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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 000.00 | | 246 000.00 | 246 000.00 |
AR Technical installations, industrial equipment and tools | 32 316.00 | 14 565.00 | 17 750.00 | 32 316.00 |
AT Other tangible assets | 9 264.00 | 3 654.00 | 5 610.00 | 9 264.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 291 550.00 | 18 219.00 | 273 331.00 | 291 550.00 |
BL Raw materials, supplies | 34 160.00 | | 34 160.00 | 34 160.00 |
BT Goods | 65 155.00 | | 65 155.00 | 65 155.00 |
BX Customers and related accounts | 261 003.00 | | 261 003.00 | 261 003.00 |
BZ Other receivables | 26 723.00 | | 26 723.00 | 26 723.00 |
CF Cash and cash equivalents | 381 997.00 | | 381 997.00 | 381 997.00 |
CH Prepaid expenses | 55 774.00 | | 55 774.00 | 55 774.00 |
CJ TOTAL (II) | 824 814.00 | | 824 814.00 | 824 814.00 |
CO Grand total (0 to V) | 1 116 365.00 | 18 219.00 | 1 098 146.00 | 1 116 365.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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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 | 404 174.00 | 331 833.00 | | 404 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 040.00 | 107 970.00 | | 159 040.00 |
DL TOTAL (I) | 574 215.00 | 450 804.00 | | 574 215.00 |
DU Loans and Debts from Credit Institutions (3) | 168 965.00 | 193 368.00 | | 168 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 459.00 | 87 617.00 | | 122 459.00 |
DX Trade payables and related accounts | 179 834.00 | 44 863.00 | | 179 834.00 |
DY Tax and social security liabilities | 52 428.00 | 34 920.00 | | 52 428.00 |
EA Other liabilities | 242.00 | 531.00 | | 242.00 |
EC TOTAL (IV) | 523 930.00 | 361 301.00 | | 523 930.00 |
EE Grand total (I to V) | 1 098 146.00 | 812 105.00 | | 1 098 146.00 |
EG Accrued income and payables due within one year | 407 506.00 | 361 301.00 | | 407 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 294.00 | | 302.00 |
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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 | 283 459.00 | | 13 552.00 | 283 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 3 970.00 | |
I4 DECREASES Grand Total | | 5 461.00 | 291 550.00 | |
IO DECREASES Total including other intangible assets | | | 246 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 363.00 | 41 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 000.00 | | | 246 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 891.00 | | 12 052.00 | 34 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568.00 | | 1 500.00 | 2 568.00 |
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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 | 10 973.00 | 7 246.00 | | 10 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 973.00 | 7 246.00 | | 10 973.00 |
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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 | 179 834.00 | 179 834.00 | | 179 834.00 |
8C Staff and Related Accounts | 16 957.00 | 16 957.00 | | 16 957.00 |
8D Social Security and Other Social Organizations | 11 914.00 | 11 914.00 | | 11 914.00 |
8E Income Taxes | 19 830.00 | 19 830.00 | | 19 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 261 003.00 | 261 003.00 | | 261 003.00 |
VB VAT | 13 915.00 | 13 915.00 | | 13 915.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 168 663.00 | 52 239.00 | 116 424.00 | 168 663.00 |
VI Group and Associates | 122 459.00 | 122 459.00 | | 122 459.00 |
VK Loans repaid during the year | 24 589.00 | | | 24 589.00 |
VP Miscellaneous | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 382.00 | 12 382.00 | | 12 382.00 |
VS Prepaid expenses | 55 774.00 | 55 774.00 | | 55 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 401.00 | 347 401.00 | | 347 401.00 |
VW VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 930.00 | 407 506.00 | 116 424.00 | 523 930.00 |
