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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 162 217.00 | 38 353.00 | 123 864.00 | 162 217.00 |
AT Other tangible assets | 104 158.00 | 30 007.00 | 74 151.00 | 104 158.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 346 391.00 | 68 361.00 | 278 030.00 | 346 391.00 |
BL Raw materials, supplies | 14 895.00 | | 14 895.00 | 14 895.00 |
BX Customers and related accounts | 250 345.00 | | 250 345.00 | 250 345.00 |
BZ Other receivables | 2 415.00 | | 2 415.00 | 2 415.00 |
CF Cash and cash equivalents | 357 735.00 | | 357 735.00 | 357 735.00 |
CJ TOTAL (II) | 625 390.00 | | 625 390.00 | 625 390.00 |
CO Grand total (0 to V) | 971 780.00 | 68 361.00 | 903 420.00 | 971 780.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 35 485.00 | | | 35 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 464.00 | 39 485.00 | | 96 464.00 |
DL TOTAL (I) | 153 948.00 | 59 485.00 | | 153 948.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 737.00 | 235 580.00 | | 200 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 981.00 | 140 603.00 | | 236 981.00 |
DX Trade payables and related accounts | 100 011.00 | 98 956.00 | | 100 011.00 |
DY Tax and social security liabilities | 193 082.00 | 114 207.00 | | 193 082.00 |
EA Other liabilities | 4 723.00 | 12 556.00 | | 4 723.00 |
EB Prepaid income (2) | 6 937.00 | | | 6 937.00 |
EC TOTAL (IV) | 742 471.00 | 601 902.00 | | 742 471.00 |
EE Grand total (I to V) | 903 420.00 | 661 387.00 | | 903 420.00 |
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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 | 337 437.00 | 8 969.00 | | 337 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 15.00 | |
I4 DECREASES Grand Total | | 15.00 | 346 391.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 421.00 | 8 954.00 | | 257 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | | 15.00 |
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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 | 18 223.00 | 50 137.00 | | 18 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 223.00 | 50 137.00 | | 18 223.00 |
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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 | 100 011.00 | 100 011.00 | | 100 011.00 |
8D Social Security and Other Social Organizations | 130 736.00 | 130 736.00 | | 130 736.00 |
8E Income Taxes | 17 875.00 | 17 875.00 | | 17 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 723.00 | 4 723.00 | | 4 723.00 |
8L Deferred income | 6 937.00 | 6 937.00 | | 6 937.00 |
UX Other trade receivables | 250 345.00 | 250 345.00 | | 250 345.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VH Loans with a maturity of more than one year at origin | 200 737.00 | 35 175.00 | 144 088.00 | 200 737.00 |
VI Group and Associates | 236 981.00 | 236 981.00 | | 236 981.00 |
VK Loans repaid during the year | 34 842.00 | | | 34 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 760.00 | 252 760.00 | | 252 760.00 |
VW VAT | 44 331.00 | 44 331.00 | | 44 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 471.00 | 576 909.00 | 144 088.00 | 742 471.00 |
