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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 220.00 | | 15 220.00 | 15 220.00 |
AR Technical installations, industrial equipment and tools | 146 879.00 | 139 050.00 | 7 828.00 | 146 879.00 |
AT Other tangible assets | 367 872.00 | 290 214.00 | 77 658.00 | 367 872.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 529 987.00 | 429 264.00 | 100 722.00 | 529 987.00 |
BL Raw materials, supplies | 6 755.00 | | 6 755.00 | 6 755.00 |
BP Services in progress | 12 197.00 | | 12 197.00 | 12 197.00 |
BX Customers and related accounts | 238 945.00 | | 238 945.00 | 238 945.00 |
BZ Other receivables | 14 871.00 | | 14 871.00 | 14 871.00 |
CF Cash and cash equivalents | 521 500.00 | | 521 500.00 | 521 500.00 |
CH Prepaid expenses | 6 253.00 | | 6 253.00 | 6 253.00 |
CJ TOTAL (II) | 800 522.00 | | 800 522.00 | 800 522.00 |
CO Grand total (0 to V) | 1 330 510.00 | 429 264.00 | 901 245.00 | 1 330 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 335 919.00 | 350 938.00 | | 335 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 644.00 | 14 980.00 | | 7 644.00 |
DL TOTAL (I) | 673 563.00 | 695 919.00 | | 673 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 1 047.00 | | 242.00 |
DX Trade payables and related accounts | 73 526.00 | 99 235.00 | | 73 526.00 |
DY Tax and social security liabilities | 153 600.00 | 131 818.00 | | 153 600.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 227 682.00 | 232 100.00 | | 227 682.00 |
EE Grand total (I to V) | 901 245.00 | 928 019.00 | | 901 245.00 |
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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 | 500 917.00 | | 33 583.00 | 500 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 512.00 | 529 988.00 | |
IO DECREASES Total including other intangible assets | | | 15 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 512.00 | 514 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 220.00 | | | 15 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 681.00 | | 33 583.00 | 485 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 408 580.00 | 25 197.00 | 4 512.00 | 408 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 580.00 | 25 197.00 | 4 512.00 | 408 580.00 |
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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 | 73 527.00 | 73 527.00 | | 73 527.00 |
8C Staff and Related Accounts | 25 765.00 | 25 765.00 | | 25 765.00 |
8D Social Security and Other Social Organizations | 55 785.00 | 55 785.00 | | 55 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 238 946.00 | 238 946.00 | | 238 946.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 11 176.00 | 11 176.00 | | 11 176.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VM Income taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 269.00 | 4 269.00 | | 4 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
VS Prepaid expenses | 6 253.00 | 6 253.00 | | 6 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 070.00 | 260 070.00 | | 260 070.00 |
VW VAT | 67 782.00 | 67 782.00 | | 67 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 683.00 | 227 683.00 | | 227 683.00 |
