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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 060.00 | | 49 060.00 | 49 060.00 |
AP Buildings | 12 261.00 | 9 521.00 | 2 740.00 | 12 261.00 |
AR Technical installations, industrial equipment and tools | 10 880.00 | | 10 880.00 | 10 880.00 |
AT Other tangible assets | 14 203.00 | 8 238.00 | 5 964.00 | 14 203.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 89 104.00 | 17 759.00 | 71 345.00 | 89 104.00 |
BX Customers and related accounts | 262 165.00 | | 262 165.00 | 262 165.00 |
BZ Other receivables | 162 790.00 | | 162 790.00 | 162 790.00 |
CF Cash and cash equivalents | 34 209.00 | | 34 209.00 | 34 209.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 459 634.00 | | 459 634.00 | 459 634.00 |
CO Grand total (0 to V) | 548 738.00 | 17 759.00 | 530 979.00 | 548 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 11 406.00 | | | 11 406.00 |
DH Retained earnings | 94 478.00 | | | 94 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 027.00 | | | 34 027.00 |
DL TOTAL (I) | 140 021.00 | | | 140 021.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 15 121.00 | | | 15 121.00 |
DX Trade payables and related accounts | 217 023.00 | | | 217 023.00 |
DY Tax and social security liabilities | 148 723.00 | | | 148 723.00 |
EA Other liabilities | 8 590.00 | | | 8 590.00 |
EC TOTAL (IV) | 389 457.00 | | | 389 457.00 |
EE Grand total (I to V) | 530 979.00 | | | 530 979.00 |
EG Accrued income and payables due within one year | 380 596.00 | | | 380 596.00 |
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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 | 89 104.00 | | | 89 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 89 104.00 | |
IO DECREASES Total including other intangible assets | | | 49 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 060.00 | | | 49 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 344.00 | | | 37 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 13 941.00 | 3 818.00 | | 13 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 941.00 | 3 818.00 | | 13 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 217 024.00 | 217 024.00 | | 217 024.00 |
8D Social Security and Other Social Organizations | 148 723.00 | 148 723.00 | | 148 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 590.00 | 8 590.00 | | 8 590.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 262 165.00 | 262 165.00 | | 262 165.00 |
VH Loans with a maturity of more than one year at origin | 15 121.00 | 6 260.00 | 8 861.00 | 15 121.00 |
VK Loans repaid during the year | 6 016.00 | | | 6 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 791.00 | 162 791.00 | | 162 791.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 125.00 | 425 425.00 | 2 700.00 | 428 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 458.00 | 380 597.00 | 8 861.00 | 389 458.00 |
