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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 1 993.00 | 624.00 | 1 369.00 | 1 993.00 |
AT Other tangible assets | 461 731.00 | 428 276.00 | 33 455.00 | 461 731.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 588 837.00 | 428 900.00 | 159 937.00 | 588 837.00 |
BX Customers and related accounts | 186 042.00 | 3 800.00 | 182 242.00 | 186 042.00 |
BZ Other receivables | 49 432.00 | | 49 432.00 | 49 432.00 |
CF Cash and cash equivalents | 111 147.00 | | 111 147.00 | 111 147.00 |
CH Prepaid expenses | 16 895.00 | | 16 895.00 | 16 895.00 |
CJ TOTAL (II) | 363 516.00 | 3 800.00 | 359 716.00 | 363 516.00 |
CO Grand total (0 to V) | 952 353.00 | 432 700.00 | 519 653.00 | 952 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 66 811.00 | 66 811.00 | | 66 811.00 |
DH Retained earnings | 122 748.00 | 144 561.00 | | 122 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 030.00 | 23 187.00 | | 16 030.00 |
DL TOTAL (I) | 238 588.00 | 267 558.00 | | 238 588.00 |
DU Loans and Debts from Credit Institutions (3) | 118 648.00 | 132 206.00 | | 118 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 852.00 | 8 855.00 | | 3 852.00 |
DX Trade payables and related accounts | 87 050.00 | 76 651.00 | | 87 050.00 |
DY Tax and social security liabilities | 71 516.00 | 59 740.00 | | 71 516.00 |
EC TOTAL (IV) | 281 065.00 | 277 452.00 | | 281 065.00 |
EE Grand total (I to V) | 519 653.00 | 545 010.00 | | 519 653.00 |
EG Accrued income and payables due within one year | 194 456.00 | 159 047.00 | | 194 456.00 |
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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 | 582 852.00 | | 11 243.00 | 582 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 5 258.00 | 588 837.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 258.00 | 463 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 739.00 | | 11 243.00 | 457 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 404 968.00 | 26 322.00 | 2 390.00 | 404 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 968.00 | 26 322.00 | 2 390.00 | 404 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 800.00 | | | 3 800.00 |
7B Total provisions for depreciation | 3 800.00 | | | 3 800.00 |
7C Grand total | 3 800.00 | | | 3 800.00 |
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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 | 87 050.00 | 87 050.00 | | 87 050.00 |
8C Staff and Related Accounts | 10 255.00 | 10 255.00 | | 10 255.00 |
8D Social Security and Other Social Organizations | 23 251.00 | 23 251.00 | | 23 251.00 |
UX Other trade receivables | 181 482.00 | 181 482.00 | | 181 482.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 4 560.00 | 4 560.00 | | 4 560.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VC Group and associates | 40 836.00 | 40 836.00 | | 40 836.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 118 631.00 | 32 022.00 | 41 281.00 | 118 631.00 |
VI Group and Associates | 3 852.00 | 3 852.00 | | 3 852.00 |
VK Loans repaid during the year | 15 280.00 | | | 15 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 677.00 | 5 677.00 | | 5 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 764.00 | 6 764.00 | | 6 764.00 |
VS Prepaid expenses | 16 895.00 | 16 895.00 | | 16 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 369.00 | 252 369.00 | | 252 369.00 |
VW VAT | 32 332.00 | 32 332.00 | | 32 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 065.00 | 194 456.00 | 41 281.00 | 281 065.00 |
