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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 306.00 | 2 756.00 | 3 550.00 | 6 306.00 |
AT Other tangible assets | 100 077.00 | 41 716.00 | 58 362.00 | 100 077.00 |
BH Other financial assets | 25 766.00 | | 25 766.00 | 25 766.00 |
BJ TOTAL (I) | 142 191.00 | 44 472.00 | 97 719.00 | 142 191.00 |
BL Raw materials, supplies | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 81 687.00 | | 81 687.00 | 81 687.00 |
BZ Other receivables | 86 284.00 | | 86 284.00 | 86 284.00 |
CF Cash and cash equivalents | 114 557.00 | | 114 557.00 | 114 557.00 |
CH Prepaid expenses | 54 389.00 | | 54 389.00 | 54 389.00 |
CJ TOTAL (II) | 338 052.00 | | 338 052.00 | 338 052.00 |
CO Grand total (0 to V) | 480 243.00 | 44 472.00 | 435 771.00 | 480 243.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 60 146.00 | | | 60 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 382.00 | | | 27 382.00 |
DL TOTAL (I) | 98 528.00 | | | 98 528.00 |
DU Loans and Debts from Credit Institutions (3) | 116 903.00 | | | 116 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 149 008.00 | | | 149 008.00 |
DY Tax and social security liabilities | 69 087.00 | | | 69 087.00 |
EA Other liabilities | 2 234.00 | | | 2 234.00 |
EC TOTAL (IV) | 337 243.00 | | | 337 243.00 |
EE Grand total (I to V) | 435 771.00 | | | 435 771.00 |
EG Accrued income and payables due within one year | 246 443.00 | | | 246 443.00 |
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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 | 33 813.00 | 11 841.00 | 1 182.00 | 33 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 813.00 | 11 841.00 | 1 182.00 | 33 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 149 008.00 | 149 008.00 | | 149 008.00 |
8D Social Security and Other Social Organizations | 69 087.00 | 69 087.00 | | 69 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
UT Other financial assets | 25 766.00 | | 25 766.00 | 25 766.00 |
VG Loans with a maturity of up to one year at origin | 116 903.00 | 26 104.00 | 90 800.00 | 116 903.00 |
VS Prepaid expenses | 222 360.00 | 222 360.00 | | 222 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 126.00 | 222 360.00 | 25 766.00 | 248 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 243.00 | 246 443.00 | 90 800.00 | 337 243.00 |
