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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 54 739.00 | 23 790.00 | 30 949.00 | 54 739.00 |
AT Other tangible assets | 18 000.00 | 18 000.00 | | 18 000.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 114 813.00 | 41 790.00 | 73 023.00 | 114 813.00 |
BL Raw materials, supplies | 12 819.00 | | 12 819.00 | 12 819.00 |
BX Customers and related accounts | 137 118.00 | | 137 118.00 | 137 118.00 |
BZ Other receivables | 17 892.00 | | 17 892.00 | 17 892.00 |
CF Cash and cash equivalents | 128 435.00 | | 128 435.00 | 128 435.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 299 260.00 | | 299 260.00 | 299 260.00 |
CO Grand total (0 to V) | 414 073.00 | 41 790.00 | 372 283.00 | 414 073.00 |
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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 | | 1 000.00 |
DG Other reserves | 114 609.00 | 70 379.00 | | 114 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 339.00 | 44 230.00 | | 51 339.00 |
DL TOTAL (I) | 176 948.00 | 125 609.00 | | 176 948.00 |
DU Loans and Debts from Credit Institutions (3) | 34 214.00 | 52 024.00 | | 34 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 761.00 | 11 540.00 | | 10 761.00 |
DX Trade payables and related accounts | 90 307.00 | 88 095.00 | | 90 307.00 |
DY Tax and social security liabilities | 46 189.00 | 44 866.00 | | 46 189.00 |
EA Other liabilities | 6 877.00 | | | 6 877.00 |
EB Prepaid income (2) | 6 988.00 | | | 6 988.00 |
EC TOTAL (IV) | 195 335.00 | 196 525.00 | | 195 335.00 |
EE Grand total (I to V) | 372 283.00 | 322 134.00 | | 372 283.00 |
EG Accrued income and payables due within one year | 179 338.00 | 162 388.00 | | 179 338.00 |
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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 | 95 760.00 | | 22 053.00 | 95 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 114 813.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 72 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 685.00 | | 22 053.00 | 53 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
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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 | 39 357.00 | 5 433.00 | 3 000.00 | 39 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 357.00 | 5 433.00 | 3 000.00 | 39 357.00 |
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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 | 90 307.00 | 90 307.00 | | 90 307.00 |
8C Staff and Related Accounts | 5 302.00 | 5 302.00 | | 5 302.00 |
8D Social Security and Other Social Organizations | 32 611.00 | 32 611.00 | | 32 611.00 |
8E Income Taxes | 5 418.00 | 5 418.00 | | 5 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 877.00 | 6 877.00 | | 6 877.00 |
8L Deferred income | 6 988.00 | 6 988.00 | | 6 988.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 137 118.00 | 137 118.00 | | 137 118.00 |
VB VAT | 17 377.00 | 17 377.00 | | 17 377.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 34 137.00 | 18 141.00 | 15 997.00 | 34 137.00 |
VI Group and Associates | 10 761.00 | 10 761.00 | | 10 761.00 |
VK Loans repaid during the year | 17 792.00 | | | 17 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 2 996.00 | 2 996.00 | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 007.00 | 160 007.00 | | 160 007.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 335.00 | 179 338.00 | 15 997.00 | 195 335.00 |
