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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 19 391.00 | 18 980.00 | 411.00 | 19 391.00 |
AT Other tangible assets | 5 455.00 | 857.00 | 4 598.00 | 5 455.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 109 008.00 | 19 837.00 | 89 171.00 | 109 008.00 |
BL Raw materials, supplies | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 97 973.00 | 5 549.00 | 92 424.00 | 97 973.00 |
BZ Other receivables | 224 192.00 | | 224 192.00 | 224 192.00 |
CF Cash and cash equivalents | 80 064.00 | | 80 064.00 | 80 064.00 |
CJ TOTAL (II) | 402 772.00 | 5 549.00 | 397 223.00 | 402 772.00 |
CO Grand total (0 to V) | 511 781.00 | 25 386.00 | 486 394.00 | 511 781.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 220 142.00 | 185 562.00 | | 220 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 721.00 | 34 580.00 | | 136 721.00 |
DL TOTAL (I) | 367 862.00 | 231 142.00 | | 367 862.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 261.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 916.00 | | | 137 916.00 |
DX Trade payables and related accounts | 16 664.00 | 41 145.00 | | 16 664.00 |
DY Tax and social security liabilities | 101 145.00 | 66 270.00 | | 101 145.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 118 532.00 | 107 676.00 | | 118 532.00 |
EE Grand total (I to V) | 486 394.00 | 338 818.00 | | 486 394.00 |
EG Accrued income and payables due within one year | 118 532.00 | 107 676.00 | | 118 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 261.00 | | 403.00 |
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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 | 193 007.00 | | 1 365.00 | 193 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 1 422.00 | 192 950.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 422.00 | 108 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 845.00 | | 1 365.00 | 108 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 19 421.00 | 416.00 | | 19 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 421.00 | 416.00 | | 19 421.00 |
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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 | 16 664.00 | 16 664.00 | | 16 664.00 |
8C Staff and Related Accounts | 22 685.00 | 22 685.00 | | 22 685.00 |
8D Social Security and Other Social Organizations | 101 145.00 | 101 145.00 | | 101 145.00 |
8E Income Taxes | 9 664.00 | 9 664.00 | | 9 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 97 973.00 | 97 973.00 | | 97 973.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 1 258.00 | 1 258.00 | | 1 258.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 137 916.00 | 137 916.00 | | 137 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 192.00 | 224 192.00 | | 224 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 327.00 | 322 165.00 | 162.00 | 322 327.00 |
VW VAT | 20 192.00 | 20 192.00 | | 20 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 532.00 | 118 532.00 | | 118 532.00 |
