 585.00 | 72 829.00 | 569 756.00 | 642 585.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 99 156.00 | 99 156.00 | | 99 156.00 |
DH Retained earnings | 56 302.00 | | | 56 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 960.00 | 56 302.00 | | 26 960.00 |
DL TOTAL (I) | 402 418.00 | 375 458.00 | | 402 418.00 |
DP Provisions for Risks | 17 000.00 | 10 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 10 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 194.00 | 46 375.00 | | 41 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 254.00 | | |
DX Trade payables and related accounts | 14 231.00 | 15 155.00 | | 14 231.00 |
DY Tax and social security liabilities | 73 355.00 | 91 754.00 | | 73 355.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 960.00 | | 960.00 |
EA Other liabilities | 20 597.00 | 126 170.00 | | 20 597.00 |
EC TOTAL (IV) | 150 338.00 | 280 667.00 | | 150 338.00 |
EE Grand total (I to V) | 569 756.00 | 666 125.00 | | 569 756.00 |
EG Accrued income and payables due within one year | 124 412.00 | 249 628.00 | | 124 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139.00 | | |
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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 | 491 777.00 | | 50.00 | 491 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 111.00 | |
I4 DECREASES Grand Total | | 18 890.00 | 472 938.00 | |
IO DECREASES Total including other intangible assets | | | 387 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 890.00 | 83 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 755.00 | | | 387 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 962.00 | | | 101 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | 50.00 | 2 060.00 |
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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 | 90 683.00 | 1 037.00 | 18 890.00 | 90 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 928.00 | 1 037.00 | 18 890.00 | 88 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 7 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 7 000.00 | | 10 000.00 |
UJ - Exceptional | | 7 000.00 | | |
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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 | 14 231.00 | 14 231.00 | | 14 231.00 |
8C Staff and Related Accounts | 37 807.00 | 37 807.00 | | 37 807.00 |
8D Social Security and Other Social Organizations | 22 260.00 | 22 260.00 | | 22 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 597.00 | 20 597.00 | | 20 597.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 99 352.00 | 99 352.00 | | 99 352.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VB VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VH Loans with a maturity of more than one year at origin | 41 194.00 | 15 268.00 | 25 926.00 | 41 194.00 |
VK Loans repaid during the year | 5 042.00 | | | 5 042.00 |
VM Income taxes | 5 055.00 | 5 055.00 | | 5 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 239.00 | 114 179.00 | 2 060.00 | 116 239.00 |
VW VAT | 10 139.00 | 10 139.00 | | 10 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 338.00 | 124 412.00 | 25 926.00 | 150 338.00 |
