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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 477.00 | | 23 477.00 | 23 477.00 |
AR Technical installations, industrial equipment and tools | 20 600.00 | 20 600.00 | | 20 600.00 |
AT Other tangible assets | 112 803.00 | 108 805.00 | 3 998.00 | 112 803.00 |
BH Other financial assets | 20 546.00 | | 20 546.00 | 20 546.00 |
BJ TOTAL (I) | 177 425.00 | 129 404.00 | 48 021.00 | 177 425.00 |
BR Intermediate and finished products | 3 555.00 | | 3 555.00 | 3 555.00 |
BX Customers and related accounts | 86 941.00 | | 86 941.00 | 86 941.00 |
BZ Other receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 93 000.00 | | 93 000.00 | 93 000.00 |
CO Grand total (0 to V) | 270 425.00 | 129 404.00 | 141 021.00 | 270 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 112.00 | 63 112.00 | | 63 112.00 |
DH Retained earnings | -59 902.00 | -33 944.00 | | -59 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 860.00 | -25 957.00 | | 6 860.00 |
DL TOTAL (I) | 10 071.00 | 3 211.00 | | 10 071.00 |
DP Provisions for Risks | 26 317.00 | | | 26 317.00 |
DR TOTAL (IV) | 26 317.00 | | | 26 317.00 |
DU Loans and Debts from Credit Institutions (3) | 10 800.00 | 7 986.00 | | 10 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946.00 | 56 844.00 | | 3 946.00 |
DX Trade payables and related accounts | 13 325.00 | 20 050.00 | | 13 325.00 |
DY Tax and social security liabilities | 76 562.00 | 97 707.00 | | 76 562.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 104 633.00 | 182 596.00 | | 104 633.00 |
EE Grand total (I to V) | 141 021.00 | 185 806.00 | | 141 021.00 |
EG Accrued income and payables due within one year | 104 633.00 | 182 596.00 | | 104 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 800.00 | 7 986.00 | | 10 800.00 |
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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 | 195 212.00 | | 25.00 | 195 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 546.00 | |
I4 DECREASES Grand Total | | 17 812.00 | 177 425.00 | |
IO DECREASES Total including other intangible assets | | | 23 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 812.00 | 133 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 477.00 | | | 23 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 214.00 | | | 151 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 521.00 | | 25.00 | 20 521.00 |
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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 | 141 860.00 | 5 356.00 | 17 812.00 | 141 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 860.00 | 5 356.00 | 17 812.00 | 141 860.00 |
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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 | | 26 317.00 | | |
7C Grand total | | 26 317.00 | | |
UE of which provisions and reversals: - Operating | | 26 317.00 | | |
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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 | 13 325.00 | 13 325.00 | | 13 325.00 |
8C Staff and Related Accounts | 34 123.00 | 34 123.00 | | 34 123.00 |
8D Social Security and Other Social Organizations | 29 104.00 | 29 104.00 | | 29 104.00 |
UT Other financial assets | 20 546.00 | | 20 546.00 | 20 546.00 |
UX Other trade receivables | 86 941.00 | 86 941.00 | | 86 941.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VG Loans with a maturity of up to one year at origin | 10 800.00 | 10 800.00 | | 10 800.00 |
VI Group and Associates | 3 946.00 | 3 946.00 | | 3 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 631.00 | 89 085.00 | 20 546.00 | 109 631.00 |
VW VAT | 9 973.00 | 9 973.00 | | 9 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 633.00 | 104 633.00 | | 104 633.00 |
