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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 | 34 977.00 | 12 223.00 | 22 754.00 | 34 977.00 |
AT Other tangible assets | 156 957.00 | 70 974.00 | 85 983.00 | 156 957.00 |
BJ TOTAL (I) | 212 434.00 | 83 197.00 | 129 237.00 | 212 434.00 |
BX Customers and related accounts | 338 573.00 | 7 521.00 | 331 052.00 | 338 573.00 |
BZ Other receivables | 46 970.00 | | 46 970.00 | 46 970.00 |
CF Cash and cash equivalents | 263 355.00 | | 263 355.00 | 263 355.00 |
CH Prepaid expenses | 16 590.00 | | 16 590.00 | 16 590.00 |
CJ TOTAL (II) | 665 488.00 | 7 521.00 | 657 967.00 | 665 488.00 |
CO Grand total (0 to V) | 877 922.00 | 90 718.00 | 787 204.00 | 877 922.00 |
CU Other investments | 15 500.00 | | 15 500.00 | 15 500.00 |
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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 | | 2 000.00 |
DG Other reserves | 365 803.00 | 321 314.00 | | 365 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 678.00 | 149 632.00 | | 95 678.00 |
DL TOTAL (I) | 483 481.00 | 492 946.00 | | 483 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102.00 | 12 013.00 | | 1 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 140.00 | 2 879.00 | | 4 140.00 |
DX Trade payables and related accounts | 31 807.00 | 5 032.00 | | 31 807.00 |
DY Tax and social security liabilities | 191 056.00 | 145 684.00 | | 191 056.00 |
DZ Fixed asset liabilities and related accounts | | 5 487.00 | | |
EA Other liabilities | 75 618.00 | 36 228.00 | | 75 618.00 |
EC TOTAL (IV) | 303 723.00 | 207 324.00 | | 303 723.00 |
EE Grand total (I to V) | 787 204.00 | 700 270.00 | | 787 204.00 |
EG Accrued income and payables due within one year | 303 723.00 | 207 324.00 | | 303 723.00 |
EI Including equity loans | 4 140.00 | | | 4 140.00 |
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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 | 216 484.00 | | 19 997.00 | 216 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | 24 047.00 | 212 434.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 047.00 | 191 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 484.00 | | 4 497.00 | 211 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 500.00 | |
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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 | 68 645.00 | 38 599.00 | 24 047.00 | 68 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 645.00 | 38 599.00 | 24 047.00 | 68 645.00 |
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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 | 31 807.00 | 31 807.00 | | 31 807.00 |
8C Staff and Related Accounts | 27 401.00 | 27 401.00 | | 27 401.00 |
8D Social Security and Other Social Organizations | 67 727.00 | 67 727.00 | | 67 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 618.00 | 75 618.00 | | 75 618.00 |
UX Other trade receivables | 338 573.00 | 338 573.00 | | 338 573.00 |
VB VAT | 6 751.00 | 6 751.00 | | 6 751.00 |
VC Group and associates | 20 020.00 | 20 020.00 | | 20 020.00 |
VH Loans with a maturity of more than one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VI Group and Associates | 4 140.00 | 4 140.00 | | 4 140.00 |
VJ Loans taken out during the year | 59.00 | | | 59.00 |
VK Loans repaid during the year | 10 960.00 | | | 10 960.00 |
VM Income taxes | 20 198.00 | 20 198.00 | | 20 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 311.00 | 10 311.00 | | 10 311.00 |
VS Prepaid expenses | 16 590.00 | 16 590.00 | | 16 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 133.00 | 402 133.00 | | 402 133.00 |
VW VAT | 85 616.00 | 85 616.00 | | 85 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 723.00 | 303 723.00 | | 303 723.00 |
