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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 9 767.00 | 8 294.00 | 1 473.00 | 9 767.00 |
AT Other tangible assets | 274 248.00 | 267 932.00 | 6 316.00 | 274 248.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 9 249.00 | | 9 249.00 | 9 249.00 |
BJ TOTAL (I) | 733 378.00 | 276 226.00 | 457 152.00 | 733 378.00 |
BT Goods | 36 507.00 | | 36 507.00 | 36 507.00 |
BX Customers and related accounts | 1 098 751.00 | 509 948.00 | 588 803.00 | 1 098 751.00 |
BZ Other receivables | 4 615.00 | | 4 615.00 | 4 615.00 |
CF Cash and cash equivalents | 7 795.00 | | 7 795.00 | 7 795.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 1 149 864.00 | 509 948.00 | 639 916.00 | 1 149 864.00 |
CO Grand total (0 to V) | 1 883 243.00 | 786 174.00 | 1 097 068.00 | 1 883 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 400.00 | 432 400.00 | | 432 400.00 |
DD Legal reserve (1) | 43 240.00 | 43 240.00 | | 43 240.00 |
DG Other reserves | 156 037.00 | 89 516.00 | | 156 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 537.00 | 109 761.00 | | 139 537.00 |
DL TOTAL (I) | 771 215.00 | 674 917.00 | | 771 215.00 |
DU Loans and Debts from Credit Institutions (3) | 35 310.00 | 404.00 | | 35 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 911.00 | 21 472.00 | | 32 911.00 |
DW Advances and down payments received on current orders | 3 486.00 | 3 486.00 | | 3 486.00 |
DX Trade payables and related accounts | 86 955.00 | 45 841.00 | | 86 955.00 |
DY Tax and social security liabilities | 164 189.00 | 119 152.00 | | 164 189.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 325 853.00 | 193 358.00 | | 325 853.00 |
EE Grand total (I to V) | 1 097 068.00 | 868 275.00 | | 1 097 068.00 |
EG Accrued income and payables due within one year | 322 366.00 | 189 871.00 | | 322 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 310.00 | 404.00 | | 35 310.00 |
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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 | 743 053.00 | | 5 780.00 | 743 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 362.00 | |
I4 DECREASES Grand Total | | 15 455.00 | 733 378.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 455.00 | 284 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 697.00 | | 5 774.00 | 293 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 356.00 | | 6.00 | 9 356.00 |
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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 | 282 656.00 | 9 025.00 | 15 455.00 | 282 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 656.00 | 9 025.00 | 15 455.00 | 282 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 509 948.00 | | | 509 948.00 |
7B Total provisions for depreciation | 509 948.00 | | | 509 948.00 |
7C Grand total | 509 948.00 | | | 509 948.00 |
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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 | 86 955.00 | 86 955.00 | | 86 955.00 |
8C Staff and Related Accounts | 26 561.00 | 26 561.00 | | 26 561.00 |
8D Social Security and Other Social Organizations | 51 772.00 | 51 772.00 | | 51 772.00 |
8E Income Taxes | 19 264.00 | 19 264.00 | | 19 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 9 249.00 | | 9 249.00 | 9 249.00 |
UX Other trade receivables | 1 098 751.00 | 1 098 751.00 | | 1 098 751.00 |
VB VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VG Loans with a maturity of up to one year at origin | 35 310.00 | 35 310.00 | | 35 310.00 |
VI Group and Associates | 32 911.00 | 32 911.00 | | 32 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 810.00 | 1 105 561.00 | 9 249.00 | 1 114 810.00 |
VW VAT | 66 183.00 | 66 183.00 | | 66 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 366.00 | 322 366.00 | | 322 366.00 |
