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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 620.00 | | 231 620.00 | 231 620.00 |
AR Technical installations, industrial equipment and tools | 15 076.00 | 15 076.00 | | 15 076.00 |
AT Other tangible assets | 44 401.00 | 23 539.00 | 20 862.00 | 44 401.00 |
BH Other financial assets | 2 343.00 | | 2 343.00 | 2 343.00 |
BJ TOTAL (I) | 293 440.00 | 38 615.00 | 254 825.00 | 293 440.00 |
BX Customers and related accounts | 119 124.00 | 3 820.00 | 115 304.00 | 119 124.00 |
BZ Other receivables | 3 179.00 | | 3 179.00 | 3 179.00 |
CF Cash and cash equivalents | 91 391.00 | | 91 391.00 | 91 391.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 215 189.00 | 3 820.00 | 211 369.00 | 215 189.00 |
CO Grand total (0 to V) | 508 628.00 | 42 435.00 | 466 193.00 | 508 628.00 |
CP Shares due in less than one year | 2 343.00 | | | 2 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 320.00 | 322 320.00 | | 322 320.00 |
DD Legal reserve (1) | 13 453.00 | 6 237.00 | | 13 453.00 |
DH Retained earnings | 7 576.00 | 20 456.00 | | 7 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 742.00 | 144 337.00 | | 49 742.00 |
DL TOTAL (I) | 393 091.00 | 493 349.00 | | 393 091.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | 8 020.00 | | 1 512.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 49 987.00 | 17 071.00 | | 49 987.00 |
DY Tax and social security liabilities | 18 188.00 | 32 382.00 | | 18 188.00 |
EA Other liabilities | 3 012.00 | 430.00 | | 3 012.00 |
EC TOTAL (IV) | 73 103.00 | 57 903.00 | | 73 103.00 |
EE Grand total (I to V) | 466 193.00 | 551 252.00 | | 466 193.00 |
EG Accrued income and payables due within one year | 72 703.00 | 57 903.00 | | 72 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 284 150.00 | | 9 290.00 | 284 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 343.00 | |
I4 DECREASES Grand Total | | | 293 440.00 | |
IO DECREASES Total including other intangible assets | | | 231 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 620.00 | | | 231 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 187.00 | | 9 290.00 | 50 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343.00 | | | 2 343.00 |
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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 | 32 181.00 | 6 434.00 | | 32 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 181.00 | 6 434.00 | | 32 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 185.00 | 250.00 | 615.00 | 4 185.00 |
7B Total provisions for depreciation | 4 185.00 | 250.00 | 615.00 | 4 185.00 |
7C Grand total | 4 185.00 | 250.00 | 615.00 | 4 185.00 |
UE of which provisions and reversals: - Operating | | 250.00 | 615.00 | |
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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 | 49 987.00 | 49 987.00 | | 49 987.00 |
8C Staff and Related Accounts | 10 552.00 | 10 552.00 | | 10 552.00 |
8D Social Security and Other Social Organizations | 4 040.00 | 4 040.00 | | 4 040.00 |
8E Income Taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
UT Other financial assets | 2 343.00 | | 2 343.00 | 2 343.00 |
UX Other trade receivables | 115 304.00 | 115 304.00 | | 115 304.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VA Doubtful or disputed receivables | 3 820.00 | 3 820.00 | | 3 820.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 1 512.00 | 1 512.00 | | 1 512.00 |
VP Miscellaneous | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 141.00 | 123 798.00 | 2 343.00 | 126 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 703.00 | 72 703.00 | | 72 703.00 |
