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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 719 750.00 | | 719 750.00 | 719 750.00 |
AR Technical installations, industrial equipment and tools | 18 668.00 | 7 059.00 | 11 609.00 | 18 668.00 |
AT Other tangible assets | 25 348.00 | 6 528.00 | 18 820.00 | 25 348.00 |
BJ TOTAL (I) | 763 766.00 | 13 587.00 | 750 179.00 | 763 766.00 |
BX Customers and related accounts | 51 228.00 | 2 482.00 | 48 747.00 | 51 228.00 |
BZ Other receivables | 37 274.00 | | 37 274.00 | 37 274.00 |
CF Cash and cash equivalents | 225 796.00 | | 225 796.00 | 225 796.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 320 689.00 | 2 482.00 | 318 207.00 | 320 689.00 |
CO Grand total (0 to V) | 1 084 455.00 | 16 069.00 | 1 068 387.00 | 1 084 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 103 049.00 | | | 103 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 396.00 | 104 049.00 | | 131 396.00 |
DL TOTAL (I) | 245 445.00 | 114 049.00 | | 245 445.00 |
DU Loans and Debts from Credit Institutions (3) | 523 582.00 | 568 151.00 | | 523 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 680.00 | 123 104.00 | | 41 680.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 14 240.00 | 10 330.00 | | 14 240.00 |
DY Tax and social security liabilities | 240 977.00 | 137 485.00 | | 240 977.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 822 942.00 | 839 071.00 | | 822 942.00 |
EE Grand total (I to V) | 1 068 387.00 | 953 119.00 | | 1 068 387.00 |
EG Accrued income and payables due within one year | 401 082.00 | 361 770.00 | | 401 082.00 |
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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 | 743 510.00 | | 27 593.00 | 743 510.00 |
I4 DECREASES Grand Total | | 7 337.00 | 763 766.00 | |
IO DECREASES Total including other intangible assets | | | 719 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 337.00 | 44 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 750.00 | | | 719 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 760.00 | | 27 593.00 | 23 760.00 |
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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 | 7 172.00 | 8 466.00 | 2 051.00 | 7 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 172.00 | 8 466.00 | 2 051.00 | 7 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 590.00 | 2 482.00 | 2 590.00 | 2 590.00 |
7B Total provisions for depreciation | 2 590.00 | 2 482.00 | 2 590.00 | 2 590.00 |
7C Grand total | 2 590.00 | 2 482.00 | 2 590.00 | 2 590.00 |
UE of which provisions and reversals: - Operating | | 2 482.00 | 2 590.00 | |
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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 | 14 240.00 | 14 240.00 | | 14 240.00 |
8C Staff and Related Accounts | 68 185.00 | 68 185.00 | | 68 185.00 |
8D Social Security and Other Social Organizations | 104 708.00 | 104 708.00 | | 104 708.00 |
8E Income Taxes | 34 991.00 | 34 991.00 | | 34 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UX Other trade receivables | 51 228.00 | 51 228.00 | | 51 228.00 |
UY Staff and related accounts | 7 130.00 | 7 130.00 | | 7 130.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VC Group and associates | 28 918.00 | 28 918.00 | | 28 918.00 |
VG Loans with a maturity of up to one year at origin | 10 633.00 | 10 633.00 | | 10 633.00 |
VH Loans with a maturity of more than one year at origin | 512 949.00 | 91 089.00 | 373 158.00 | 512 949.00 |
VI Group and Associates | 41 680.00 | 41 680.00 | | 41 680.00 |
VK Loans repaid during the year | 54 905.00 | | | 54 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 673.00 | 29 673.00 | | 29 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
VS Prepaid expenses | 6 391.00 | 6 391.00 | | 6 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 893.00 | 94 893.00 | | 94 893.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 942.00 | 399 082.00 | 373 158.00 | 820 942.00 |
