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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 32 375.00 | 32 197.00 | 178.00 | 32 375.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 77 375.00 | 35 197.00 | 42 178.00 | 77 375.00 |
BL Raw materials, supplies | 2 343.00 | | 2 343.00 | 2 343.00 |
BX Customers and related accounts | 181 909.00 | | 181 909.00 | 181 909.00 |
BZ Other receivables | 69 713.00 | | 69 713.00 | 69 713.00 |
CF Cash and cash equivalents | 85 407.00 | | 85 407.00 | 85 407.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 339 764.00 | | 339 764.00 | 339 764.00 |
CO Grand total (0 to V) | 417 140.00 | 35 197.00 | 381 943.00 | 417 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 57 953.00 | 9 831.00 | | 57 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 484.00 | 48 122.00 | | 19 484.00 |
DL TOTAL (I) | 93 937.00 | 74 453.00 | | 93 937.00 |
DU Loans and Debts from Credit Institutions (3) | 22 494.00 | 31 909.00 | | 22 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 084.00 | | | 31 084.00 |
DX Trade payables and related accounts | 39 185.00 | 11 512.00 | | 39 185.00 |
DY Tax and social security liabilities | 129 953.00 | 85 686.00 | | 129 953.00 |
EA Other liabilities | 65 290.00 | 1 907.00 | | 65 290.00 |
EC TOTAL (IV) | 288 006.00 | 131 014.00 | | 288 006.00 |
EE Grand total (I to V) | 381 943.00 | 205 468.00 | | 381 943.00 |
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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 | 80 252.00 | | | 80 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 2 877.00 | 77 375.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 377.00 | 35 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 752.00 | | | 36 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 35 760.00 | 813.00 | 1 377.00 | 35 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 760.00 | 813.00 | 1 377.00 | 35 760.00 |
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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 | 39 185.00 | 39 185.00 | | 39 185.00 |
8C Staff and Related Accounts | 55 654.00 | 55 654.00 | | 55 654.00 |
8D Social Security and Other Social Organizations | 28 379.00 | 28 379.00 | | 28 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 290.00 | 65 290.00 | | 65 290.00 |
UX Other trade receivables | 181 909.00 | | | 181 909.00 |
VB VAT | 13 086.00 | | | 13 086.00 |
VG Loans with a maturity of up to one year at origin | 22 494.00 | 22 494.00 | | 22 494.00 |
VI Group and Associates | 31 084.00 | 31 084.00 | | 31 084.00 |
VK Loans repaid during the year | 9 573.00 | | | 9 573.00 |
VM Income taxes | 53 325.00 | | | 53 325.00 |
VP Miscellaneous | 3 062.00 | | | 3 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 015.00 | 252 015.00 | | 252 015.00 |
VW VAT | 45 659.00 | 45 659.00 | | 45 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 006.00 | 288 006.00 | | 288 006.00 |
