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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 29 176.00 | 24 344.00 | 4 832.00 | 29 176.00 |
AT Other tangible assets | 100 203.00 | 64 954.00 | 35 249.00 | 100 203.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 180 380.00 | 89 298.00 | 91 082.00 | 180 380.00 |
BT Goods | 91 604.00 | | 91 604.00 | 91 604.00 |
BX Customers and related accounts | 66 680.00 | | 66 680.00 | 66 680.00 |
BZ Other receivables | 96 075.00 | | 96 075.00 | 96 075.00 |
CF Cash and cash equivalents | 253 811.00 | | 253 811.00 | 253 811.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 513 488.00 | | 513 488.00 | 513 488.00 |
CO Grand total (0 to V) | 693 868.00 | 89 298.00 | 604 570.00 | 693 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 133.00 | 227 626.00 | | 4 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 077.00 | 116 506.00 | | 137 077.00 |
DL TOTAL (I) | 142 311.00 | 345 233.00 | | 142 311.00 |
DU Loans and Debts from Credit Institutions (3) | 308 538.00 | 343 628.00 | | 308 538.00 |
DX Trade payables and related accounts | 82 766.00 | 97 246.00 | | 82 766.00 |
DY Tax and social security liabilities | 70 199.00 | 82 731.00 | | 70 199.00 |
EA Other liabilities | 755.00 | 19 735.00 | | 755.00 |
EC TOTAL (IV) | 462 259.00 | 543 341.00 | | 462 259.00 |
EE Grand total (I to V) | 604 570.00 | 888 574.00 | | 604 570.00 |
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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 | 179 469.00 | | 911.00 | 179 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 180 380.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 469.00 | | 911.00 | 128 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 71 502.00 | 17 796.00 | | 71 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 502.00 | 17 796.00 | | 71 502.00 |
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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 | 82 767.00 | 82 767.00 | | 82 767.00 |
8C Staff and Related Accounts | 6 421.00 | 6 421.00 | | 6 421.00 |
8D Social Security and Other Social Organizations | 41 703.00 | 41 703.00 | | 41 703.00 |
8E Income Taxes | 6 771.00 | 6 771.00 | | 6 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 66 681.00 | 66 681.00 | | 66 681.00 |
VB VAT | 26 613.00 | 26 613.00 | | 26 613.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 25 442.00 | 25 442.00 | | 25 442.00 |
VH Loans with a maturity of more than one year at origin | 283 096.00 | 46 222.00 | 236 874.00 | 283 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 463.00 | 9 463.00 | | 9 463.00 |
VS Prepaid expenses | 5 317.00 | 5 317.00 | | 5 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 073.00 | 171 073.00 | | 171 073.00 |
VW VAT | 14 952.00 | 14 952.00 | | 14 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 259.00 | 225 385.00 | 236 874.00 | 462 259.00 |
