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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 424.00 | | 30 424.00 | 30 424.00 |
AR Technical installations, industrial equipment and tools | 1 148.00 | 1 148.00 | | 1 148.00 |
AT Other tangible assets | 396 101.00 | 245 499.00 | 150 602.00 | 396 101.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 427 673.00 | 246 647.00 | 181 025.00 | 427 673.00 |
BX Customers and related accounts | 155 638.00 | | 155 638.00 | 155 638.00 |
BZ Other receivables | 37 094.00 | | 37 094.00 | 37 094.00 |
CF Cash and cash equivalents | 188 737.00 | | 188 737.00 | 188 737.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 384 654.00 | | 384 654.00 | 384 654.00 |
CO Grand total (0 to V) | 812 327.00 | 246 647.00 | 565 680.00 | 812 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 148 499.00 | 136 469.00 | | 148 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 975.00 | 19 030.00 | | 31 975.00 |
DK Regulated provisions | | 33.00 | | |
DL TOTAL (I) | 257 473.00 | 232 531.00 | | 257 473.00 |
DU Loans and Debts from Credit Institutions (3) | 82 869.00 | 96 533.00 | | 82 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 788.00 | 67 823.00 | | 63 788.00 |
DX Trade payables and related accounts | 47 115.00 | 76 158.00 | | 47 115.00 |
DY Tax and social security liabilities | 114 433.00 | 112 422.00 | | 114 433.00 |
EA Other liabilities | | 1 764.00 | | |
EC TOTAL (IV) | 308 206.00 | 354 701.00 | | 308 206.00 |
EE Grand total (I to V) | 565 680.00 | 587 232.00 | | 565 680.00 |
EG Accrued income and payables due within one year | 270 095.00 | 314 560.00 | | 270 095.00 |
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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 | 190 350.00 | 133 845.00 | 77 547.00 | 190 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 350.00 | 133 845.00 | 77 547.00 | 190 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33.00 | -1.00 | 32.00 | 33.00 |
7C Grand total | 33.00 | -1.00 | 32.00 | 33.00 |
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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 | 47 115.00 | 47 115.00 | | 47 115.00 |
8C Staff and Related Accounts | 45 788.00 | 45 788.00 | | 45 788.00 |
8D Social Security and Other Social Organizations | 24 460.00 | 24 460.00 | | 24 460.00 |
UX Other trade receivables | 155 638.00 | 155 638.00 | | 155 638.00 |
VB VAT | 5 344.00 | 5 344.00 | | 5 344.00 |
VH Loans with a maturity of more than one year at origin | 82 869.00 | 44 758.00 | 38 111.00 | 82 869.00 |
VI Group and Associates | 70 788.00 | 70 788.00 | | 70 788.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 73 664.00 | | | 73 664.00 |
VM Income taxes | 31 750.00 | 31 750.00 | | 31 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VS Prepaid expenses | 3 186.00 | 3 186.00 | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 918.00 | 195 918.00 | | 195 918.00 |
VW VAT | 33 068.00 | 33 068.00 | | 33 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 206.00 | 270 095.00 | 38 111.00 | 308 206.00 |
