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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 9 767.00 | 7 158.00 | 2 609.00 | 9 767.00 |
AT Other tangible assets | 283 929.00 | 275 498.00 | 8 431.00 | 283 929.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 9 249.00 | | 9 249.00 | 9 249.00 |
BJ TOTAL (I) | 743 053.00 | 282 656.00 | 460 396.00 | 743 053.00 |
BT Goods | 37 678.00 | | 37 678.00 | 37 678.00 |
BX Customers and related accounts | 874 739.00 | 509 948.00 | 364 791.00 | 874 739.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 2 855.00 | | 2 855.00 | 2 855.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 917 826.00 | 509 948.00 | 407 878.00 | 917 826.00 |
CO Grand total (0 to V) | 1 660 880.00 | 792 604.00 | 868 275.00 | 1 660 880.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 400.00 | 432 400.00 | | 432 400.00 |
DD Legal reserve (1) | 43 240.00 | 43 240.00 | | 43 240.00 |
DG Other reserves | 89 516.00 | 257 645.00 | | 89 516.00 |
DH Retained earnings | | -146 868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 761.00 | 21 739.00 | | 109 761.00 |
DL TOTAL (I) | 674 917.00 | 608 156.00 | | 674 917.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 52 371.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 472.00 | 654.00 | | 21 472.00 |
DW Advances and down payments received on current orders | 3 486.00 | 3 486.00 | | 3 486.00 |
DX Trade payables and related accounts | 45 841.00 | 57 710.00 | | 45 841.00 |
DY Tax and social security liabilities | 119 152.00 | 115 508.00 | | 119 152.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 193 358.00 | 232 732.00 | | 193 358.00 |
EE Grand total (I to V) | 868 275.00 | 840 888.00 | | 868 275.00 |
EG Accrued income and payables due within one year | 189 871.00 | 229 245.00 | | 189 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | 52 371.00 | | 404.00 |
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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 | 821 358.00 | | 7.00 | 821 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 356.00 | |
I4 DECREASES Grand Total | | 78 311.00 | 743 053.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 311.00 | 293 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 009.00 | | | 372 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 349.00 | | 7.00 | 9 349.00 |
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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 | 342 136.00 | 18 832.00 | 78 311.00 | 342 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 136.00 | 18 832.00 | 78 311.00 | 342 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 509 948.00 | | | 509 948.00 |
7B Total provisions for depreciation | 509 948.00 | | | 509 948.00 |
7C Grand total | 509 948.00 | | | 509 948.00 |
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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 | 45 841.00 | 45 841.00 | | 45 841.00 |
8C Staff and Related Accounts | 27 969.00 | 27 969.00 | | 27 969.00 |
8D Social Security and Other Social Organizations | 27 542.00 | 27 542.00 | | 27 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 9 249.00 | | 9 249.00 | 9 249.00 |
UX Other trade receivables | 874 739.00 | 874 739.00 | | 874 739.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 21 472.00 | 21 472.00 | | 21 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 541.00 | 877 292.00 | 9 249.00 | 886 541.00 |
VW VAT | 63 188.00 | 63 188.00 | | 63 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 871.00 | 189 871.00 | | 189 871.00 |
