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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 174 186.00 | 69 910.00 | 104 276.00 | 174 186.00 |
AT Other tangible assets | 105 938.00 | 50 647.00 | 55 291.00 | 105 938.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 360 139.00 | 120 556.00 | 239 583.00 | 360 139.00 |
BL Raw materials, supplies | 13 390.00 | | 13 390.00 | 13 390.00 |
BX Customers and related accounts | 283 329.00 | | 283 329.00 | 283 329.00 |
BZ Other receivables | 23 299.00 | | 23 299.00 | 23 299.00 |
CF Cash and cash equivalents | 359 974.00 | | 359 974.00 | 359 974.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 681 698.00 | | 681 698.00 | 681 698.00 |
CO Grand total (0 to V) | 1 041 837.00 | 120 556.00 | 921 280.00 | 1 041 837.00 |
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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 | 127 348.00 | 35 485.00 | | 127 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 372.00 | 96 464.00 | | 102 372.00 |
DL TOTAL (I) | 251 720.00 | 153 948.00 | | 251 720.00 |
DQ Provisions for Expenses | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 165 562.00 | 200 737.00 | | 165 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 971.00 | 236 981.00 | | 171 971.00 |
DX Trade payables and related accounts | 125 110.00 | 100 011.00 | | 125 110.00 |
DY Tax and social security liabilities | 199 032.00 | 193 082.00 | | 199 032.00 |
EA Other liabilities | 7 885.00 | 4 723.00 | | 7 885.00 |
EB Prepaid income (2) | | 6 937.00 | | |
EC TOTAL (IV) | 669 560.00 | 742 471.00 | | 669 560.00 |
EE Grand total (I to V) | 921 280.00 | 903 420.00 | | 921 280.00 |
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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 | 346 391.00 | 389 822.00 | | 346 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | 15.00 | | 15.00 |
I4 DECREASES Grand Total | 376 073.00 | 360 139.00 | | 376 073.00 |
IO DECREASES Total including other intangible assets | 80 000.00 | 80 000.00 | | 80 000.00 |
IY DECREASES Total Tangible Fixed Assets | 296 058.00 | 280 124.00 | | 296 058.00 |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | 80 000.00 | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 375.00 | 309 806.00 | | 266 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 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 | 68 361.00 | 122 357.00 | 70 161.00 | 68 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 361.00 | 122 357.00 | 70 161.00 | 68 361.00 |
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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 | 125 110.00 | 125 110.00 | | 125 110.00 |
8C Staff and Related Accounts | 18 006.00 | 18 006.00 | | 18 006.00 |
8D Social Security and Other Social Organizations | 130 408.00 | 130 408.00 | | 130 408.00 |
8E Income Taxes | 2 797.00 | 2 797.00 | | 2 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 885.00 | 7 885.00 | | 7 885.00 |
UX Other trade receivables | 283 329.00 | 283 329.00 | | 283 329.00 |
UY Staff and related accounts | 20 719.00 | 20 719.00 | | 20 719.00 |
VB VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VH Loans with a maturity of more than one year at origin | 165 562.00 | 165 562.00 | | 165 562.00 |
VI Group and Associates | 171 971.00 | 171 971.00 | | 171 971.00 |
VK Loans repaid during the year | 35 175.00 | | | 35 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 334.00 | 308 334.00 | | 308 334.00 |
VW VAT | 47 428.00 | 47 428.00 | | 47 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 560.00 | 669 560.00 | | 669 560.00 |
