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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 41 085.00 | 34 240.00 | 6 845.00 | 41 085.00 |
BZ Other receivables | 170 495.00 | | 170 495.00 | 170 495.00 |
CF Cash and cash equivalents | 178 624.00 | | 178 624.00 | 178 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 390 204.00 | 34 240.00 | 355 964.00 | 390 204.00 |
CO Grand total (0 to V) | 390 204.00 | 34 240.00 | 355 964.00 | 390 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 156 256.00 | 99 597.00 | | 156 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 153.00 | 106 660.00 | | 143 153.00 |
DL TOTAL (I) | 315 910.00 | 222 756.00 | | 315 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 565.00 | 39 365.00 | | 24 565.00 |
DX Trade payables and related accounts | 708.00 | 20 151.00 | | 708.00 |
DY Tax and social security liabilities | 7 641.00 | 96 940.00 | | 7 641.00 |
EA Other liabilities | 7 140.00 | 73.00 | | 7 140.00 |
EC TOTAL (IV) | 40 055.00 | 168 731.00 | | 40 055.00 |
EE Grand total (I to V) | 355 964.00 | 391 487.00 | | 355 964.00 |
EG Accrued income and payables due within one year | 40 055.00 | 162 917.00 | | 40 055.00 |
EI Including equity loans | 24 565.00 | | | 24 565.00 |
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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 | 432 773.00 | | 6 273.00 | 432 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 479.00 | | |
I4 DECREASES Grand Total | | 439 046.00 | | |
IO DECREASES Total including other intangible assets | | 35 567.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 397 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 35 567.00 | | | 35 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 727.00 | | 6 273.00 | 390 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 479.00 | | | 6 479.00 |
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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 | 358 327.00 | 12 107.00 | 370 435.00 | 358 327.00 |
PE DEPRECIATION Total including other intangible assets | 5 067.00 | | 5 067.00 | 5 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 260.00 | 12 107.00 | 365 368.00 | 353 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 115.00 | 4 270.00 | 7 145.00 | 37 115.00 |
7B Total provisions for depreciation | 37 115.00 | 4 270.00 | 7 145.00 | 37 115.00 |
7C Grand total | 37 115.00 | 4 270.00 | 7 145.00 | 37 115.00 |
UE of which provisions and reversals: - Operating | | 4 270.00 | 7 145.00 | |
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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 | 708.00 | 708.00 | | 708.00 |
8D Social Security and Other Social Organizations | 794.00 | 794.00 | | 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 140.00 | 7 140.00 | | 7 140.00 |
VA Doubtful or disputed receivables | 41 085.00 | 41 085.00 | | 41 085.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VI Group and Associates | 24 565.00 | 24 565.00 | | 24 565.00 |
VK Loans repaid during the year | 12 200.00 | | | 12 200.00 |
VM Income taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 405.00 | 167 405.00 | | 167 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 580.00 | 211 580.00 | | 211 580.00 |
VW VAT | 6 848.00 | 6 848.00 | | 6 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 055.00 | 40 055.00 | | 40 055.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
