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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 30 000.00 | 20 000.00 | 50 000.00 |
AT Other tangible assets | 109 508.00 | 107 626.00 | 1 881.00 | 109 508.00 |
BH Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
BJ TOTAL (I) | 162 563.00 | 137 626.00 | 24 937.00 | 162 563.00 |
BL Raw materials, supplies | 26 828.00 | | 26 828.00 | 26 828.00 |
BX Customers and related accounts | 309 138.00 | | 309 138.00 | 309 138.00 |
BZ Other receivables | 8 021.00 | | 8 021.00 | 8 021.00 |
CF Cash and cash equivalents | 209 553.00 | | 209 553.00 | 209 553.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 553 711.00 | | 553 711.00 | 553 711.00 |
CO Grand total (0 to V) | 716 275.00 | 137 626.00 | 578 648.00 | 716 275.00 |
CR Shares due in more than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 104.00 | 84 104.00 | | 84 104.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 91 169.00 | | | 91 169.00 |
DH Retained earnings | | 90 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 062.00 | 849.00 | | -23 062.00 |
DL TOTAL (I) | 159 211.00 | 182 273.00 | | 159 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 847.00 | 251 109.00 | | 194 847.00 |
DX Trade payables and related accounts | 61 522.00 | 57 818.00 | | 61 522.00 |
EA Other liabilities | 163 068.00 | 168 749.00 | | 163 068.00 |
EC TOTAL (IV) | 419 437.00 | 477 676.00 | | 419 437.00 |
EE Grand total (I to V) | 578 648.00 | 659 950.00 | | 578 648.00 |
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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 | 162 163.00 | | 400.00 | 162 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 055.00 | |
I4 DECREASES Grand Total | | | 162 563.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 508.00 | | | 109 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655.00 | | 400.00 | 2 655.00 |
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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 | 118 783.00 | 18 843.00 | | 118 783.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | 5 000.00 | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 783.00 | 13 843.00 | | 93 783.00 |
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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 | 61 522.00 | 61 522.00 | | 61 522.00 |
8C Staff and Related Accounts | 16 271.00 | 16 271.00 | | 16 271.00 |
8D Social Security and Other Social Organizations | 56 695.00 | 56 695.00 | | 56 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 098.00 | 25 098.00 | | 25 098.00 |
UT Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
UX Other trade receivables | 309 138.00 | 309 138.00 | | 309 138.00 |
VB VAT | 7 345.00 | 7 345.00 | | 7 345.00 |
VH Loans with a maturity of more than one year at origin | 194 847.00 | 83 319.00 | 111 527.00 | 194 847.00 |
VK Loans repaid during the year | 55 264.00 | | | 55 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 386.00 | 317 330.00 | 3 055.00 | 320 386.00 |
VW VAT | 61 435.00 | 61 435.00 | | 61 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 437.00 | 307 909.00 | 111 527.00 | 419 437.00 |
