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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 28 299.00 | 14 270.00 | 14 028.00 | 28 299.00 |
AT Other tangible assets | 20 356.00 | 6 864.00 | 13 492.00 | 20 356.00 |
BJ TOTAL (I) | 88 655.00 | 21 134.00 | 67 520.00 | 88 655.00 |
BL Raw materials, supplies | 5 345.00 | | 5 345.00 | 5 345.00 |
BN Goods in progress | 14 356.00 | | 14 356.00 | 14 356.00 |
BX Customers and related accounts | 174 862.00 | | 174 862.00 | 174 862.00 |
BZ Other receivables | 66 303.00 | | 66 303.00 | 66 303.00 |
CF Cash and cash equivalents | 9 770.00 | | 9 770.00 | 9 770.00 |
CH Prepaid expenses | 19 159.00 | | 19 159.00 | 19 159.00 |
CJ TOTAL (II) | 289 797.00 | | 289 797.00 | 289 797.00 |
CO Grand total (0 to V) | 378 453.00 | 21 134.00 | 357 318.00 | 378 453.00 |
CR Shares due in more than one year | 10 679.00 | | | 10 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 825.00 | | | 1 825.00 |
DG Other reserves | 34 675.00 | | | 34 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 325.00 | | | 19 325.00 |
DL TOTAL (I) | 75 826.00 | | | 75 826.00 |
DU Loans and Debts from Credit Institutions (3) | 5 869.00 | | | 5 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 161 144.00 | | | 161 144.00 |
DY Tax and social security liabilities | 53 793.00 | | | 53 793.00 |
DZ Fixed asset liabilities and related accounts | 59 792.00 | | | 59 792.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 281 492.00 | | | 281 492.00 |
EE Grand total (I to V) | 357 318.00 | | | 357 318.00 |
EG Accrued income and payables due within one year | 166 965.00 | | | 166 965.00 |
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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 | 88 593.00 | | 4 423.00 | 88 593.00 |
I4 DECREASES Grand Total | | 4 362.00 | 88 655.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 362.00 | 48 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 593.00 | | 4 423.00 | 48 593.00 |
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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 | 10 364.00 | 14 132.00 | 3 362.00 | 10 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 364.00 | 14 132.00 | 3 362.00 | 10 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 161 144.00 | 49 145.00 | 111 999.00 | 161 144.00 |
8C Staff and Related Accounts | 7 112.00 | 7 112.00 | | 7 112.00 |
8D Social Security and Other Social Organizations | 10 210.00 | 10 210.00 | | 10 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 792.00 | 59 792.00 | | 59 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UX Other trade receivables | 174 862.00 | 164 183.00 | 10 679.00 | 174 862.00 |
VB VAT | 24 257.00 | 24 257.00 | | 24 257.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 5 869.00 | 3 341.00 | 2 528.00 | 5 869.00 |
VK Loans repaid during the year | 3 308.00 | | | 3 308.00 |
VM Income taxes | 5 895.00 | 5 895.00 | | 5 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 150.00 | 33 150.00 | | 33 150.00 |
VS Prepaid expenses | 19 159.00 | 19 159.00 | | 19 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 325.00 | 249 646.00 | 10 679.00 | 260 325.00 |
VW VAT | 36 144.00 | 36 144.00 | | 36 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 492.00 | 166 965.00 | 114 527.00 | 281 492.00 |
