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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 265.00 | | 31 265.00 | 31 265.00 |
AR Technical installations, industrial equipment and tools | 24 750.00 | 10 119.00 | 14 631.00 | 24 750.00 |
AT Other tangible assets | 25 316.00 | 11 739.00 | 13 577.00 | 25 316.00 |
BJ TOTAL (I) | 86 240.00 | 21 859.00 | 64 381.00 | 86 240.00 |
BL Raw materials, supplies | 19 105.00 | | 19 105.00 | 19 105.00 |
BX Customers and related accounts | 54 815.00 | | 54 815.00 | 54 815.00 |
BZ Other receivables | 2 002.00 | | 2 002.00 | 2 002.00 |
CF Cash and cash equivalents | 198 836.00 | | 198 836.00 | 198 836.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 275 622.00 | | 275 622.00 | 275 622.00 |
CO Grand total (0 to V) | 361 862.00 | 21 859.00 | 340 003.00 | 361 862.00 |
CU Other investments | 4 909.00 | | 4 909.00 | 4 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 962.00 | | | 20 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 348.00 | | | 44 348.00 |
DL TOTAL (I) | 74 110.00 | | | 74 110.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 202.00 | | | 70 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 160.00 | | | 40 160.00 |
DX Trade payables and related accounts | 104 961.00 | | | 104 961.00 |
DY Tax and social security liabilities | 44 999.00 | | | 44 999.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 260 893.00 | | | 260 893.00 |
EE Grand total (I to V) | 340 003.00 | | | 340 003.00 |
EG Accrued income and payables due within one year | 260 893.00 | | | 260 893.00 |
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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 | 81 331.00 | | 4 909.00 | 81 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 909.00 | |
I4 DECREASES Grand Total | | | 86 240.00 | |
IO DECREASES Total including other intangible assets | | | 31 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 265.00 | | | 31 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 066.00 | | | 50 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 909.00 | |
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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 | 8 817.00 | 13 042.00 | | 8 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 817.00 | 13 042.00 | | 8 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 104 961.00 | 104 961.00 | | 104 961.00 |
8C Staff and Related Accounts | 6 832.00 | 6 832.00 | | 6 832.00 |
8D Social Security and Other Social Organizations | 22 484.00 | 22 484.00 | | 22 484.00 |
8E Income Taxes | 3 794.00 | 3 794.00 | | 3 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 54 815.00 | 54 815.00 | | 54 815.00 |
VB VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VH Loans with a maturity of more than one year at origin | 70 202.00 | 12 672.00 | 51 990.00 | 70 202.00 |
VI Group and Associates | 40 160.00 | 40 160.00 | | 40 160.00 |
VK Loans repaid during the year | 12 541.00 | | | 12 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 681.00 | 57 681.00 | | 57 681.00 |
VW VAT | 11 128.00 | 11 128.00 | | 11 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 893.00 | 203 363.00 | 51 990.00 | 260 893.00 |
