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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 59 000.00 | 39 277.00 | 19 724.00 | 59 000.00 |
BH Other financial assets | 7 338.00 | | 7 338.00 | 7 338.00 |
BJ TOTAL (I) | 138 372.00 | 39 810.00 | 98 562.00 | 138 372.00 |
BL Raw materials, supplies | 8 669.00 | | 8 669.00 | 8 669.00 |
BX Customers and related accounts | 438 100.00 | 7 341.00 | 430 759.00 | 438 100.00 |
BZ Other receivables | 34 434.00 | | 34 434.00 | 34 434.00 |
CF Cash and cash equivalents | 159 477.00 | | 159 477.00 | 159 477.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 641 240.00 | 7 341.00 | 633 898.00 | 641 240.00 |
CO Grand total (0 to V) | 779 612.00 | 47 151.00 | 732 460.00 | 779 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 252 161.00 | 235 680.00 | | 252 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 233.00 | 16 480.00 | | 40 233.00 |
DL TOTAL (I) | 293 493.00 | 253 261.00 | | 293 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514.00 | 6 798.00 | | 1 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 019.00 | 45 019.00 | | 55 019.00 |
DX Trade payables and related accounts | 130 270.00 | 124 588.00 | | 130 270.00 |
DY Tax and social security liabilities | 123 750.00 | 89 666.00 | | 123 750.00 |
EA Other liabilities | 128 414.00 | 61 670.00 | | 128 414.00 |
EC TOTAL (IV) | 438 967.00 | 327 741.00 | | 438 967.00 |
EE Grand total (I to V) | 732 460.00 | 581 002.00 | | 732 460.00 |
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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 | 66 872.00 | | 71 500.00 | 66 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 338.00 | |
I4 DECREASES Grand Total | | | 138 372.00 | |
IO DECREASES Total including other intangible assets | | | 71 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 534.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 71 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 534.00 | | | 59 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 338.00 | | | 7 338.00 |
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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 | 36 039.00 | 3 771.00 | | 36 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 039.00 | 3 771.00 | | 36 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 341.00 | | | 7 341.00 |
7B Total provisions for depreciation | 7 341.00 | | | 7 341.00 |
7C Grand total | 7 341.00 | | | 7 341.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 130 270.00 | 130 270.00 | | 130 270.00 |
8C Staff and Related Accounts | 17 471.00 | 17 471.00 | | 17 471.00 |
8D Social Security and Other Social Organizations | 19 698.00 | 19 698.00 | | 19 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 414.00 | 128 414.00 | | 128 414.00 |
UT Other financial assets | 7 338.00 | | 7 338.00 | 7 338.00 |
UX Other trade receivables | 430 759.00 | 430 759.00 | | 430 759.00 |
VA Doubtful or disputed receivables | 7 341.00 | 7 341.00 | | 7 341.00 |
VB VAT | 23 668.00 | 23 668.00 | | 23 668.00 |
VH Loans with a maturity of more than one year at origin | 1 514.00 | 1 514.00 | | 1 514.00 |
VI Group and Associates | 55 019.00 | 55 019.00 | | 55 019.00 |
VK Loans repaid during the year | 5 284.00 | | | 5 284.00 |
VM Income taxes | 10 762.00 | 10 762.00 | | 10 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 432.00 | 473 094.00 | 7 338.00 | 480 432.00 |
VW VAT | 85 673.00 | 85 673.00 | | 85 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 967.00 | 438 967.00 | | 438 967.00 |
