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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AR Technical installations, industrial equipment and tools | 9 199.00 | 9 199.00 | | 9 199.00 |
AT Other tangible assets | 56 251.00 | 53 995.00 | 2 256.00 | 56 251.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 339 950.00 | 63 194.00 | 276 756.00 | 339 950.00 |
BL Raw materials, supplies | 17 890.00 | | 17 890.00 | 17 890.00 |
BX Customers and related accounts | 84 641.00 | 6 739.00 | 77 902.00 | 84 641.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 27 531.00 | | 27 531.00 | 27 531.00 |
CJ TOTAL (II) | 131 829.00 | 6 739.00 | 125 090.00 | 131 829.00 |
CO Grand total (0 to V) | 471 780.00 | 69 933.00 | 401 846.00 | 471 780.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 217 557.00 | 217 557.00 | | 217 557.00 |
DH Retained earnings | -62 718.00 | -63 868.00 | | -62 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 749.00 | 1 150.00 | | 7 749.00 |
DL TOTAL (I) | 171 388.00 | 163 639.00 | | 171 388.00 |
DU Loans and Debts from Credit Institutions (3) | | -4 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 7 313.00 | | 1 313.00 |
DX Trade payables and related accounts | 12 883.00 | 8 212.00 | | 12 883.00 |
DY Tax and social security liabilities | 46 513.00 | 42 770.00 | | 46 513.00 |
EA Other liabilities | 169 750.00 | 195 478.00 | | 169 750.00 |
EC TOTAL (IV) | 230 458.00 | 249 327.00 | | 230 458.00 |
EE Grand total (I to V) | 401 846.00 | 412 966.00 | | 401 846.00 |
EG Accrued income and payables due within one year | 84 458.00 | 249 327.00 | | 84 458.00 |
EI Including equity loans | 1 313.00 | | | 1 313.00 |
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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 | 339 950.00 | | | 339 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 339 950.00 | |
IO DECREASES Total including other intangible assets | | | 272 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 000.00 | | | 272 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 450.00 | | | 65 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 62 587.00 | 607.00 | | 62 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 587.00 | 607.00 | | 62 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 266.00 | 473.00 | | 6 266.00 |
7B Total provisions for depreciation | 6 266.00 | 473.00 | | 6 266.00 |
7C Grand total | 6 266.00 | 473.00 | | 6 266.00 |
UE of which provisions and reversals: - Operating | | 473.00 | | |
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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 | 12 883.00 | 12 883.00 | | 12 883.00 |
8C Staff and Related Accounts | 14 507.00 | 14 507.00 | | 14 507.00 |
8D Social Security and Other Social Organizations | 25 035.00 | 25 035.00 | | 25 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 750.00 | 23 750.00 | 92 000.00 | 169 750.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 84 641.00 | 84 641.00 | | 84 641.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VI Group and Associates | 1 313.00 | 1 313.00 | | 1 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 908.00 | 88 908.00 | | 88 908.00 |
VW VAT | 6 788.00 | 6 788.00 | | 6 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 458.00 | 84 458.00 | 92 000.00 | 230 458.00 |
