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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 1 439.00 | 6 560.00 | 8 000.00 |
AT Other tangible assets | 38 720.00 | 6 131.00 | 32 588.00 | 38 720.00 |
BJ TOTAL (I) | 2 100 080.00 | 7 571.00 | 2 092 508.00 | 2 100 080.00 |
BT Goods | 205 801.00 | | 205 801.00 | 205 801.00 |
BX Customers and related accounts | 68 097.00 | | 68 097.00 | 68 097.00 |
BZ Other receivables | 41 179.00 | | 41 179.00 | 41 179.00 |
CF Cash and cash equivalents | 436 797.00 | | 436 797.00 | 436 797.00 |
CH Prepaid expenses | 10 867.00 | | 10 867.00 | 10 867.00 |
CJ TOTAL (II) | 762 744.00 | | 762 744.00 | 762 744.00 |
CO Grand total (0 to V) | 2 862 824.00 | 7 571.00 | 2 855 252.00 | 2 862 824.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 886.00 | | | 125 886.00 |
DL TOTAL (I) | 2 225 886.00 | | | 2 225 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 303.00 | | | 72 303.00 |
DX Trade payables and related accounts | 449 156.00 | | | 449 156.00 |
DY Tax and social security liabilities | 107 905.00 | | | 107 905.00 |
EC TOTAL (IV) | 629 366.00 | | | 629 366.00 |
EE Grand total (I to V) | 2 855 252.00 | | | 2 855 252.00 |
EG Accrued income and payables due within one year | 629 366.00 | | | 629 366.00 |
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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 | | | 2 100 080.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 2 100 080.00 | |
IO DECREASES Total including other intangible assets | | | 2 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 050 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 360.00 | |
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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 | | 7 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 571.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 449 156.00 | 449 156.00 | | 449 156.00 |
8C Staff and Related Accounts | 14 629.00 | 14 629.00 | | 14 629.00 |
8D Social Security and Other Social Organizations | 32 836.00 | 32 836.00 | | 32 836.00 |
8E Income Taxes | 55 770.00 | 55 770.00 | | 55 770.00 |
UX Other trade receivables | 68 097.00 | | | 68 097.00 |
VB VAT | 10 212.00 | | | 10 212.00 |
VI Group and Associates | 72 269.00 | 72 269.00 | | 72 269.00 |
VP Miscellaneous | 5 246.00 | | | 5 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 414.00 | 4 414.00 | | 4 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 720.00 | | | 25 720.00 |
VS Prepaid expenses | 10 867.00 | | | 10 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 145.00 | 120 145.00 | | 120 145.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 366.00 | 629 366.00 | | 629 366.00 |
