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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 65 258.00 | 61 062.00 | 4 196.00 | 65 258.00 |
AT Other tangible assets | 290 233.00 | 221 695.00 | 68 538.00 | 290 233.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 394 057.00 | 282 757.00 | 111 300.00 | 394 057.00 |
BL Raw materials, supplies | 11 560.00 | | 11 560.00 | 11 560.00 |
BX Customers and related accounts | 503 765.00 | | 503 765.00 | 503 765.00 |
BZ Other receivables | 6 061.00 | | 6 061.00 | 6 061.00 |
CF Cash and cash equivalents | 212 923.00 | | 212 923.00 | 212 923.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 735 606.00 | | 735 606.00 | 735 606.00 |
CO Grand total (0 to V) | 1 129 663.00 | 282 757.00 | 846 906.00 | 1 129 663.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 19 087.00 | | | 19 087.00 |
DG Other reserves | 279 469.00 | | | 279 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 162.00 | | | 86 162.00 |
DL TOTAL (I) | 409 717.00 | | | 409 717.00 |
DU Loans and Debts from Credit Institutions (3) | 112 464.00 | | | 112 464.00 |
DX Trade payables and related accounts | 103 783.00 | | | 103 783.00 |
DY Tax and social security liabilities | 154 557.00 | | | 154 557.00 |
EA Other liabilities | 66 384.00 | | | 66 384.00 |
EC TOTAL (IV) | 437 189.00 | | | 437 189.00 |
EE Grand total (I to V) | 846 906.00 | | | 846 906.00 |
EG Accrued income and payables due within one year | 437 189.00 | | | 437 189.00 |
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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 | 307 961.00 | | 286 095.00 | 307 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 454.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 394 057.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 491.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 507.00 | | 247 983.00 | 107 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 454.00 | | | 200 454.00 |
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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 | 36 952.00 | 245 805.00 | | 36 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 952.00 | 245 805.00 | | 36 952.00 |
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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 | 103 783.00 | 103 783.00 | | 103 783.00 |
8C Staff and Related Accounts | 17 389.00 | 17 389.00 | | 17 389.00 |
8D Social Security and Other Social Organizations | 35 574.00 | 35 574.00 | | 35 574.00 |
8E Income Taxes | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 384.00 | 66 384.00 | | 66 384.00 |
UT Other financial assets | 439.00 | | 439.00 | 439.00 |
UX Other trade receivables | 503 765.00 | 503 765.00 | | 503 765.00 |
VB VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VH Loans with a maturity of more than one year at origin | 112 464.00 | 48 130.00 | 64 334.00 | 112 464.00 |
VJ Loans taken out during the year | 23 248.00 | | | 23 248.00 |
VK Loans repaid during the year | 44 795.00 | | | 44 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 562.00 | 511 123.00 | 439.00 | 511 562.00 |
VW VAT | 96 428.00 | 96 428.00 | | 96 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 189.00 | 372 855.00 | 64 334.00 | 437 189.00 |
