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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 568.00 | | 71 568.00 | 71 568.00 |
AR Technical installations, industrial equipment and tools | 11 953.00 | 9 939.00 | 2 013.00 | 11 953.00 |
AT Other tangible assets | 35 375.00 | 29 628.00 | 5 746.00 | 35 375.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 121 896.00 | 39 567.00 | 82 328.00 | 121 896.00 |
BN Goods in progress | 5 720.00 | | 5 720.00 | 5 720.00 |
BT Goods | 7 682.00 | | 7 682.00 | 7 682.00 |
BX Customers and related accounts | 197 001.00 | | 197 001.00 | 197 001.00 |
BZ Other receivables | 23 133.00 | | 23 133.00 | 23 133.00 |
CF Cash and cash equivalents | 134 096.00 | | 134 096.00 | 134 096.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 371 235.00 | | 371 235.00 | 371 235.00 |
CO Grand total (0 to V) | 493 132.00 | 39 567.00 | 453 564.00 | 493 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 72 000.00 | | | 72 000.00 |
DH Retained earnings | 116.00 | | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 293.00 | | | 98 293.00 |
DL TOTAL (I) | 335 409.00 | | | 335 409.00 |
DP Provisions for Risks | 25 627.00 | | | 25 627.00 |
DR TOTAL (IV) | 25 627.00 | | | 25 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 521.00 | | | 15 521.00 |
DX Trade payables and related accounts | 20 858.00 | | | 20 858.00 |
DY Tax and social security liabilities | 56 146.00 | | | 56 146.00 |
EC TOTAL (IV) | 92 527.00 | | | 92 527.00 |
EE Grand total (I to V) | 453 564.00 | | | 453 564.00 |
EG Accrued income and payables due within one year | 92 527.00 | | | 92 527.00 |
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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 | 118 317.00 | | 3 578.00 | 118 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 121 896.00 | |
IO DECREASES Total including other intangible assets | | | 71 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 568.00 | | | 71 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 749.00 | | 3 578.00 | 43 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 35 752.00 | 3 815.00 | | 35 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 752.00 | 3 815.00 | | 35 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 25 627.00 | | |
7C Grand total | | 25 627.00 | | |
UE of which provisions and reversals: - Operating | | 25 627.00 | | |
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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 | 20 858.00 | 20 858.00 | | 20 858.00 |
8C Staff and Related Accounts | 17 527.00 | 17 527.00 | | 17 527.00 |
8D Social Security and Other Social Organizations | 34 555.00 | 34 555.00 | | 34 555.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 197 001.00 | | | 197 001.00 |
UY Staff and related accounts | 8 809.00 | | | 8 809.00 |
VB VAT | 1 575.00 | | | 1 575.00 |
VI Group and Associates | 15 521.00 | 15 521.00 | | 15 521.00 |
VM Income taxes | 2 172.00 | | | 2 172.00 |
VP Miscellaneous | 10 420.00 | | | 10 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 3 602.00 | | | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 736.00 | 223 736.00 | 3 000.00 | 226 736.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 527.00 | 92 527.00 | | 92 527.00 |
