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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 2 252.00 | 2 252.00 | | 2 252.00 |
AT Other tangible assets | 96 106.00 | 57 527.00 | 38 579.00 | 96 106.00 |
BJ TOTAL (I) | 423 358.00 | 59 779.00 | 363 579.00 | 423 358.00 |
BT Goods | 18 497.00 | | 18 497.00 | 18 497.00 |
BX Customers and related accounts | 70 245.00 | 2 507.00 | 67 738.00 | 70 245.00 |
BZ Other receivables | 10 603.00 | | 10 603.00 | 10 603.00 |
CF Cash and cash equivalents | 129 515.00 | | 129 515.00 | 129 515.00 |
CJ TOTAL (II) | 228 859.00 | 2 507.00 | 226 352.00 | 228 859.00 |
CO Grand total (0 to V) | 652 218.00 | 62 286.00 | 589 931.00 | 652 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 561.00 | 7 048.00 | | 9 561.00 |
DG Other reserves | 135 658.00 | 103 912.00 | | 135 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 712.00 | 50 259.00 | | 48 712.00 |
DL TOTAL (I) | 293 931.00 | 261 219.00 | | 293 931.00 |
DU Loans and Debts from Credit Institutions (3) | 92 750.00 | 124 388.00 | | 92 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 003.00 | 69 134.00 | | 79 003.00 |
DX Trade payables and related accounts | 111 191.00 | 97 366.00 | | 111 191.00 |
DY Tax and social security liabilities | 13 057.00 | 17 509.00 | | 13 057.00 |
EA Other liabilities | | 2 530.00 | | |
EC TOTAL (IV) | 296 000.00 | 310 927.00 | | 296 000.00 |
EE Grand total (I to V) | 589 931.00 | 572 146.00 | | 589 931.00 |
EG Accrued income and payables due within one year | 235 800.00 | 218 392.00 | | 235 800.00 |
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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 | 409 182.00 | | 18 376.00 | 409 182.00 |
I4 DECREASES Grand Total | | 4 200.00 | 423 358.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 98 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 182.00 | | 18 376.00 | 84 182.00 |
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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 | 4 200.00 | | 59 779.00 | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 200.00 | | 59 779.00 | 4 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 767.00 | 1 740.00 | | 767.00 |
7B Total provisions for depreciation | 767.00 | 1 740.00 | | 767.00 |
7C Grand total | 767.00 | 1 740.00 | | 767.00 |
UE of which provisions and reversals: - Operating | | 1 740.00 | | |
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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 | 111 191.00 | 111 191.00 | | 111 191.00 |
8C Staff and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8D Social Security and Other Social Organizations | 6 874.00 | 6 874.00 | | 6 874.00 |
UX Other trade receivables | 67 348.00 | | | 67 348.00 |
VA Doubtful or disputed receivables | 2 897.00 | | | 2 897.00 |
VB VAT | 6 294.00 | | | 6 294.00 |
VH Loans with a maturity of more than one year at origin | 92 750.00 | 32 550.00 | 60 200.00 | 92 750.00 |
VI Group and Associates | 79 003.00 | 79 003.00 | | 79 003.00 |
VK Loans repaid during the year | 31 586.00 | | | 31 586.00 |
VM Income taxes | 4 309.00 | | | 4 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 847.00 | 80 847.00 | | 80 847.00 |
VW VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 000.00 | 235 800.00 | 60 200.00 | 296 000.00 |
