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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 620.00 | | 17 620.00 | 17 620.00 |
AR Technical installations, industrial equipment and tools | 6 878.00 | 1 436.00 | 5 442.00 | 6 878.00 |
AT Other tangible assets | 48 261.00 | 11 766.00 | 36 495.00 | 48 261.00 |
BJ TOTAL (I) | 72 759.00 | 13 202.00 | 59 557.00 | 72 759.00 |
BL Raw materials, supplies | 4 095.00 | | 4 095.00 | 4 095.00 |
BX Customers and related accounts | 172 398.00 | | 172 398.00 | 172 398.00 |
BZ Other receivables | 42 183.00 | | 42 183.00 | 42 183.00 |
CF Cash and cash equivalents | 417 918.00 | | 417 918.00 | 417 918.00 |
CH Prepaid expenses | 16 692.00 | | 16 692.00 | 16 692.00 |
CJ TOTAL (II) | 653 285.00 | | 653 285.00 | 653 285.00 |
CO Grand total (0 to V) | 726 045.00 | 13 202.00 | 712 843.00 | 726 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 122 111.00 | 100 339.00 | | 122 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 065.00 | 36 056.00 | | 34 065.00 |
DJ Investment subsidies | 14 331.00 | 16 581.00 | | 14 331.00 |
DL TOTAL (I) | 192 507.00 | 174 976.00 | | 192 507.00 |
DP Provisions for Risks | 56 000.00 | 40 000.00 | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | 40 000.00 | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 630.00 | 100 000.00 | | 85 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 319.00 | | 415.00 |
DX Trade payables and related accounts | 228 313.00 | 212 218.00 | | 228 313.00 |
DY Tax and social security liabilities | 147 013.00 | 139 856.00 | | 147 013.00 |
EA Other liabilities | 2 963.00 | 2 589.00 | | 2 963.00 |
EC TOTAL (IV) | 464 335.00 | 454 982.00 | | 464 335.00 |
EE Grand total (I to V) | 712 843.00 | 669 958.00 | | 712 843.00 |
EI Including equity loans | 415.00 | | | 415.00 |
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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 | 64 942.00 | | 7 818.00 | 64 942.00 |
I4 DECREASES Grand Total | | | 72 759.00 | |
IO DECREASES Total including other intangible assets | | | 17 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 620.00 | | | 17 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 322.00 | | 7 818.00 | 47 322.00 |
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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 | 5 767.00 | 7 435.00 | | 5 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 767.00 | 7 435.00 | | 5 767.00 |
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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 | 228 313.00 | 228 313.00 | | 228 313.00 |
8C Staff and Related Accounts | 11 182.00 | 11 182.00 | | 11 182.00 |
8D Social Security and Other Social Organizations | 60 876.00 | 60 876.00 | | 60 876.00 |
8E Income Taxes | 318.00 | 318.00 | | 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
UX Other trade receivables | 172 398.00 | 172 398.00 | | 172 398.00 |
VB VAT | 40 901.00 | 40 901.00 | | 40 901.00 |
VH Loans with a maturity of more than one year at origin | 85 630.00 | 85 630.00 | | 85 630.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 16 692.00 | 16 692.00 | | 16 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 273.00 | 231 273.00 | | 231 273.00 |
VW VAT | 72 840.00 | 72 840.00 | | 72 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 335.00 | 464 335.00 | | 464 335.00 |
