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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 42 344.00 | 25 685.00 | 16 659.00 | 42 344.00 |
AT Other tangible assets | 14 562.00 | 9 468.00 | 5 094.00 | 14 562.00 |
BJ TOTAL (I) | 76 906.00 | 35 154.00 | 41 752.00 | 76 906.00 |
BX Customers and related accounts | 259 514.00 | | 259 514.00 | 259 514.00 |
BZ Other receivables | 29 097.00 | | 29 097.00 | 29 097.00 |
CF Cash and cash equivalents | 4 034.00 | | 4 034.00 | 4 034.00 |
CH Prepaid expenses | 9 224.00 | | 9 224.00 | 9 224.00 |
CJ TOTAL (II) | 301 869.00 | | 301 869.00 | 301 869.00 |
CO Grand total (0 to V) | 378 775.00 | 35 154.00 | 343 621.00 | 378 775.00 |
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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 |
DG Other reserves | 55 309.00 | | | 55 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 497.00 | 56 309.00 | | 64 497.00 |
DL TOTAL (I) | 130 807.00 | 66 309.00 | | 130 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702.00 | 15 167.00 | | 1 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 000.00 | 66 000.00 | | 77 000.00 |
DX Trade payables and related accounts | 27 574.00 | 39 142.00 | | 27 574.00 |
DY Tax and social security liabilities | 106 538.00 | 121 924.00 | | 106 538.00 |
EA Other liabilities | | 120 018.00 | | |
EC TOTAL (IV) | 212 814.00 | 362 251.00 | | 212 814.00 |
EE Grand total (I to V) | 343 621.00 | 428 560.00 | | 343 621.00 |
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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 | 110 291.00 | | | 110 291.00 |
I4 DECREASES Grand Total | | 33 385.00 | 76 906.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 385.00 | 56 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 291.00 | | | 90 291.00 |
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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 | 28 686.00 | 30 059.00 | 23 591.00 | 28 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 688.00 | 30 059.00 | 23 591.00 | 28 688.00 |
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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 | 27 574.00 | 27 574.00 | | 27 574.00 |
8C Staff and Related Accounts | 18 817.00 | 18 817.00 | | 18 817.00 |
8D Social Security and Other Social Organizations | 31 102.00 | 31 102.00 | | 31 102.00 |
UX Other trade receivables | 259 514.00 | | | 259 514.00 |
UY Staff and related accounts | 9 150.00 | | | 9 150.00 |
VB VAT | 2 133.00 | | | 2 133.00 |
VG Loans with a maturity of up to one year at origin | 1 702.00 | 1 702.00 | | 1 702.00 |
VI Group and Associates | 77 000.00 | 77 000.00 | | 77 000.00 |
VM Income taxes | 17 814.00 | | | 17 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 9 224.00 | | | 9 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 835.00 | 297 835.00 | | 297 835.00 |
VW VAT | 56 319.00 | 56 319.00 | | 56 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 814.00 | 212 814.00 | | 212 814.00 |
