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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 16 876.00 | 16 876.00 | | 16 876.00 |
AT Other tangible assets | 387 845.00 | 187 034.00 | 200 811.00 | 387 845.00 |
BJ TOTAL (I) | 421 225.00 | 203 910.00 | 217 315.00 | 421 225.00 |
BX Customers and related accounts | 541 592.00 | | 541 592.00 | 541 592.00 |
BZ Other receivables | 163 121.00 | | 163 121.00 | 163 121.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 173 660.00 | | 173 660.00 | 173 660.00 |
CH Prepaid expenses | 47 696.00 | | 47 696.00 | 47 696.00 |
CJ TOTAL (II) | 926 137.00 | | 926 137.00 | 926 137.00 |
CO Grand total (0 to V) | 1 347 362.00 | 203 910.00 | 1 143 452.00 | 1 347 362.00 |
CU Other investments | 1 504.00 | | 1 504.00 | 1 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 500.00 | 118 500.00 | | 118 500.00 |
DD Legal reserve (1) | 11 850.00 | 11 850.00 | | 11 850.00 |
DG Other reserves | 262 086.00 | 168 617.00 | | 262 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 999.00 | 106 421.00 | | 75 999.00 |
DL TOTAL (I) | 468 436.00 | 405 389.00 | | 468 436.00 |
DU Loans and Debts from Credit Institutions (3) | 149 524.00 | 61 027.00 | | 149 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 230.00 | 11 028.00 | | 17 230.00 |
DX Trade payables and related accounts | 232 381.00 | 155 355.00 | | 232 381.00 |
DY Tax and social security liabilities | 272 109.00 | 242 204.00 | | 272 109.00 |
EA Other liabilities | 3 773.00 | 1 808.00 | | 3 773.00 |
EC TOTAL (IV) | 675 016.00 | 471 422.00 | | 675 016.00 |
EE Grand total (I to V) | 1 143 452.00 | 876 811.00 | | 1 143 452.00 |
EG Accrued income and payables due within one year | 568 566.00 | 426 809.00 | | 568 566.00 |
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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 | 310 362.00 | | 383 570.00 | 310 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504.00 | |
I4 DECREASES Grand Total | | 272 708.00 | 421 225.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 708.00 | 404 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 859.00 | | 383 570.00 | 293 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504.00 | | | 1 504.00 |
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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 | 205 716.00 | 56 797.00 | 58 603.00 | 205 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 716.00 | 56 797.00 | 58 603.00 | 205 716.00 |
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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 | 232 381.00 | 232 381.00 | | 232 381.00 |
8C Staff and Related Accounts | 77 518.00 | 77 518.00 | | 77 518.00 |
8D Social Security and Other Social Organizations | 89 059.00 | 89 059.00 | | 89 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 773.00 | 3 773.00 | | 3 773.00 |
UX Other trade receivables | 541 592.00 | 541 592.00 | | 541 592.00 |
VB VAT | 38 883.00 | 38 883.00 | | 38 883.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 149 187.00 | 42 737.00 | 106 451.00 | 149 187.00 |
VI Group and Associates | 17 230.00 | 17 230.00 | | 17 230.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 26 647.00 | | | 26 647.00 |
VM Income taxes | 35 123.00 | 35 123.00 | | 35 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 115.00 | 89 115.00 | | 89 115.00 |
VS Prepaid expenses | 47 696.00 | 47 696.00 | | 47 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 408.00 | 752 408.00 | | 752 408.00 |
VW VAT | 104 236.00 | 104 236.00 | | 104 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 016.00 | 568 566.00 | 106 451.00 | 675 016.00 |
