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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 53 021.00 | 22 141.00 | 30 881.00 | 53 021.00 |
AT Other tangible assets | 68 985.00 | 27 407.00 | 41 578.00 | 68 985.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 173 566.00 | 49 548.00 | 124 018.00 | 173 566.00 |
BL Raw materials, supplies | 14 861.00 | | 14 861.00 | 14 861.00 |
BP Services in progress | 33 230.00 | | 33 230.00 | 33 230.00 |
BX Customers and related accounts | 99 642.00 | | 99 642.00 | 99 642.00 |
BZ Other receivables | 15 471.00 | | 15 471.00 | 15 471.00 |
CF Cash and cash equivalents | 104 032.00 | | 104 032.00 | 104 032.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 273 851.00 | | 273 851.00 | 273 851.00 |
CO Grand total (0 to V) | 447 417.00 | 49 548.00 | 397 869.00 | 447 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 250 103.00 | | | 250 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 415.00 | | | 14 415.00 |
DL TOTAL (I) | 275 518.00 | | | 275 518.00 |
DU Loans and Debts from Credit Institutions (3) | 13 990.00 | | | 13 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 552.00 | | | 14 552.00 |
DX Trade payables and related accounts | 38 027.00 | | | 38 027.00 |
DY Tax and social security liabilities | 38 779.00 | | | 38 779.00 |
EA Other liabilities | 17 003.00 | | | 17 003.00 |
EC TOTAL (IV) | 122 351.00 | | | 122 351.00 |
EE Grand total (I to V) | 397 869.00 | | | 397 869.00 |
EG Accrued income and payables due within one year | 117 134.00 | | | 117 134.00 |
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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 | 153 510.00 | | 22 775.00 | 153 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | 2 719.00 | 173 566.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 719.00 | 122 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 950.00 | | 22 775.00 | 101 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 31 098.00 | 20 987.00 | 2 537.00 | 31 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 098.00 | 20 987.00 | 2 537.00 | 31 098.00 |
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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 | 38 027.00 | 38 027.00 | | 38 027.00 |
8C Staff and Related Accounts | 13 650.00 | 13 650.00 | | 13 650.00 |
8D Social Security and Other Social Organizations | 16 740.00 | 16 740.00 | | 16 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 003.00 | 17 003.00 | | 17 003.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 99 641.00 | 99 641.00 | | 99 641.00 |
VB VAT | 14 362.00 | 14 362.00 | | 14 362.00 |
VG Loans with a maturity of up to one year at origin | 8 772.00 | 8 772.00 | | 8 772.00 |
VH Loans with a maturity of more than one year at origin | 5 217.00 | | 5 217.00 | 5 217.00 |
VI Group and Associates | 14 552.00 | 14 552.00 | | 14 552.00 |
VK Loans repaid during the year | 8 482.00 | | | 8 482.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 6 615.00 | 6 615.00 | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 288.00 | 121 728.00 | 1 560.00 | 123 288.00 |
VW VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 351.00 | 117 133.00 | 5 217.00 | 122 351.00 |
