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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 300.00 | | 33 300.00 | 33 300.00 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 20 392.00 | 13 647.00 | 6 746.00 | 20 392.00 |
AT Other tangible assets | 169 808.00 | 108 566.00 | 61 242.00 | 169 808.00 |
BJ TOTAL (I) | 229 500.00 | 128 212.00 | 101 288.00 | 229 500.00 |
BT Goods | 45 392.00 | | 45 392.00 | 45 392.00 |
BX Customers and related accounts | 179 858.00 | 7 145.00 | 172 714.00 | 179 858.00 |
BZ Other receivables | 3 532.00 | | 3 532.00 | 3 532.00 |
CF Cash and cash equivalents | 157 479.00 | | 157 479.00 | 157 479.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 386 550.00 | 7 145.00 | 379 405.00 | 386 550.00 |
CO Grand total (0 to V) | 616 050.00 | 135 357.00 | 480 693.00 | 616 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 268 889.00 | 268 680.00 | | 268 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100.00 | 209.00 | | 1 100.00 |
DL TOTAL (I) | 275 489.00 | 274 389.00 | | 275 489.00 |
DU Loans and Debts from Credit Institutions (3) | 12 515.00 | 21 293.00 | | 12 515.00 |
DX Trade payables and related accounts | 66 299.00 | 61 893.00 | | 66 299.00 |
DY Tax and social security liabilities | 35 895.00 | 37 639.00 | | 35 895.00 |
EA Other liabilities | 90 495.00 | 95 661.00 | | 90 495.00 |
EC TOTAL (IV) | 205 205.00 | 216 487.00 | | 205 205.00 |
EE Grand total (I to V) | 480 693.00 | 490 875.00 | | 480 693.00 |
EG Accrued income and payables due within one year | 198 899.00 | 203 972.00 | | 198 899.00 |
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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 | 229 500.00 | | | 229 500.00 |
I4 DECREASES Grand Total | | | 229 500.00 | |
IO DECREASES Total including other intangible assets | | | 33 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 300.00 | | | 33 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 200.00 | | | 196 200.00 |
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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 | 108 349.00 | 19 864.00 | | 108 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 349.00 | 19 864.00 | | 108 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 799.00 | | 654.00 | 7 799.00 |
7B Total provisions for depreciation | 7 799.00 | | 654.00 | 7 799.00 |
7C Grand total | 7 799.00 | | 654.00 | 7 799.00 |
UE of which provisions and reversals: - Operating | | | 654.00 | |
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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 | 66 299.00 | 66 299.00 | | 66 299.00 |
8C Staff and Related Accounts | 19 270.00 | 19 270.00 | | 19 270.00 |
8D Social Security and Other Social Organizations | 7 600.00 | 7 600.00 | | 7 600.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 495.00 | 90 495.00 | | 90 495.00 |
UX Other trade receivables | 171 296.00 | 171 296.00 | | 171 296.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 8 562.00 | 8 562.00 | | 8 562.00 |
VB VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VG Loans with a maturity of up to one year at origin | 12 515.00 | 6 209.00 | 6 306.00 | 12 515.00 |
VK Loans repaid during the year | 8 778.00 | | | 8 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 678.00 | 183 678.00 | | 183 678.00 |
VW VAT | 8 080.00 | 8 080.00 | | 8 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 205.00 | 198 899.00 | 6 306.00 | 205 205.00 |
