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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 175.00 | 7 488.00 | 687.00 | 8 175.00 |
AT Other tangible assets | 59 456.00 | 39 585.00 | 19 871.00 | 59 456.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 72 688.00 | 47 073.00 | 25 615.00 | 72 688.00 |
BX Customers and related accounts | 147 695.00 | | 147 695.00 | 147 695.00 |
BZ Other receivables | 6 471.00 | | 6 471.00 | 6 471.00 |
CF Cash and cash equivalents | 192 535.00 | | 192 535.00 | 192 535.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 346 856.00 | | 346 856.00 | 346 856.00 |
CO Grand total (0 to V) | 419 544.00 | 47 073.00 | 372 471.00 | 419 544.00 |
CP Shares due in less than one year | 57.00 | | | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 158.00 | 38 219.00 | | 67 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 960.00 | 82 939.00 | | 66 960.00 |
DL TOTAL (I) | 142 918.00 | 129 958.00 | | 142 918.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | 6 146.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 686.00 | 30 540.00 | | 27 686.00 |
DX Trade payables and related accounts | 153 211.00 | 144 322.00 | | 153 211.00 |
DY Tax and social security liabilities | 34 403.00 | 40 498.00 | | 34 403.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 229 552.00 | 221 505.00 | | 229 552.00 |
EE Grand total (I to V) | 372 471.00 | 351 463.00 | | 372 471.00 |
EG Accrued income and payables due within one year | 225 523.00 | 219 037.00 | | 225 523.00 |
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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 | 92 521.00 | | 14 563.00 | 92 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | 34 396.00 | 72 688.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 396.00 | 67 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 464.00 | | 14 563.00 | 87 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
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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 | 68 939.00 | 12 530.00 | 34 396.00 | 68 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 939.00 | 12 530.00 | 34 396.00 | 68 939.00 |
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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 | 153 211.00 | 153 211.00 | | 153 211.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 7 661.00 | 7 661.00 | | 7 661.00 |
8E Income Taxes | 5 675.00 | 5 675.00 | | 5 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UT Other financial assets | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 147 695.00 | 147 695.00 | | 147 695.00 |
VB VAT | 6 236.00 | 6 236.00 | | 6 236.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 13 994.00 | 9 964.00 | 4 030.00 | 13 994.00 |
VI Group and Associates | 27 686.00 | 27 686.00 | | 27 686.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 151.00 | | | 7 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 945.00 | 4 945.00 | | 4 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 378.00 | 154 378.00 | | 154 378.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 552.00 | 225 523.00 | 4 030.00 | 229 552.00 |
