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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 276.00 | | 42 276.00 | 42 276.00 |
AR Technical installations, industrial equipment and tools | 9 107.00 | 9 107.00 | | 9 107.00 |
AT Other tangible assets | 100 150.00 | 84 704.00 | 15 445.00 | 100 150.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 153 445.00 | 93 812.00 | 59 633.00 | 153 445.00 |
BT Goods | 31 086.00 | | 31 086.00 | 31 086.00 |
BX Customers and related accounts | 64 761.00 | | 64 761.00 | 64 761.00 |
BZ Other receivables | 24 261.00 | | 24 261.00 | 24 261.00 |
CF Cash and cash equivalents | 61 299.00 | | 61 299.00 | 61 299.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 185 093.00 | | 185 093.00 | 185 093.00 |
CO Grand total (0 to V) | 338 538.00 | 93 812.00 | 244 726.00 | 338 538.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 31 967.00 | 31 634.00 | | 31 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 619.00 | 5 332.00 | | 86 619.00 |
DL TOTAL (I) | 151 586.00 | 69 967.00 | | 151 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 149.00 | | 4 000.00 |
DX Trade payables and related accounts | 43 329.00 | 41 833.00 | | 43 329.00 |
DY Tax and social security liabilities | 45 793.00 | 12 300.00 | | 45 793.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 93 139.00 | 70 383.00 | | 93 139.00 |
EE Grand total (I to V) | 244 726.00 | 140 350.00 | | 244 726.00 |
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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 | 87 692.00 | 6 121.00 | | 87 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 692.00 | 6 121.00 | | 87 692.00 |
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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 | 43 330.00 | 43 330.00 | | 43 330.00 |
8D Social Security and Other Social Organizations | 45 794.00 | 45 794.00 | | 45 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
UX Other trade receivables | 64 762.00 | 64 762.00 | | 64 762.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 12 249.00 | | | 12 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 261.00 | 24 261.00 | | 24 261.00 |
VS Prepaid expenses | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 844.00 | 92 707.00 | 1 137.00 | 93 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 140.00 | 93 140.00 | | 93 140.00 |
