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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 22 172.00 | 13 123.00 | 9 049.00 | 22 172.00 |
AT Other tangible assets | 21 751.00 | 14 070.00 | 7 681.00 | 21 751.00 |
BJ TOTAL (I) | 195 923.00 | 27 194.00 | 168 729.00 | 195 923.00 |
BL Raw materials, supplies | 15 021.00 | | 15 021.00 | 15 021.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 159 590.00 | 18 668.00 | 140 923.00 | 159 590.00 |
BZ Other receivables | 12 607.00 | | 12 607.00 | 12 607.00 |
CF Cash and cash equivalents | 298 824.00 | | 298 824.00 | 298 824.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 488 090.00 | 18 668.00 | 469 422.00 | 488 090.00 |
CO Grand total (0 to V) | 684 013.00 | 45 861.00 | 638 152.00 | 684 013.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 270 456.00 | 263 787.00 | | 270 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 813.00 | 6 669.00 | | 47 813.00 |
DL TOTAL (I) | 330 269.00 | 282 456.00 | | 330 269.00 |
DU Loans and Debts from Credit Institutions (3) | 26 944.00 | 51 475.00 | | 26 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 131.00 | | |
DX Trade payables and related accounts | 99 530.00 | 119 873.00 | | 99 530.00 |
DY Tax and social security liabilities | 146 066.00 | 126 410.00 | | 146 066.00 |
EA Other liabilities | | 1 268.00 | | |
EB Prepaid income (2) | 35 342.00 | | | 35 342.00 |
EC TOTAL (IV) | 307 883.00 | 309 157.00 | | 307 883.00 |
EE Grand total (I to V) | 638 152.00 | 591 614.00 | | 638 152.00 |
EG Accrued income and payables due within one year | 298 586.00 | 276 850.00 | | 298 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 284.00 | | 382.00 |
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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 | 202 810.00 | | 10 352.00 | 202 810.00 |
I4 DECREASES Grand Total | 14 739.00 | 2 500.00 | 195 923.00 | 14 739.00 |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 739.00 | 2 500.00 | 43 923.00 | 14 739.00 |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 810.00 | | 10 352.00 | 50 810.00 |
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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 | 22 799.00 | 7 283.00 | 2 889.00 | 22 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 799.00 | 7 283.00 | 2 889.00 | 22 799.00 |
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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 | 99 530.00 | 99 530.00 | | 99 530.00 |
8C Staff and Related Accounts | 23 867.00 | 23 867.00 | | 23 867.00 |
8D Social Security and Other Social Organizations | 41 370.00 | 41 370.00 | | 41 370.00 |
8E Income Taxes | 12 809.00 | 12 809.00 | | 12 809.00 |
8L Deferred income | 35 342.00 | 35 342.00 | | 35 342.00 |
UX Other trade receivables | 137 189.00 | 137 189.00 | | 137 189.00 |
UY Staff and related accounts | 2 127.00 | 2 127.00 | | 2 127.00 |
VA Doubtful or disputed receivables | 22 401.00 | 22 401.00 | | 22 401.00 |
VB VAT | 10 446.00 | 10 446.00 | | 10 446.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 26 562.00 | 17 266.00 | 9 297.00 | 26 562.00 |
VK Loans repaid during the year | 24 648.00 | | | 24 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 950.00 | 4 950.00 | | 4 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 245.00 | 174 245.00 | | 174 245.00 |
VW VAT | 63 070.00 | 63 070.00 | | 63 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 883.00 | 298 586.00 | 9 297.00 | 307 883.00 |
