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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 61 330.00 | 36 117.00 | 25 212.00 | 61 330.00 |
AT Other tangible assets | 67 107.00 | 24 923.00 | 42 184.00 | 67 107.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 234 751.00 | 61 040.00 | 173 711.00 | 234 751.00 |
BL Raw materials, supplies | 30 940.00 | | 30 940.00 | 30 940.00 |
BT Goods | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 432 735.00 | | 432 735.00 | 432 735.00 |
BZ Other receivables | 173 439.00 | | 173 439.00 | 173 439.00 |
CF Cash and cash equivalents | 174 391.00 | | 174 391.00 | 174 391.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 812 251.00 | | 812 251.00 | 812 251.00 |
CO Grand total (0 to V) | 1 047 002.00 | 61 040.00 | 985 962.00 | 1 047 002.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 568 997.00 | | | 568 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 402.00 | | | 47 402.00 |
DL TOTAL (I) | 625 199.00 | | | 625 199.00 |
DU Loans and Debts from Credit Institutions (3) | 84 488.00 | | | 84 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 269.00 | | | 6 269.00 |
DX Trade payables and related accounts | 115 044.00 | | | 115 044.00 |
DY Tax and social security liabilities | 154 471.00 | | | 154 471.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 360 763.00 | | | 360 763.00 |
EE Grand total (I to V) | 985 962.00 | | | 985 962.00 |
EG Accrued income and payables due within one year | 292 774.00 | | | 292 774.00 |
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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 | 227 836.00 | | 6 916.00 | 227 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 234 751.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 521.00 | | 6 916.00 | 121 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 47 476.00 | 13 564.00 | | 47 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 476.00 | 13 564.00 | | 47 476.00 |
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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 | 115 044.00 | 115 044.00 | | 115 044.00 |
8C Staff and Related Accounts | 22 663.00 | 22 663.00 | | 22 663.00 |
8D Social Security and Other Social Organizations | 38 270.00 | 38 270.00 | | 38 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 432 735.00 | 432 735.00 | | 432 735.00 |
VB VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VH Loans with a maturity of more than one year at origin | 84 488.00 | 16 499.00 | 61 631.00 | 84 488.00 |
VI Group and Associates | 6 269.00 | 6 269.00 | | 6 269.00 |
VK Loans repaid during the year | 12 699.00 | | | 12 699.00 |
VM Income taxes | 754.00 | 754.00 | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 063.00 | 4 063.00 | | 4 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 799.00 | 169 799.00 | | 169 799.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 695.00 | 606 680.00 | 15.00 | 606 695.00 |
VW VAT | 89 475.00 | 89 475.00 | | 89 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 763.00 | 292 774.00 | 61 631.00 | 360 763.00 |
