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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 25 900.00 | | 25 900.00 | 25 900.00 |
AJ Other Intangible Assets | 1 138.00 | 1 138.00 | | 1 138.00 |
AP Buildings | 47 115.00 | 5 744.00 | 41 371.00 | 47 115.00 |
AR Technical installations, industrial equipment and tools | 6 638.00 | 6 351.00 | 287.00 | 6 638.00 |
AT Other tangible assets | 208 742.00 | 159 014.00 | 49 728.00 | 208 742.00 |
BB Receivables related to investments | 190.00 | | 190.00 | 190.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 290 703.00 | 172 997.00 | 117 706.00 | 290 703.00 |
BL Raw materials, supplies | 1 009.00 | | 1 009.00 | 1 009.00 |
BT Goods | 9 519.00 | | 9 519.00 | 9 519.00 |
BX Customers and related accounts | 148 589.00 | 672.00 | 147 917.00 | 148 589.00 |
BZ Other receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
CF Cash and cash equivalents | 155 946.00 | | 155 946.00 | 155 946.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 318 145.00 | 672.00 | 317 473.00 | 318 145.00 |
CO Grand total (0 to V) | 608 849.00 | 173 669.00 | 435 179.00 | 608 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 171 562.00 | | | 171 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 469.00 | | | 48 469.00 |
DL TOTAL (I) | 231 031.00 | | | 231 031.00 |
DU Loans and Debts from Credit Institutions (3) | 20 433.00 | | | 20 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291.00 | | | 1 291.00 |
DX Trade payables and related accounts | 142 652.00 | | | 142 652.00 |
DY Tax and social security liabilities | 38 772.00 | | | 38 772.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 204 148.00 | | | 204 148.00 |
EE Grand total (I to V) | 435 179.00 | | | 435 179.00 |
EG Accrued income and payables due within one year | 204 148.00 | | | 204 148.00 |
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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 | 289 705.00 | | 999.00 | 289 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 290 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IO DECREASES Total including other intangible assets | | | 27 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 038.00 | | | 27 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 528.00 | | 968.00 | 261 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | 31.00 | 389.00 |
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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 | 158 868.00 | 14 129.00 | | 158 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | | | 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 980.00 | 14 129.00 | | 156 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 672.00 | | | 672.00 |
7B Total provisions for depreciation | 672.00 | | | 672.00 |
7C Grand total | 672.00 | | | 672.00 |
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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 | 142 652.00 | 142 652.00 | | 142 652.00 |
8C Staff and Related Accounts | 18 239.00 | 18 239.00 | | 18 239.00 |
8D Social Security and Other Social Organizations | 15 066.00 | 15 066.00 | | 15 066.00 |
8E Income Taxes | 4 866.00 | 4 866.00 | | 4 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 147 880.00 | 147 880.00 | | 147 880.00 |
VA Doubtful or disputed receivables | 709.00 | 709.00 | | 709.00 |
VB VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VH Loans with a maturity of more than one year at origin | 20 433.00 | 20 433.00 | | 20 433.00 |
VI Group and Associates | 1 291.00 | 1 291.00 | | 1 291.00 |
VM Income taxes | 1 285.00 | 1 285.00 | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 861.00 | 151 671.00 | 190.00 | 151 861.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 148.00 | 204 148.00 | | 204 148.00 |
