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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 568.00 | | 71 568.00 | 71 568.00 |
AR Technical installations, industrial equipment and tools | 10 857.00 | 8 821.00 | 2 036.00 | 10 857.00 |
AT Other tangible assets | 32 891.00 | 26 931.00 | 5 960.00 | 32 891.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 118 317.00 | 35 752.00 | 82 564.00 | 118 317.00 |
BX Customers and related accounts | 173 623.00 | | 173 623.00 | 173 623.00 |
BZ Other receivables | 43 683.00 | | 43 683.00 | 43 683.00 |
CF Cash and cash equivalents | 49 526.00 | | 49 526.00 | 49 526.00 |
CH Prepaid expenses | 6 660.00 | | 6 660.00 | 6 660.00 |
CJ TOTAL (II) | 273 493.00 | | 273 493.00 | 273 493.00 |
CO Grand total (0 to V) | 391 810.00 | 35 752.00 | 356 058.00 | 391 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 107.00 | | | 72 107.00 |
DL TOTAL (I) | 237 116.00 | | | 237 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 648.00 | | | 56 648.00 |
DX Trade payables and related accounts | 17 478.00 | | | 17 478.00 |
DY Tax and social security liabilities | 44 814.00 | | | 44 814.00 |
EC TOTAL (IV) | 118 941.00 | | | 118 941.00 |
EE Grand total (I to V) | 356 058.00 | | | 356 058.00 |
EG Accrued income and payables due within one year | 118 941.00 | | | 118 941.00 |
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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 | 106 214.00 | | 12 102.00 | 106 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 118 317.00 | |
IO DECREASES Total including other intangible assets | | | 71 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 568.00 | | | 71 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 646.00 | | 9 102.00 | 34 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 33 302.00 | 2 450.00 | | 33 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 302.00 | 2 450.00 | | 33 302.00 |
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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 | 17 478.00 | 17 478.00 | | 17 478.00 |
8D Social Security and Other Social Organizations | 41 570.00 | 41 570.00 | | 41 570.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 173 623.00 | | | 173 623.00 |
UY Staff and related accounts | 2 809.00 | | | 2 809.00 |
VB VAT | 1 574.00 | | | 1 574.00 |
VI Group and Associates | 56 648.00 | 56 648.00 | | 56 648.00 |
VM Income taxes | 27 172.00 | | | 27 172.00 |
VP Miscellaneous | 12 029.00 | | | 12 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 6 660.00 | | | 6 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 967.00 | 223 967.00 | 3 000.00 | 226 967.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 941.00 | 118 941.00 | | 118 941.00 |
