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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 164 290.00 | 123 500.00 | 40 791.00 | 164 290.00 |
AT Other tangible assets | 138 991.00 | 119 438.00 | 19 552.00 | 138 991.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 311 296.00 | 242 938.00 | 68 358.00 | 311 296.00 |
BL Raw materials, supplies | 7 767.00 | | 7 767.00 | 7 767.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 327 061.00 | 30 459.00 | 296 602.00 | 327 061.00 |
BZ Other receivables | 29 858.00 | | 29 858.00 | 29 858.00 |
CF Cash and cash equivalents | 260 794.00 | | 260 794.00 | 260 794.00 |
CH Prepaid expenses | 12 361.00 | | 12 361.00 | 12 361.00 |
CJ TOTAL (II) | 637 841.00 | 30 459.00 | 607 382.00 | 637 841.00 |
CO Grand total (0 to V) | 949 137.00 | 273 397.00 | 675 740.00 | 949 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 144 059.00 | 66 593.00 | | 144 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 699.00 | 77 466.00 | | 144 699.00 |
DL TOTAL (I) | 309 658.00 | 164 959.00 | | 309 658.00 |
DU Loans and Debts from Credit Institutions (3) | 57 382.00 | 130 755.00 | | 57 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 877.00 | 74 715.00 | | 99 877.00 |
DW Advances and down payments received on current orders | | 3 440.00 | | |
DX Trade payables and related accounts | 122 785.00 | 130 312.00 | | 122 785.00 |
DY Tax and social security liabilities | 86 038.00 | 94 222.00 | | 86 038.00 |
EC TOTAL (IV) | 366 082.00 | 433 444.00 | | 366 082.00 |
EE Grand total (I to V) | 675 740.00 | 598 403.00 | | 675 740.00 |
EG Accrued income and payables due within one year | 353 926.00 | 372 672.00 | | 353 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 333 246.00 | | 2 800.00 | 333 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 24 750.00 | 311 296.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 750.00 | 303 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 231.00 | | 2 800.00 | 325 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 222 294.00 | 41 149.00 | 20 505.00 | 222 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 294.00 | 41 149.00 | 20 505.00 | 222 294.00 |
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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 | 122 785.00 | 122 785.00 | | 122 785.00 |
8C Staff and Related Accounts | 13 517.00 | 13 517.00 | | 13 517.00 |
8D Social Security and Other Social Organizations | 15 839.00 | 15 839.00 | | 15 839.00 |
8E Income Taxes | 16 635.00 | 16 635.00 | | 16 635.00 |
UX Other trade receivables | 287 930.00 | 287 930.00 | | 287 930.00 |
VA Doubtful or disputed receivables | 39 130.00 | 39 130.00 | | 39 130.00 |
VB VAT | 26 289.00 | 26 289.00 | | 26 289.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 57 332.00 | 45 176.00 | 12 156.00 | 57 332.00 |
VI Group and Associates | 99 877.00 | 99 877.00 | | 99 877.00 |
VK Loans repaid during the year | 73 423.00 | | | 73 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
VS Prepaid expenses | 12 361.00 | 12 361.00 | | 12 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 280.00 | 369 280.00 | | 369 280.00 |
VW VAT | 38 965.00 | 38 965.00 | | 38 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 082.00 | 353 926.00 | 12 156.00 | 366 082.00 |
