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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 188 030.00 | 123 484.00 | 64 546.00 | 188 030.00 |
AT Other tangible assets | 86 968.00 | 45 728.00 | 41 239.00 | 86 968.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 360 336.00 | 169 212.00 | 191 124.00 | 360 336.00 |
BL Raw materials, supplies | 17 950.00 | | 17 950.00 | 17 950.00 |
BP Services in progress | 25 124.00 | | 25 124.00 | 25 124.00 |
BX Customers and related accounts | 217 948.00 | | 217 948.00 | 217 948.00 |
BZ Other receivables | 1 992.00 | | 1 992.00 | 1 992.00 |
CF Cash and cash equivalents | 106 732.00 | | 106 732.00 | 106 732.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 370 228.00 | | 370 228.00 | 370 228.00 |
CO Grand total (0 to V) | 730 564.00 | 169 212.00 | 561 352.00 | 730 564.00 |
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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 | 288 698.00 | 291 023.00 | | 288 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 238.00 | 11 960.00 | | 44 238.00 |
DJ Investment subsidies | 11 809.00 | 15 745.00 | | 11 809.00 |
DL TOTAL (I) | 355 744.00 | 329 727.00 | | 355 744.00 |
DU Loans and Debts from Credit Institutions (3) | 82 794.00 | 67 316.00 | | 82 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 6 975.00 | | 1 259.00 |
DX Trade payables and related accounts | 49 945.00 | 128 316.00 | | 49 945.00 |
DY Tax and social security liabilities | 68 654.00 | 63 661.00 | | 68 654.00 |
EA Other liabilities | 2 956.00 | 55 713.00 | | 2 956.00 |
EC TOTAL (IV) | 205 608.00 | 321 981.00 | | 205 608.00 |
EE Grand total (I to V) | 561 352.00 | 651 708.00 | | 561 352.00 |
EG Accrued income and payables due within one year | 122 740.00 | 254 665.00 | | 122 740.00 |
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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 | 344 360.00 | | 43 391.00 | 344 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | 27 415.00 | 360 336.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 415.00 | 274 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 022.00 | | 43 391.00 | 259 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 172 939.00 | 23 688.00 | 27 415.00 | 172 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 939.00 | 23 688.00 | 27 415.00 | 172 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 975.00 | | 4 975.00 | 4 975.00 |
7B Total provisions for depreciation | 4 975.00 | | 4 975.00 | 4 975.00 |
7C Grand total | 4 975.00 | | 4 975.00 | 4 975.00 |
UE of which provisions and reversals: - Operating | | | 4 975.00 | |
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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 | 49 945.00 | 49 945.00 | | 49 945.00 |
8C Staff and Related Accounts | 671.00 | 671.00 | | 671.00 |
8D Social Security and Other Social Organizations | 16 508.00 | 16 508.00 | | 16 508.00 |
8E Income Taxes | 10 036.00 | 10 036.00 | | 10 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
UX Other trade receivables | 217 948.00 | 217 948.00 | | 217 948.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 1 185.00 | 1 185.00 | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 422.00 | 220 422.00 | | 220 422.00 |
VW VAT | 40 987.00 | 40 987.00 | | 40 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 740.00 | 122 740.00 | | 122 740.00 |
