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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 10 565.00 | 7 907.00 | 2 659.00 | 10 565.00 |
AT Other tangible assets | 92 165.00 | 44 173.00 | 47 992.00 | 92 165.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 201 545.00 | 52 080.00 | 149 466.00 | 201 545.00 |
BT Goods | 22 678.00 | | 22 678.00 | 22 678.00 |
BX Customers and related accounts | 269 350.00 | | 269 350.00 | 269 350.00 |
BZ Other receivables | 53 103.00 | | 53 103.00 | 53 103.00 |
CF Cash and cash equivalents | 54 602.00 | | 54 602.00 | 54 602.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 401 184.00 | | 401 184.00 | 401 184.00 |
CO Grand total (0 to V) | 602 729.00 | 52 080.00 | 550 650.00 | 602 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 104 522.00 | | | 104 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 529.00 | | | 50 529.00 |
DL TOTAL (I) | 158 351.00 | | | 158 351.00 |
DU Loans and Debts from Credit Institutions (3) | 139 731.00 | | | 139 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | | | 976.00 |
DW Advances and down payments received on current orders | 14 078.00 | | | 14 078.00 |
DX Trade payables and related accounts | 90 102.00 | | | 90 102.00 |
DY Tax and social security liabilities | 121 405.00 | | | 121 405.00 |
EA Other liabilities | 26 007.00 | | | 26 007.00 |
EC TOTAL (IV) | 392 299.00 | | | 392 299.00 |
EE Grand total (I to V) | 550 650.00 | | | 550 650.00 |
EG Accrued income and payables due within one year | 283 677.00 | | | 283 677.00 |
EI Including equity loans | 976.00 | | | 976.00 |
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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 | 196 586.00 | | 6 549.00 | 196 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 201 545.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 102 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 771.00 | | 6 549.00 | 97 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 30 340.00 | 23 330.00 | 1 590.00 | 30 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 340.00 | 23 330.00 | 1 590.00 | 30 340.00 |
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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 | 90 102.00 | 90 102.00 | | 90 102.00 |
8C Staff and Related Accounts | 47 668.00 | 47 668.00 | | 47 668.00 |
8D Social Security and Other Social Organizations | 10 736.00 | 10 736.00 | | 10 736.00 |
8E Income Taxes | 9 914.00 | 9 914.00 | | 9 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 085.00 | 40 085.00 | | 40 085.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 269 350.00 | 269 350.00 | | 269 350.00 |
VB VAT | 6 532.00 | 6 532.00 | | 6 532.00 |
VH Loans with a maturity of more than one year at origin | 139 731.00 | 31 110.00 | 106 964.00 | 139 731.00 |
VI Group and Associates | 976.00 | 976.00 | | 976.00 |
VK Loans repaid during the year | 88 354.00 | | | 88 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 571.00 | 46 571.00 | | 46 571.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 703.00 | 323 903.00 | 800.00 | 324 703.00 |
VW VAT | 49 820.00 | 49 820.00 | | 49 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 299.00 | 283 677.00 | 106 964.00 | 392 299.00 |
