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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 719 750.00 | | 719 750.00 | 719 750.00 |
AR Technical installations, industrial equipment and tools | 20 876.00 | 11 352.00 | 9 524.00 | 20 876.00 |
AT Other tangible assets | 16 640.00 | 3 922.00 | 12 718.00 | 16 640.00 |
BJ TOTAL (I) | 757 266.00 | 15 274.00 | 741 992.00 | 757 266.00 |
BX Customers and related accounts | 72 623.00 | 3 304.00 | 69 318.00 | 72 623.00 |
BZ Other receivables | 9 849.00 | | 9 849.00 | 9 849.00 |
CF Cash and cash equivalents | 133 664.00 | | 133 664.00 | 133 664.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 222 526.00 | 3 304.00 | 219 222.00 | 222 526.00 |
CO Grand total (0 to V) | 979 793.00 | 18 578.00 | 961 215.00 | 979 793.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 445.00 | 103 049.00 | | 184 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 754.00 | 131 396.00 | | 115 754.00 |
DL TOTAL (I) | 311 199.00 | 245 445.00 | | 311 199.00 |
DU Loans and Debts from Credit Institutions (3) | 432 060.00 | 523 582.00 | | 432 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 530.00 | 41 680.00 | | 21 530.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 17 229.00 | 14 240.00 | | 17 229.00 |
DY Tax and social security liabilities | 141 881.00 | 240 977.00 | | 141 881.00 |
EA Other liabilities | 37 317.00 | 462.00 | | 37 317.00 |
EC TOTAL (IV) | 650 016.00 | 822 942.00 | | 650 016.00 |
EE Grand total (I to V) | 961 215.00 | 1 068 387.00 | | 961 215.00 |
EG Accrued income and payables due within one year | 310 172.00 | 401 082.00 | | 310 172.00 |
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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 | 763 766.00 | | 3 500.00 | 763 766.00 |
I4 DECREASES Grand Total | | 10 000.00 | 757 266.00 | |
IO DECREASES Total including other intangible assets | | | 719 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 37 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 750.00 | | | 719 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 016.00 | | 3 500.00 | 44 016.00 |
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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 | 13 587.00 | 6 198.00 | 4 511.00 | 13 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 587.00 | 6 198.00 | 4 511.00 | 13 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 482.00 | 3 304.00 | 2 482.00 | 2 482.00 |
7B Total provisions for depreciation | 2 482.00 | 3 304.00 | 2 482.00 | 2 482.00 |
7C Grand total | 2 482.00 | 3 304.00 | 2 482.00 | 2 482.00 |
UE of which provisions and reversals: - Operating | | 3 304.00 | 2 482.00 | |
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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 | 17 229.00 | 17 229.00 | | 17 229.00 |
8C Staff and Related Accounts | 45 014.00 | 45 014.00 | | 45 014.00 |
8D Social Security and Other Social Organizations | 65 755.00 | 65 755.00 | | 65 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 317.00 | 37 317.00 | | 37 317.00 |
UX Other trade receivables | 72 623.00 | 72 623.00 | | 72 623.00 |
UY Staff and related accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 431 700.00 | 91 856.00 | 334 663.00 | 431 700.00 |
VI Group and Associates | 21 530.00 | 21 530.00 | | 21 530.00 |
VM Income taxes | 6 691.00 | 6 691.00 | | 6 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 696.00 | 27 696.00 | | 27 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 6 391.00 | 6 391.00 | | 6 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 863.00 | 88 863.00 | | 88 863.00 |
VW VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 016.00 | 310 172.00 | 334 663.00 | 650 016.00 |
