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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 14 779.00 | 4 011.00 | 10 768.00 | 14 779.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 160 956.00 | 4 061.00 | 156 896.00 | 160 956.00 |
BN Goods in progress | 73 698.00 | | 73 698.00 | 73 698.00 |
BX Customers and related accounts | 151 051.00 | | 151 051.00 | 151 051.00 |
BZ Other receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
CF Cash and cash equivalents | 204 733.00 | | 204 733.00 | 204 733.00 |
CH Prepaid expenses | 32 230.00 | | 32 230.00 | 32 230.00 |
CJ TOTAL (II) | 464 136.00 | | 464 136.00 | 464 136.00 |
CO Grand total (0 to V) | 625 092.00 | 4 061.00 | 621 032.00 | 625 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 606.00 | | | 5 606.00 |
DG Other reserves | 56 516.00 | | | 56 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 039.00 | 112 122.00 | | 76 039.00 |
DL TOTAL (I) | 288 160.00 | 262 122.00 | | 288 160.00 |
DP Provisions for Risks | 11 880.00 | 13 472.00 | | 11 880.00 |
DR TOTAL (IV) | 11 880.00 | 13 472.00 | | 11 880.00 |
DU Loans and Debts from Credit Institutions (3) | 113 995.00 | | | 113 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 242.00 | 4 841.00 | | 41 242.00 |
DX Trade payables and related accounts | 6 215.00 | 13 560.00 | | 6 215.00 |
DY Tax and social security liabilities | 157 170.00 | 149 116.00 | | 157 170.00 |
DZ Fixed asset liabilities and related accounts | | 715.00 | | |
EA Other liabilities | 2 369.00 | 11 876.00 | | 2 369.00 |
EC TOTAL (IV) | 320 991.00 | 180 107.00 | | 320 991.00 |
EE Grand total (I to V) | 621 032.00 | 455 701.00 | | 621 032.00 |
EG Accrued income and payables due within one year | 218 052.00 | 180 107.00 | | 218 052.00 |
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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 | 151 313.00 | | 10 243.00 | 151 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | 600.00 | 160 956.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 14 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 186.00 | | 10 243.00 | 5 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | | 1 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 472.00 | | 1 592.00 | 13 472.00 |
7C Grand total | 13 472.00 | | 1 592.00 | 13 472.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 592.00 | |
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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 | 6 215.00 | 6 215.00 | | 6 215.00 |
8C Staff and Related Accounts | 25 884.00 | 25 884.00 | | 25 884.00 |
8D Social Security and Other Social Organizations | 72 988.00 | 72 988.00 | | 72 988.00 |
8E Income Taxes | 8 532.00 | 8 532.00 | | 8 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
UT Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
UX Other trade receivables | 151 051.00 | 151 051.00 | | 151 051.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 113 995.00 | 11 056.00 | 102 939.00 | 113 995.00 |
VI Group and Associates | 41 242.00 | 41 242.00 | | 41 242.00 |
VJ Loans taken out during the year | 118 618.00 | | | 118 618.00 |
VK Loans repaid during the year | 4 623.00 | | | 4 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 512.00 | 4 512.00 | | 4 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VS Prepaid expenses | 32 230.00 | 32 230.00 | | 32 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 833.00 | 185 705.00 | 1 128.00 | 186 833.00 |
VW VAT | 45 254.00 | 45 254.00 | | 45 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 991.00 | 218 052.00 | 102 939.00 | 320 991.00 |
