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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 268 186.00 | 148 504.00 | 119 682.00 | 268 186.00 |
AT Other tangible assets | 118 006.00 | 63 119.00 | 54 887.00 | 118 006.00 |
BH Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 443 671.00 | 211 623.00 | 232 048.00 | 443 671.00 |
BX Customers and related accounts | 179 252.00 | 7 785.00 | 171 468.00 | 179 252.00 |
BZ Other receivables | 35 562.00 | | 35 562.00 | 35 562.00 |
CF Cash and cash equivalents | 402 435.00 | | 402 435.00 | 402 435.00 |
CH Prepaid expenses | 7 720.00 | | 7 720.00 | 7 720.00 |
CJ TOTAL (II) | 624 969.00 | 7 785.00 | 617 184.00 | 624 969.00 |
CO Grand total (0 to V) | 1 068 639.00 | 219 407.00 | 849 232.00 | 1 068 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 680 492.00 | | | 680 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 644.00 | | | 32 644.00 |
DL TOTAL (I) | 737 136.00 | | | 737 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 17 850.00 | | | 17 850.00 |
DY Tax and social security liabilities | 93 932.00 | | | 93 932.00 |
EC TOTAL (IV) | 112 096.00 | | | 112 096.00 |
EE Grand total (I to V) | 849 232.00 | | | 849 232.00 |
EG Accrued income and payables due within one year | 112 096.00 | | | 112 096.00 |
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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 | 419 904.00 | | 105 426.00 | 419 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479.00 | |
I4 DECREASES Grand Total | | 81 660.00 | 443 671.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 660.00 | 386 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 425.00 | | 105 426.00 | 362 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479.00 | | | 1 479.00 |
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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 | 197 876.00 | 95 406.00 | 81 660.00 | 197 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 876.00 | 95 406.00 | 81 660.00 | 197 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 409.00 | 5 793.00 | 417.00 | 2 409.00 |
7B Total provisions for depreciation | 2 409.00 | 5 793.00 | 417.00 | 2 409.00 |
7C Grand total | 2 409.00 | 5 793.00 | 417.00 | 2 409.00 |
UE of which provisions and reversals: - Operating | | 5 793.00 | 417.00 | |
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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 | 17 850.00 | 17 850.00 | | 17 850.00 |
8C Staff and Related Accounts | 16 467.00 | 16 467.00 | | 16 467.00 |
8D Social Security and Other Social Organizations | 38 720.00 | 38 720.00 | | 38 720.00 |
UT Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
UX Other trade receivables | 169 911.00 | 169 911.00 | | 169 911.00 |
VA Doubtful or disputed receivables | 9 342.00 | 9 342.00 | | 9 342.00 |
VB VAT | 29 266.00 | 29 266.00 | | 29 266.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VK Loans repaid during the year | 16 530.00 | | | 16 530.00 |
VM Income taxes | 4 909.00 | 4 909.00 | | 4 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 7 720.00 | 7 720.00 | | 7 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 013.00 | 222 534.00 | 1 479.00 | 224 013.00 |
VW VAT | 38 235.00 | 38 235.00 | | 38 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 096.00 | 112 096.00 | | 112 096.00 |
