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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 22 871.00 | 7 876.00 | 14 995.00 | 22 871.00 |
AT Other tangible assets | 153 448.00 | 36 777.00 | 116 672.00 | 153 448.00 |
BH Other financial assets | 887.00 | | 887.00 | 887.00 |
BJ TOTAL (I) | 296 207.00 | 44 653.00 | 251 554.00 | 296 207.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 246 562.00 | | 246 562.00 | 246 562.00 |
BZ Other receivables | 5 576.00 | | 5 576.00 | 5 576.00 |
CF Cash and cash equivalents | 239 995.00 | | 239 995.00 | 239 995.00 |
CJ TOTAL (II) | 507 133.00 | | 507 133.00 | 507 133.00 |
CO Grand total (0 to V) | 803 339.00 | 44 653.00 | 758 687.00 | 803 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 604.00 | | | 148 604.00 |
DD Legal reserve (1) | 6 895.00 | | | 6 895.00 |
DG Other reserves | 31 013.00 | | | 31 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 675.00 | | | 228 675.00 |
DL TOTAL (I) | 415 187.00 | | | 415 187.00 |
DU Loans and Debts from Credit Institutions (3) | 88 406.00 | | | 88 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 981.00 | | | 9 981.00 |
DX Trade payables and related accounts | 53 657.00 | | | 53 657.00 |
DY Tax and social security liabilities | 189 721.00 | | | 189 721.00 |
EA Other liabilities | 1 735.00 | | | 1 735.00 |
EC TOTAL (IV) | 343 500.00 | | | 343 500.00 |
EE Grand total (I to V) | 758 687.00 | | | 758 687.00 |
EG Accrued income and payables due within one year | 276 361.00 | | | 276 361.00 |
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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 | 208 762.00 | | 87 444.00 | 208 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887.00 | |
I4 DECREASES Grand Total | | | 296 207.00 | |
IO DECREASES Total including other intangible assets | | | 119 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 000.00 | | | 119 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 762.00 | | 86 557.00 | 89 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 887.00 | |
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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 | 12 710.00 | 31 943.00 | | 12 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 710.00 | 31 943.00 | | 12 710.00 |
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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 | 53 657.00 | 53 657.00 | | 53 657.00 |
8C Staff and Related Accounts | 76 665.00 | 76 665.00 | | 76 665.00 |
8D Social Security and Other Social Organizations | 57 192.00 | 57 192.00 | | 57 192.00 |
8E Income Taxes | 29 719.00 | 29 719.00 | | 29 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
UT Other financial assets | 887.00 | | 887.00 | 887.00 |
UX Other trade receivables | 246 562.00 | 246 562.00 | | 246 562.00 |
VB VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VH Loans with a maturity of more than one year at origin | 88 406.00 | 21 268.00 | 67 138.00 | 88 406.00 |
VI Group and Associates | 9 981.00 | 9 981.00 | | 9 981.00 |
VJ Loans taken out during the year | 68 173.00 | | | 68 173.00 |
VK Loans repaid during the year | 20 714.00 | | | 20 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 025.00 | 252 138.00 | 887.00 | 253 025.00 |
VW VAT | 23 202.00 | 23 202.00 | | 23 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 500.00 | 276 361.00 | 67 138.00 | 343 500.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
