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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 4 975.00 | 2 173.00 | 2 803.00 | 4 975.00 |
AT Other tangible assets | 2 255.00 | 127.00 | 2 128.00 | 2 255.00 |
BJ TOTAL (I) | 306 230.00 | 2 300.00 | 303 930.00 | 306 230.00 |
BX Customers and related accounts | 303 519.00 | | 303 519.00 | 303 519.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 51 988.00 | | 51 988.00 | 51 988.00 |
CH Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 360 706.00 | | 360 706.00 | 360 706.00 |
CO Grand total (0 to V) | 666 937.00 | 2 300.00 | 664 637.00 | 666 937.00 |
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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 | 204 121.00 | 165 140.00 | | 204 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 057.00 | 138 982.00 | | 196 057.00 |
DL TOTAL (I) | 411 178.00 | 315 121.00 | | 411 178.00 |
DU Loans and Debts from Credit Institutions (3) | 184 835.00 | 228 481.00 | | 184 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 114.00 | 1 089.00 | | 22 114.00 |
DX Trade payables and related accounts | 18 245.00 | 13 060.00 | | 18 245.00 |
DY Tax and social security liabilities | 28 265.00 | 35 750.00 | | 28 265.00 |
EC TOTAL (IV) | 253 459.00 | 278 380.00 | | 253 459.00 |
EE Grand total (I to V) | 664 637.00 | 593 501.00 | | 664 637.00 |
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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 | 301 487.00 | | 4 744.00 | 301 487.00 |
I4 DECREASES Grand Total | | | 306 230.00 | |
IO DECREASES Total including other intangible assets | | | 299 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 000.00 | | | 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 487.00 | | 4 744.00 | 2 487.00 |
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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 | 1 440.00 | 860.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440.00 | 860.00 | | 1 440.00 |
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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 | 18 245.00 | 18 245.00 | | 18 245.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 281.00 | 281.00 | | 281.00 |
8E Income Taxes | 27 153.00 | 27 153.00 | | 27 153.00 |
UX Other trade receivables | 303 519.00 | | | 303 519.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 184 835.00 | 44 354.00 | 140 481.00 | 184 835.00 |
VI Group and Associates | 22 114.00 | 22 114.00 | | 22 114.00 |
VK Loans repaid during the year | 43 620.00 | | | 43 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 4 799.00 | | | 4 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 718.00 | 308 718.00 | | 308 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 459.00 | 112 978.00 | 140 481.00 | 253 459.00 |
