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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 282.00 | | 3 282.00 | 3 282.00 |
AR Technical installations, industrial equipment and tools | 314 009.00 | 258 622.00 | 55 387.00 | 314 009.00 |
AT Other tangible assets | 126 902.00 | 124 302.00 | 2 600.00 | 126 902.00 |
BD Other fixed assets | 11 535.00 | | 11 535.00 | 11 535.00 |
BH Other financial assets | 7 541.00 | | 7 541.00 | 7 541.00 |
BJ TOTAL (I) | 463 268.00 | 382 924.00 | 80 344.00 | 463 268.00 |
BP Services in progress | 97 403.00 | | 97 403.00 | 97 403.00 |
BX Customers and related accounts | 282 656.00 | | 282 656.00 | 282 656.00 |
BZ Other receivables | 34 524.00 | | 34 524.00 | 34 524.00 |
CF Cash and cash equivalents | 25 043.00 | | 25 043.00 | 25 043.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 443 170.00 | | 443 170.00 | 443 170.00 |
CO Grand total (0 to V) | 906 438.00 | 382 924.00 | 523 514.00 | 906 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 297 722.00 | | | 297 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 749.00 | | | -149 749.00 |
DL TOTAL (I) | 279 972.00 | | | 279 972.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | | | 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 018.00 | | | 21 018.00 |
DX Trade payables and related accounts | 87 640.00 | | | 87 640.00 |
DY Tax and social security liabilities | 88 928.00 | | | 88 928.00 |
EA Other liabilities | 45 294.00 | | | 45 294.00 |
EC TOTAL (IV) | 243 542.00 | | | 243 542.00 |
EE Grand total (I to V) | 523 514.00 | | | 523 514.00 |
EG Accrued income and payables due within one year | 243 542.00 | | | 243 542.00 |
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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 | 501 680.00 | | 11 588.00 | 501 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 19 075.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 463 268.00 | |
IO DECREASES Total including other intangible assets | | | 3 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 282.00 | | | 3 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 323.00 | | 11 588.00 | 429 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 075.00 | | | 69 075.00 |
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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 | 352 632.00 | 30 292.00 | 382 924.00 | 352 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 632.00 | 30 292.00 | 382 924.00 | 352 632.00 |
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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 | 87 640.00 | 87 640.00 | | 87 640.00 |
8C Staff and Related Accounts | 26 066.00 | 26 066.00 | | 26 066.00 |
8D Social Security and Other Social Organizations | 45 188.00 | 45 188.00 | | 45 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 294.00 | 45 294.00 | | 45 294.00 |
UT Other financial assets | 7 541.00 | | 7 541.00 | 7 541.00 |
UX Other trade receivables | 282 656.00 | 282 656.00 | | 282 656.00 |
VB VAT | 14 358.00 | 14 358.00 | | 14 358.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VI Group and Associates | 21 018.00 | 21 018.00 | | 21 018.00 |
VM Income taxes | 15 964.00 | 15 964.00 | | 15 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 202.00 | 4 202.00 | | 4 202.00 |
VS Prepaid expenses | 3 544.00 | 3 544.00 | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 265.00 | 320 725.00 | 7 541.00 | 328 265.00 |
VW VAT | 14 251.00 | 14 251.00 | | 14 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 542.00 | 243 542.00 | | 243 542.00 |
