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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 17 758.00 | 13 319.00 | 4 439.00 | 17 758.00 |
AT Other tangible assets | 110 763.00 | 38 196.00 | 72 567.00 | 110 763.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 166 721.00 | 51 515.00 | 115 205.00 | 166 721.00 |
BL Raw materials, supplies | 2 143.00 | | 2 143.00 | 2 143.00 |
BX Customers and related accounts | 219 598.00 | | 219 598.00 | 219 598.00 |
BZ Other receivables | 42 514.00 | | 42 514.00 | 42 514.00 |
CF Cash and cash equivalents | 195 630.00 | | 195 630.00 | 195 630.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 461 984.00 | | 461 984.00 | 461 984.00 |
CO Grand total (0 to V) | 628 705.00 | 51 515.00 | 577 190.00 | 628 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209 646.00 | 138 634.00 | | 209 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 369.00 | 72 012.00 | | 67 369.00 |
DL TOTAL (I) | 288 015.00 | 221 646.00 | | 288 015.00 |
DU Loans and Debts from Credit Institutions (3) | 48 054.00 | 18 588.00 | | 48 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 385.00 | 39 535.00 | | 30 385.00 |
DX Trade payables and related accounts | 107 826.00 | 101 373.00 | | 107 826.00 |
DY Tax and social security liabilities | 102 909.00 | 82 501.00 | | 102 909.00 |
DZ Fixed asset liabilities and related accounts | | 6 011.00 | | |
EA Other liabilities | | 2 290.00 | | |
EC TOTAL (IV) | 289 174.00 | 250 297.00 | | 289 174.00 |
EE Grand total (I to V) | 577 190.00 | 471 943.00 | | 577 190.00 |
EG Accrued income and payables due within one year | 253 375.00 | 236 168.00 | | 253 375.00 |
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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 | 117 354.00 | | 49 546.00 | 117 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 180.00 | 166 721.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180.00 | 128 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 354.00 | | 49 347.00 | 79 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 200.00 | 4 000.00 |
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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 | 34 999.00 | 16 697.00 | 180.00 | 34 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 998.00 | 16 696.00 | 180.00 | 34 998.00 |
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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 | 107 826.00 | 107 826.00 | | 107 826.00 |
8D Social Security and Other Social Organizations | 102 909.00 | 102 909.00 | | 102 909.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 219 598.00 | 170 053.00 | 49 545.00 | 219 598.00 |
VH Loans with a maturity of more than one year at origin | 48 054.00 | 12 255.00 | 35 799.00 | 48 054.00 |
VI Group and Associates | 30 385.00 | 30 385.00 | | 30 385.00 |
VJ Loans taken out during the year | 39 756.00 | | | 39 756.00 |
VK Loans repaid during the year | 10 290.00 | | | 10 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 514.00 | 42 514.00 | | 42 514.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 411.00 | 214 666.00 | 53 745.00 | 268 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 174.00 | 253 375.00 | 35 799.00 | 289 174.00 |
