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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 220.00 | | 15 220.00 | 15 220.00 |
AR Technical installations, industrial equipment and tools | 149 811.00 | 143 822.00 | 5 989.00 | 149 811.00 |
AT Other tangible assets | 395 643.00 | 292 133.00 | 103 509.00 | 395 643.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 560 690.00 | 435 956.00 | 124 734.00 | 560 690.00 |
BL Raw materials, supplies | 2 692.00 | | 2 692.00 | 2 692.00 |
BP Services in progress | 27 952.00 | | 27 952.00 | 27 952.00 |
BX Customers and related accounts | 297 469.00 | | 297 469.00 | 297 469.00 |
BZ Other receivables | 19 172.00 | | 19 172.00 | 19 172.00 |
CF Cash and cash equivalents | 424 640.00 | | 424 640.00 | 424 640.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 776 131.00 | | 776 131.00 | 776 131.00 |
CO Grand total (0 to V) | 1 336 822.00 | 435 956.00 | 900 865.00 | 1 336 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 313 563.00 | 335 919.00 | | 313 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 946.00 | 7 644.00 | | 34 946.00 |
DL TOTAL (I) | 678 509.00 | 673 563.00 | | 678 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 116.00 | 242.00 | | 8 116.00 |
DX Trade payables and related accounts | 102 057.00 | 73 526.00 | | 102 057.00 |
DY Tax and social security liabilities | 108 982.00 | 153 600.00 | | 108 982.00 |
EA Other liabilities | 3 200.00 | 313.00 | | 3 200.00 |
EC TOTAL (IV) | 222 356.00 | 227 682.00 | | 222 356.00 |
EE Grand total (I to V) | 900 865.00 | 901 245.00 | | 900 865.00 |
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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 | 529 988.00 | | 50 498.00 | 529 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 19 795.00 | 560 691.00 | |
IO DECREASES Total including other intangible assets | | | 15 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 795.00 | 545 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 220.00 | | | 15 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 752.00 | | 50 498.00 | 514 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 429 265.00 | 26 487.00 | 19 795.00 | 429 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 265.00 | 26 487.00 | 19 795.00 | 429 265.00 |
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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 | 102 057.00 | 102 057.00 | | 102 057.00 |
8D Social Security and Other Social Organizations | 43 341.00 | 43 341.00 | | 43 341.00 |
8E Income Taxes | 8 230.00 | 8 230.00 | | 8 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 297 470.00 | 297 470.00 | | 297 470.00 |
UY Staff and related accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 8 529.00 | 8 529.00 | | 8 529.00 |
VI Group and Associates | 8 116.00 | 8 116.00 | | 8 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 184.00 | 9 184.00 | | 9 184.00 |
VS Prepaid expenses | 4 204.00 | 4 204.00 | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 846.00 | 320 846.00 | | 320 846.00 |
VW VAT | 53 715.00 | 53 715.00 | | 53 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 356.00 | 222 356.00 | | 222 356.00 |
