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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 18 538.00 | 11 453.00 | 7 085.00 | 18 538.00 |
AT Other tangible assets | 179 284.00 | 51 283.00 | 128 001.00 | 179 284.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 232 938.00 | 62 736.00 | 170 201.00 | 232 938.00 |
BX Customers and related accounts | 282 675.00 | | 282 675.00 | 282 675.00 |
BZ Other receivables | 110 041.00 | | 110 041.00 | 110 041.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 231 625.00 | | 231 625.00 | 231 625.00 |
CH Prepaid expenses | 23 412.00 | | 23 412.00 | 23 412.00 |
CJ TOTAL (II) | 657 754.00 | | 657 754.00 | 657 754.00 |
CO Grand total (0 to V) | 890 692.00 | 62 736.00 | 827 956.00 | 890 692.00 |
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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 | 291 782.00 | 252 795.00 | | 291 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 752.00 | 38 987.00 | | 63 752.00 |
DL TOTAL (I) | 366 534.00 | 302 782.00 | | 366 534.00 |
DU Loans and Debts from Credit Institutions (3) | 122 087.00 | 5 313.00 | | 122 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 686.00 | 55 189.00 | | 37 686.00 |
DX Trade payables and related accounts | 94 117.00 | 127 274.00 | | 94 117.00 |
DY Tax and social security liabilities | 157 468.00 | 127 496.00 | | 157 468.00 |
EA Other liabilities | 48 873.00 | 1 632.00 | | 48 873.00 |
EB Prepaid income (2) | 1 187.00 | 2 375.00 | | 1 187.00 |
EC TOTAL (IV) | 461 421.00 | 319 281.00 | | 461 421.00 |
EE Grand total (I to V) | 827 956.00 | 622 064.00 | | 827 956.00 |
EI Including equity loans | 37 686.00 | | | 37 686.00 |
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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 | 67 035.00 | | 166 136.00 | 67 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | 234.00 | | 232 938.00 | 234.00 |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 234.00 | | 197 823.00 | 234.00 |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 920.00 | | 131 136.00 | 66 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 43 196.00 | 19 597.00 | 57.00 | 43 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 196.00 | 19 597.00 | 57.00 | 43 196.00 |
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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 | 94 117.00 | 94 117.00 | | 94 117.00 |
8C Staff and Related Accounts | 58 944.00 | 58 944.00 | | 58 944.00 |
8D Social Security and Other Social Organizations | 25 496.00 | 25 496.00 | | 25 496.00 |
8E Income Taxes | 11 582.00 | 11 582.00 | | 11 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 873.00 | 48 873.00 | | 48 873.00 |
8L Deferred income | 1 187.00 | 1 187.00 | | 1 187.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 282 675.00 | 282 675.00 | | 282 675.00 |
VB VAT | 13 690.00 | 13 690.00 | | 13 690.00 |
VH Loans with a maturity of more than one year at origin | 122 087.00 | 30 057.00 | 92 030.00 | 122 087.00 |
VI Group and Associates | 37 686.00 | 37 686.00 | | 37 686.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 14 225.00 | | | 14 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 350.00 | 96 350.00 | | 96 350.00 |
VS Prepaid expenses | 23 412.00 | 23 412.00 | | 23 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 244.00 | 416 129.00 | 115.00 | 416 244.00 |
VW VAT | 60 499.00 | 60 499.00 | | 60 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 421.00 | 369 390.00 | 92 030.00 | 461 421.00 |
