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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 | 37 325.00 | 31 667.00 | 5 657.00 | 37 325.00 |
AT Other tangible assets | 56 797.00 | 24 882.00 | 31 915.00 | 56 797.00 |
BH Other financial assets | 9 602.00 | | 9 602.00 | 9 602.00 |
BJ TOTAL (I) | 153 724.00 | 56 549.00 | 97 174.00 | 153 724.00 |
BX Customers and related accounts | 320 316.00 | | 320 316.00 | 320 316.00 |
BZ Other receivables | 20 239.00 | | 20 239.00 | 20 239.00 |
CF Cash and cash equivalents | 230 017.00 | | 230 017.00 | 230 017.00 |
CH Prepaid expenses | 7 870.00 | | 7 870.00 | 7 870.00 |
CJ TOTAL (II) | 578 443.00 | | 578 443.00 | 578 443.00 |
CO Grand total (0 to V) | 732 166.00 | 56 549.00 | 675 617.00 | 732 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 562.00 | 20 770.00 | | 58 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 482.00 | 37 792.00 | | 107 482.00 |
DL TOTAL (I) | 171 545.00 | 64 062.00 | | 171 545.00 |
DU Loans and Debts from Credit Institutions (3) | 287 072.00 | 353 951.00 | | 287 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 42 509.00 | 74 187.00 | | 42 509.00 |
DY Tax and social security liabilities | 174 491.00 | 85 076.00 | | 174 491.00 |
DZ Fixed asset liabilities and related accounts | | 131 675.00 | | |
EA Other liabilities | | 42 173.00 | | |
EC TOTAL (IV) | 504 072.00 | 692 061.00 | | 504 072.00 |
EE Grand total (I to V) | 675 617.00 | 756 123.00 | | 675 617.00 |
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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 | 249 104.00 | | 99 914.00 | 249 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 602.00 | |
I4 DECREASES Grand Total | | 195 294.00 | 153 724.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 294.00 | 94 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 002.00 | | 95 414.00 | 194 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 102.00 | | 4 500.00 | 5 102.00 |
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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 | 94 360.00 | 25 280.00 | 63 091.00 | 94 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 360.00 | 25 280.00 | 63 091.00 | 94 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 42 509.00 | 42 509.00 | | 42 509.00 |
8C Staff and Related Accounts | 20 189.00 | 20 189.00 | | 20 189.00 |
8D Social Security and Other Social Organizations | 65 131.00 | 65 131.00 | | 65 131.00 |
8E Income Taxes | 28 276.00 | 28 276.00 | | 28 276.00 |
UT Other financial assets | 9 602.00 | | 9 602.00 | 9 602.00 |
UX Other trade receivables | 320 316.00 | 320 316.00 | | 320 316.00 |
VB VAT | 18 367.00 | 18 367.00 | | 18 367.00 |
VH Loans with a maturity of more than one year at origin | 285 642.00 | 68 119.00 | 217 524.00 | 285 642.00 |
VK Loans repaid during the year | 67 357.00 | | | 67 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
VS Prepaid expenses | 7 870.00 | 7 870.00 | | 7 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 027.00 | 348 425.00 | 9 602.00 | 358 027.00 |
VW VAT | 60 091.00 | 60 091.00 | | 60 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 642.00 | 285 119.00 | 217 524.00 | 502 642.00 |
