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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 15 954.00 | 14 574.00 | 1 379.00 | 15 954.00 |
AT Other tangible assets | 434 134.00 | 204 248.00 | 229 886.00 | 434 134.00 |
BH Other financial assets | 13 819.00 | | 13 819.00 | 13 819.00 |
BJ TOTAL (I) | 467 718.00 | 218 822.00 | 248 895.00 | 467 718.00 |
BX Customers and related accounts | 124 815.00 | | 124 815.00 | 124 815.00 |
BZ Other receivables | 7 841.00 | | 7 841.00 | 7 841.00 |
CF Cash and cash equivalents | 343 582.00 | | 343 582.00 | 343 582.00 |
CH Prepaid expenses | 75 444.00 | | 75 444.00 | 75 444.00 |
CJ TOTAL (II) | 551 683.00 | | 551 683.00 | 551 683.00 |
CO Grand total (0 to V) | 1 019 402.00 | 218 822.00 | 800 579.00 | 1 019 402.00 |
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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 | 157 359.00 | | | 157 359.00 |
DH Retained earnings | | 6 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 427.00 | 150 757.00 | | 168 427.00 |
DL TOTAL (I) | 336 787.00 | 168 359.00 | | 336 787.00 |
DU Loans and Debts from Credit Institutions (3) | 227 124.00 | 343 974.00 | | 227 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 834.00 | 253 874.00 | | 160 834.00 |
DX Trade payables and related accounts | 30 064.00 | 46 425.00 | | 30 064.00 |
DY Tax and social security liabilities | 45 761.00 | 72 003.00 | | 45 761.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 463 792.00 | 716 277.00 | | 463 792.00 |
EE Grand total (I to V) | 800 579.00 | 884 637.00 | | 800 579.00 |
EG Accrued income and payables due within one year | 331 037.00 | 549 819.00 | | 331 037.00 |
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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 | 467 706.00 | | 11.00 | 467 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 819.00 | |
I4 DECREASES Grand Total | | | 467 718.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 088.00 | | | 450 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 807.00 | | 11.00 | 13 807.00 |
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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 | 172 218.00 | 46 604.00 | 218 822.00 | 172 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 218.00 | 46 604.00 | 218 822.00 | 172 218.00 |
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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 | 30 064.00 | 30 064.00 | | 30 064.00 |
8C Staff and Related Accounts | 16 453.00 | 16 453.00 | | 16 453.00 |
8D Social Security and Other Social Organizations | 9 796.00 | 9 796.00 | | 9 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 13 819.00 | | 13 819.00 | 13 819.00 |
UX Other trade receivables | 124 815.00 | 124 815.00 | | 124 815.00 |
VB VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VH Loans with a maturity of more than one year at origin | 227 124.00 | 94 370.00 | 132 754.00 | 227 124.00 |
VI Group and Associates | 160 834.00 | 160 834.00 | | 160 834.00 |
VK Loans repaid during the year | 122 606.00 | | | 122 606.00 |
VM Income taxes | 2 536.00 | 2 536.00 | | 2 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 75 444.00 | 75 444.00 | | 75 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 920.00 | 208 101.00 | 13 819.00 | 221 920.00 |
VW VAT | 17 405.00 | 17 405.00 | | 17 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 792.00 | 331 037.00 | 132 754.00 | 463 792.00 |
