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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 102 891.00 | 98 163.00 | 4 728.00 | 102 891.00 |
AT Other tangible assets | 89 421.00 | 81 120.00 | 8 301.00 | 89 421.00 |
BH Other financial assets | 8 508.00 | | 8 508.00 | 8 508.00 |
BJ TOTAL (I) | 210 820.00 | 179 283.00 | 31 537.00 | 210 820.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 29 232.00 | | 29 232.00 | 29 232.00 |
BX Customers and related accounts | 397 068.00 | 9 839.00 | 387 229.00 | 397 068.00 |
BZ Other receivables | 22 165.00 | | 22 165.00 | 22 165.00 |
CF Cash and cash equivalents | 179 857.00 | | 179 857.00 | 179 857.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 633 871.00 | 9 839.00 | 624 032.00 | 633 871.00 |
CO Grand total (0 to V) | 844 691.00 | 189 122.00 | 655 569.00 | 844 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 214 574.00 | 87 707.00 | | 214 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 020.00 | 126 867.00 | | 41 020.00 |
DL TOTAL (I) | 263 843.00 | 222 824.00 | | 263 843.00 |
DU Loans and Debts from Credit Institutions (3) | 198 206.00 | 1 154.00 | | 198 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 22 320.00 | | 309.00 |
DX Trade payables and related accounts | 65 387.00 | 21 187.00 | | 65 387.00 |
DY Tax and social security liabilities | 102 998.00 | 108 065.00 | | 102 998.00 |
EA Other liabilities | 2 400.00 | 3 951.00 | | 2 400.00 |
EB Prepaid income (2) | 22 425.00 | 30 036.00 | | 22 425.00 |
EC TOTAL (IV) | 391 726.00 | 186 712.00 | | 391 726.00 |
EE Grand total (I to V) | 655 569.00 | 409 535.00 | | 655 569.00 |
EG Accrued income and payables due within one year | 391 726.00 | 186 712.00 | | 391 726.00 |
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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 | 197 321.00 | | 13 829.00 | 197 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 508.00 | |
I4 DECREASES Grand Total | | 330.00 | 210 820.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 192 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 321.00 | | 13 321.00 | 179 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 508.00 | 8 000.00 |
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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 | 174 427.00 | 4 984.00 | 128.00 | 174 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 427.00 | 4 984.00 | 128.00 | 174 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 839.00 | | | 9 839.00 |
7B Total provisions for depreciation | 9 839.00 | | | 9 839.00 |
7C Grand total | 9 839.00 | | | 9 839.00 |
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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 | 65 387.00 | 65 387.00 | | 65 387.00 |
8C Staff and Related Accounts | 25 839.00 | 25 839.00 | | 25 839.00 |
8D Social Security and Other Social Organizations | 20 964.00 | 20 964.00 | | 20 964.00 |
8E Income Taxes | 1 685.00 | 1 685.00 | | 1 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 22 425.00 | 22 425.00 | | 22 425.00 |
UT Other financial assets | 8 508.00 | | 8 508.00 | 8 508.00 |
UX Other trade receivables | 385 261.00 | 385 261.00 | | 385 261.00 |
VA Doubtful or disputed receivables | 11 807.00 | 11 807.00 | | 11 807.00 |
VB VAT | 17 549.00 | 17 549.00 | | 17 549.00 |
VH Loans with a maturity of more than one year at origin | 198 206.00 | 198 206.00 | | 198 206.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VJ Loans taken out during the year | 198 206.00 | | | 198 206.00 |
VK Loans repaid during the year | 1 154.00 | | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 617.00 | 4 617.00 | | 4 617.00 |
VS Prepaid expenses | 3 549.00 | 3 549.00 | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 290.00 | 422 782.00 | 8 508.00 | 431 290.00 |
VW VAT | 52 185.00 | 52 185.00 | | 52 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 726.00 | 391 726.00 | | 391 726.00 |
