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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 | 127 660.00 | 40 823.00 | 86 837.00 | 127 660.00 |
AT Other tangible assets | 16 562.00 | 14 723.00 | 1 840.00 | 16 562.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 164 822.00 | 55 545.00 | 109 277.00 | 164 822.00 |
BX Customers and related accounts | 519 020.00 | | 519 020.00 | 519 020.00 |
BZ Other receivables | 33 186.00 | | 33 186.00 | 33 186.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 423.00 | | 7 423.00 | 7 423.00 |
CJ TOTAL (II) | 559 629.00 | | 559 629.00 | 559 629.00 |
CO Grand total (0 to V) | 724 451.00 | 55 545.00 | 668 905.00 | 724 451.00 |
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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 | | 1 000.00 |
DG Other reserves | 119 807.00 | 55 309.00 | | 119 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 639.00 | 64 497.00 | | 114 639.00 |
DL TOTAL (I) | 245 445.00 | 130 807.00 | | 245 445.00 |
DU Loans and Debts from Credit Institutions (3) | 20 818.00 | 1 702.00 | | 20 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 000.00 | 77 000.00 | | 82 000.00 |
DX Trade payables and related accounts | 148 834.00 | 27 574.00 | | 148 834.00 |
DY Tax and social security liabilities | 167 808.00 | 106 538.00 | | 167 808.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 423 460.00 | 212 814.00 | | 423 460.00 |
EE Grand total (I to V) | 668 905.00 | 343 621.00 | | 668 905.00 |
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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 | 76 906.00 | 89 677.00 | 600.00 | 76 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 2 361.00 | 164 822.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 361.00 | 144 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 906.00 | 89 677.00 | | 56 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 35 154.00 | 20 842.00 | 450.00 | 35 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 154.00 | 20 842.00 | 450.00 | 35 154.00 |
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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 | 148 834.00 | 148 834.00 | | 148 834.00 |
8C Staff and Related Accounts | 29 101.00 | 29 101.00 | | 29 101.00 |
8D Social Security and Other Social Organizations | 50 440.00 | 50 440.00 | | 50 440.00 |
8E Income Taxes | 6 411.00 | 6 411.00 | | 6 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 519 020.00 | | | 519 020.00 |
UY Staff and related accounts | 13 900.00 | | | 13 900.00 |
VB VAT | 17 822.00 | | | 17 822.00 |
VG Loans with a maturity of up to one year at origin | 20 818.00 | 20 818.00 | | 20 818.00 |
VI Group and Associates | 82 000.00 | 82 000.00 | | 82 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | | | 1 463.00 |
VS Prepaid expenses | 7 423.00 | | | 7 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 229.00 | 559 629.00 | 600.00 | 560 229.00 |
VW VAT | 81 857.00 | 81 857.00 | | 81 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 460.00 | 423 460.00 | | 423 460.00 |
