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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 44 429.00 | 34 101.00 | 10 327.00 | 44 429.00 |
AT Other tangible assets | 99 042.00 | 59 473.00 | 39 568.00 | 99 042.00 |
BJ TOTAL (I) | 468 471.00 | 93 575.00 | 374 896.00 | 468 471.00 |
BL Raw materials, supplies | 3 055.00 | | 3 055.00 | 3 055.00 |
BX Customers and related accounts | 203 535.00 | 21 403.00 | 182 132.00 | 203 535.00 |
BZ Other receivables | 12 501.00 | | 12 501.00 | 12 501.00 |
CF Cash and cash equivalents | 21 624.00 | | 21 624.00 | 21 624.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 244 573.00 | 21 403.00 | 223 169.00 | 244 573.00 |
CO Grand total (0 to V) | 713 044.00 | 114 978.00 | 598 065.00 | 713 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 190 468.00 | | | 190 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 623.00 | | | -4 623.00 |
DL TOTAL (I) | 191 345.00 | | | 191 345.00 |
DU Loans and Debts from Credit Institutions (3) | 32 176.00 | | | 32 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 848.00 | | | 196 848.00 |
DX Trade payables and related accounts | 23 329.00 | | | 23 329.00 |
DY Tax and social security liabilities | 107 063.00 | | | 107 063.00 |
EA Other liabilities | 47 301.00 | | | 47 301.00 |
EC TOTAL (IV) | 406 720.00 | | | 406 720.00 |
EE Grand total (I to V) | 598 065.00 | | | 598 065.00 |
EG Accrued income and payables due within one year | 386 700.00 | | | 386 700.00 |
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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 | 468 471.00 | | | 468 471.00 |
I4 DECREASES Grand Total | | | 468 471.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 471.00 | | | 143 471.00 |
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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 | 72 838.00 | 20 736.00 | | 72 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 838.00 | 20 736.00 | | 72 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 863.00 | 3 540.00 | | 17 863.00 |
7B Total provisions for depreciation | 17 863.00 | 3 540.00 | | 17 863.00 |
7C Grand total | 17 863.00 | 3 540.00 | | 17 863.00 |
UE of which provisions and reversals: - Operating | | 3 540.00 | | |
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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 | 23 329.00 | 23 329.00 | | 23 329.00 |
8C Staff and Related Accounts | 35 938.00 | 35 938.00 | | 35 938.00 |
8D Social Security and Other Social Organizations | 18 813.00 | 18 813.00 | | 18 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 301.00 | 47 301.00 | | 47 301.00 |
UX Other trade receivables | 177 853.00 | 177 853.00 | | 177 853.00 |
UY Staff and related accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
VA Doubtful or disputed receivables | 25 682.00 | 25 682.00 | | 25 682.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 32 176.00 | 12 156.00 | 20 020.00 | 32 176.00 |
VI Group and Associates | 196 848.00 | 196 848.00 | | 196 848.00 |
VK Loans repaid during the year | 12 701.00 | | | 12 701.00 |
VP Miscellaneous | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 835.00 | 4 835.00 | | 4 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 453.00 | 10 453.00 | | 10 453.00 |
VS Prepaid expenses | 3 856.00 | 3 856.00 | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 893.00 | 219 893.00 | | 219 893.00 |
VW VAT | 47 476.00 | 47 476.00 | | 47 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 720.00 | 386 700.00 | 20 020.00 | 406 720.00 |
