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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 17 181.00 | 8 964.00 | 8 217.00 | 17 181.00 |
AT Other tangible assets | 21 062.00 | 5 295.00 | 15 767.00 | 21 062.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 93 793.00 | 14 259.00 | 79 534.00 | 93 793.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 176 713.00 | | 176 713.00 | 176 713.00 |
BZ Other receivables | 11 268.00 | | 11 268.00 | 11 268.00 |
CF Cash and cash equivalents | 64 395.00 | | 64 395.00 | 64 395.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 277 375.00 | | 277 375.00 | 277 375.00 |
CO Grand total (0 to V) | 371 168.00 | 14 259.00 | 356 909.00 | 371 168.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 62 231.00 | 53 279.00 | | 62 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 336.00 | 8 952.00 | | 22 336.00 |
DL TOTAL (I) | 172 567.00 | 150 231.00 | | 172 567.00 |
DU Loans and Debts from Credit Institutions (3) | 43 201.00 | 39 145.00 | | 43 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 178.00 | 36 132.00 | | 32 178.00 |
DX Trade payables and related accounts | 68 467.00 | 62 606.00 | | 68 467.00 |
DY Tax and social security liabilities | 38 217.00 | 37 585.00 | | 38 217.00 |
EA Other liabilities | 2 280.00 | 2 792.00 | | 2 280.00 |
EC TOTAL (IV) | 184 342.00 | 178 260.00 | | 184 342.00 |
EE Grand total (I to V) | 356 909.00 | 328 491.00 | | 356 909.00 |
EI Including equity loans | 32 178.00 | | | 32 178.00 |
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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 | 76 685.00 | | 36 582.00 | 76 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 19 474.00 | 93 793.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 474.00 | 38 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 135.00 | | 36 582.00 | 21 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 11 068.00 | 3 335.00 | 144.00 | 11 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 068.00 | 3 335.00 | 144.00 | 11 068.00 |
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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 | 68 467.00 | 68 467.00 | | 68 467.00 |
8C Staff and Related Accounts | 19 374.00 | 19 374.00 | | 19 374.00 |
8D Social Security and Other Social Organizations | 16 904.00 | 16 904.00 | | 16 904.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 176 713.00 | 176 713.00 | | 176 713.00 |
VB VAT | 10 311.00 | 10 311.00 | | 10 311.00 |
VH Loans with a maturity of more than one year at origin | 43 201.00 | 18 737.00 | 24 464.00 | 43 201.00 |
VI Group and Associates | 32 178.00 | 32 178.00 | | 32 178.00 |
VJ Loans taken out during the year | 12 386.00 | | | 12 386.00 |
VK Loans repaid during the year | 8 331.00 | | | 8 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 530.00 | 188 530.00 | | 188 530.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 342.00 | 159 878.00 | 24 464.00 | 184 342.00 |
