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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 117 605.00 | 77 602.00 | 40 003.00 | 117 605.00 |
AT Other tangible assets | 80 289.00 | 69 166.00 | 11 122.00 | 80 289.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 234 044.00 | 146 768.00 | 87 275.00 | 234 044.00 |
BL Raw materials, supplies | 4 870.00 | | 4 870.00 | 4 870.00 |
BP Services in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 124 295.00 | 5 661.00 | 118 634.00 | 124 295.00 |
BZ Other receivables | 23 271.00 | | 23 271.00 | 23 271.00 |
CF Cash and cash equivalents | 88 922.00 | | 88 922.00 | 88 922.00 |
CJ TOTAL (II) | 297 359.00 | 5 661.00 | 291 698.00 | 297 359.00 |
CO Grand total (0 to V) | 531 403.00 | 152 429.00 | 378 973.00 | 531 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 151 159.00 | | | 151 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 060.00 | | | 14 060.00 |
DL TOTAL (I) | 170 719.00 | | | 170 719.00 |
DU Loans and Debts from Credit Institutions (3) | 34 275.00 | | | 34 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 64 796.00 | | | 64 796.00 |
DY Tax and social security liabilities | 109 080.00 | | | 109 080.00 |
EC TOTAL (IV) | 208 253.00 | | | 208 253.00 |
EE Grand total (I to V) | 378 973.00 | | | 378 973.00 |
EG Accrued income and payables due within one year | 182 852.00 | | | 182 852.00 |
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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 | 188 200.00 | | 45 843.00 | 188 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 234 044.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 050.00 | | 45 843.00 | 152 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 124 638.00 | 22 130.00 | | 124 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 638.00 | 22 130.00 | | 124 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 661.00 | | | 5 661.00 |
7B Total provisions for depreciation | 5 661.00 | | | 5 661.00 |
7C Grand total | 5 661.00 | | | 5 661.00 |
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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 | 64 796.00 | 64 796.00 | | 64 796.00 |
8C Staff and Related Accounts | 14 176.00 | 14 176.00 | | 14 176.00 |
8D Social Security and Other Social Organizations | 65 236.00 | 65 236.00 | | 65 236.00 |
8E Income Taxes | 1 866.00 | 1 866.00 | | 1 866.00 |
UX Other trade receivables | 118 068.00 | 118 068.00 | | 118 068.00 |
VA Doubtful or disputed receivables | 6 227.00 | | 6 227.00 | 6 227.00 |
VB VAT | 15 991.00 | 15 991.00 | | 15 991.00 |
VH Loans with a maturity of more than one year at origin | 34 275.00 | 8 874.00 | 25 401.00 | 34 275.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 14 247.00 | | | 14 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 279.00 | 7 279.00 | | 7 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 567.00 | 141 339.00 | 6 227.00 | 147 567.00 |
VW VAT | 26 777.00 | 26 777.00 | | 26 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 253.00 | 182 852.00 | 25 401.00 | 208 253.00 |
