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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 1 200.00 | 310.00 | 890.00 | 1 200.00 |
AP Buildings | 5 116.00 | 5 116.00 | | 5 116.00 |
AR Technical installations, industrial equipment and tools | 2 306.00 | 1 131.00 | 1 175.00 | 2 306.00 |
AT Other tangible assets | 38 831.00 | 24 693.00 | 14 138.00 | 38 831.00 |
BD Other fixed assets | 1 918.00 | | 1 918.00 | 1 918.00 |
BJ TOTAL (I) | 109 371.00 | 31 250.00 | 78 121.00 | 109 371.00 |
BX Customers and related accounts | 152 469.00 | | 152 469.00 | 152 469.00 |
BZ Other receivables | 3 554.00 | | 3 554.00 | 3 554.00 |
CF Cash and cash equivalents | 60 543.00 | | 60 543.00 | 60 543.00 |
CH Prepaid expenses | 8 345.00 | | 8 345.00 | 8 345.00 |
CJ TOTAL (II) | 224 911.00 | | 224 911.00 | 224 911.00 |
CO Grand total (0 to V) | 334 282.00 | 31 250.00 | 303 032.00 | 334 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122 205.00 | 126 143.00 | | 122 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 515.00 | 41 062.00 | | 78 515.00 |
DL TOTAL (I) | 209 104.00 | 175 589.00 | | 209 104.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 609.00 | 26 402.00 | | 21 609.00 |
DX Trade payables and related accounts | 20 053.00 | 23 091.00 | | 20 053.00 |
DY Tax and social security liabilities | 52 175.00 | 52 753.00 | | 52 175.00 |
EC TOTAL (IV) | 93 927.00 | 102 337.00 | | 93 927.00 |
EE Grand total (I to V) | 303 032.00 | 277 926.00 | | 303 032.00 |
EG Accrued income and payables due within one year | 93 927.00 | 102 337.00 | | 93 927.00 |
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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 | 108 014.00 | | 1 998.00 | 108 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918.00 | |
I4 DECREASES Grand Total | | 641.00 | 109 371.00 | |
IO DECREASES Total including other intangible assets | | | 61 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 46 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 1 200.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 132.00 | | 762.00 | 46 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881.00 | | 37.00 | 1 881.00 |
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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 | 19 919.00 | 11 973.00 | 641.00 | 19 919.00 |
PE DEPRECIATION Total including other intangible assets | | 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 919.00 | 11 663.00 | 641.00 | 19 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 283.00 | | 7 283.00 | 7 283.00 |
7B Total provisions for depreciation | 7 283.00 | | 7 283.00 | 7 283.00 |
7C Grand total | 7 283.00 | | 7 283.00 | 7 283.00 |
UE of which provisions and reversals: - Operating | | | 7 283.00 | |
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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 | 20 053.00 | 20 053.00 | | 20 053.00 |
8C Staff and Related Accounts | 4 612.00 | 4 612.00 | | 4 612.00 |
8D Social Security and Other Social Organizations | 11 598.00 | 11 598.00 | | 11 598.00 |
8E Income Taxes | 7 905.00 | 7 905.00 | | 7 905.00 |
UX Other trade receivables | 152 469.00 | | | 152 469.00 |
VB VAT | 3 554.00 | | | 3 554.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 21 609.00 | 21 609.00 | | 21 609.00 |
VS Prepaid expenses | 8 345.00 | | | 8 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 368.00 | 164 368.00 | | 164 368.00 |
VW VAT | 28 059.00 | 28 059.00 | | 28 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 927.00 | 93 927.00 | | 93 927.00 |
