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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 300.00 | | 166 300.00 | 166 300.00 |
AR Technical installations, industrial equipment and tools | 39 606.00 | 15 960.00 | 23 645.00 | 39 606.00 |
AT Other tangible assets | 159 887.00 | 57 763.00 | 102 124.00 | 159 887.00 |
AV Fixed assets in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 376 992.00 | 73 723.00 | 303 269.00 | 376 992.00 |
BT Goods | 61 288.00 | | 61 288.00 | 61 288.00 |
BX Customers and related accounts | 276 426.00 | | 276 426.00 | 276 426.00 |
BZ Other receivables | 131 816.00 | | 131 816.00 | 131 816.00 |
CF Cash and cash equivalents | 556 523.00 | | 556 523.00 | 556 523.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 1 028 173.00 | | 1 028 173.00 | 1 028 173.00 |
CO Grand total (0 to V) | 1 405 165.00 | 73 723.00 | 1 331 442.00 | 1 405 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 663 715.00 | 294 036.00 | | 663 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 644.00 | 370 346.00 | | 90 644.00 |
DL TOTAL (I) | 755 459.00 | 665 482.00 | | 755 459.00 |
DU Loans and Debts from Credit Institutions (3) | 402 559.00 | 84 049.00 | | 402 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 004.00 | 15 805.00 | | 6 004.00 |
DX Trade payables and related accounts | 22 340.00 | 52 436.00 | | 22 340.00 |
DY Tax and social security liabilities | 144 484.00 | 118 906.00 | | 144 484.00 |
EA Other liabilities | 597.00 | 887.00 | | 597.00 |
EB Prepaid income (2) | | 145 941.00 | | |
EC TOTAL (IV) | 575 983.00 | 418 023.00 | | 575 983.00 |
EE Grand total (I to V) | 1 331 442.00 | 1 083 505.00 | | 1 331 442.00 |
EG Accrued income and payables due within one year | 521 373.00 | 353 692.00 | | 521 373.00 |
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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 | 367 527.00 | | 13 965.00 | 367 527.00 |
I4 DECREASES Grand Total | | 4 500.00 | 376 992.00 | |
IO DECREASES Total including other intangible assets | | | 166 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 210 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 300.00 | | | 166 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 227.00 | | 13 965.00 | 201 227.00 |
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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 | 48 361.00 | 26 896.00 | 1 533.00 | 48 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 361.00 | 26 896.00 | 1 533.00 | 48 361.00 |
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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 | 22 340.00 | 22 340.00 | | 22 340.00 |
8C Staff and Related Accounts | 45 948.00 | 45 948.00 | | 45 948.00 |
8D Social Security and Other Social Organizations | 68 979.00 | 68 979.00 | | 68 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UX Other trade receivables | 276 426.00 | 276 426.00 | | 276 426.00 |
UY Staff and related accounts | 15 666.00 | 15 666.00 | | 15 666.00 |
VB VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VC Group and associates | 95 132.00 | 95 132.00 | | 95 132.00 |
VH Loans with a maturity of more than one year at origin | 402 559.00 | 347 948.00 | 54 610.00 | 402 559.00 |
VI Group and Associates | 6 004.00 | 6 004.00 | | 6 004.00 |
VJ Loans taken out during the year | 328 000.00 | | | 328 000.00 |
VK Loans repaid during the year | 9 490.00 | | | 9 490.00 |
VM Income taxes | 5 361.00 | 5 361.00 | | 5 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 643.00 | 12 643.00 | | 12 643.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 362.00 | 410 362.00 | | 410 362.00 |
VW VAT | 25 811.00 | 25 811.00 | | 25 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 983.00 | 521 373.00 | 54 610.00 | 575 983.00 |
