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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 188 549.00 | 187 834.00 | 715.00 | 188 549.00 |
BH Other financial assets | 20 075.00 | | 20 075.00 | 20 075.00 |
BJ TOTAL (I) | 314 574.00 | 188 784.00 | 125 790.00 | 314 574.00 |
BT Goods | 54 772.00 | | 54 772.00 | 54 772.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 97 915.00 | | 97 915.00 | 97 915.00 |
BZ Other receivables | 19 696.00 | | 19 696.00 | 19 696.00 |
CF Cash and cash equivalents | 47 960.00 | | 47 960.00 | 47 960.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 224 898.00 | | 224 898.00 | 224 898.00 |
CO Grand total (0 to V) | 539 472.00 | 188 784.00 | 350 688.00 | 539 472.00 |
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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 |
DH Retained earnings | -79 425.00 | -95 949.00 | | -79 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 455.00 | 16 524.00 | | 24 455.00 |
DJ Investment subsidies | 391.00 | 1 577.00 | | 391.00 |
DL TOTAL (I) | -34 579.00 | -57 848.00 | | -34 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 352.00 | 179 578.00 | | 104 352.00 |
DX Trade payables and related accounts | 230 175.00 | 157 350.00 | | 230 175.00 |
DY Tax and social security liabilities | 35 830.00 | 27 107.00 | | 35 830.00 |
EA Other liabilities | 14 619.00 | 23 982.00 | | 14 619.00 |
EC TOTAL (IV) | 385 267.00 | 388 164.00 | | 385 267.00 |
EE Grand total (I to V) | 350 688.00 | 330 316.00 | | 350 688.00 |
EG Accrued income and payables due within one year | 385 267.00 | 211 664.00 | | 385 267.00 |
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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 | 314 771.00 | | | 314 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 20 075.00 | |
I4 DECREASES Grand Total | | 198.00 | 314 574.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 499.00 | | | 189 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 273.00 | | | 20 273.00 |
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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 | 187 408.00 | 1 376.00 | | 187 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 408.00 | 1 376.00 | | 187 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 510.00 | | 510.00 | 510.00 |
7B Total provisions for depreciation | 510.00 | | 510.00 | 510.00 |
7C Grand total | 510.00 | | 510.00 | 510.00 |
UE of which provisions and reversals: - Operating | | | 510.00 | |
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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 | 230 175.00 | 230 175.00 | | 230 175.00 |
8C Staff and Related Accounts | 6 784.00 | 6 784.00 | | 6 784.00 |
8D Social Security and Other Social Organizations | 14 723.00 | 14 723.00 | | 14 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 619.00 | 14 619.00 | | 14 619.00 |
UT Other financial assets | 20 075.00 | 20 075.00 | | 20 075.00 |
UX Other trade receivables | 97 915.00 | | | 97 915.00 |
VB VAT | 9 660.00 | | | 9 660.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 104 352.00 | 104 352.00 | | 104 352.00 |
VM Income taxes | 5 492.00 | | | 5 492.00 |
VP Miscellaneous | 4 544.00 | | | 4 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 3 206.00 | | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 891.00 | 140 891.00 | | 140 891.00 |
VW VAT | 13 598.00 | 13 598.00 | | 13 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 267.00 | 385 267.00 | | 385 267.00 |
