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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 39 511.00 | 15 823.00 | 23 688.00 | 39 511.00 |
AT Other tangible assets | 43 311.00 | 12 715.00 | 30 596.00 | 43 311.00 |
BD Other fixed assets | 3 106.00 | | 3 106.00 | 3 106.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 311 159.00 | 28 538.00 | 282 621.00 | 311 159.00 |
BT Goods | 122 883.00 | | 122 883.00 | 122 883.00 |
BX Customers and related accounts | 52 263.00 | | 52 263.00 | 52 263.00 |
BZ Other receivables | 1 926.00 | | 1 926.00 | 1 926.00 |
CF Cash and cash equivalents | 128 970.00 | | 128 970.00 | 128 970.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 308 599.00 | | 308 599.00 | 308 599.00 |
CO Grand total (0 to V) | 619 759.00 | 28 538.00 | 591 221.00 | 619 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 39 312.00 | | | 39 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 474.00 | 42 312.00 | | 101 474.00 |
DL TOTAL (I) | 173 787.00 | 72 312.00 | | 173 787.00 |
DU Loans and Debts from Credit Institutions (3) | 214 076.00 | 271 461.00 | | 214 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 101 492.00 | 26 805.00 | | 101 492.00 |
DY Tax and social security liabilities | 51 865.00 | 54 124.00 | | 51 865.00 |
EA Other liabilities | | 193.00 | | |
EC TOTAL (IV) | 417 433.00 | 402 584.00 | | 417 433.00 |
EE Grand total (I to V) | 591 221.00 | 474 897.00 | | 591 221.00 |
EG Accrued income and payables due within one year | 247 238.00 | 174 159.00 | | 247 238.00 |
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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 | 286 037.00 | | 71 611.00 | 286 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 337.00 | |
I4 DECREASES Grand Total | | 46 488.00 | 311 160.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 488.00 | 82 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 701.00 | | 71 610.00 | 57 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335.00 | | 2.00 | 3 335.00 |
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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 | 11 137.00 | 18 537.00 | 1 136.00 | 11 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 137.00 | 18 537.00 | 1 136.00 | 11 137.00 |
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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 | 101 492.00 | 101 492.00 | | 101 492.00 |
8C Staff and Related Accounts | 15 138.00 | 15 138.00 | | 15 138.00 |
8D Social Security and Other Social Organizations | 30 123.00 | 30 123.00 | | 30 123.00 |
8E Income Taxes | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 52 263.00 | | | 52 263.00 |
VB VAT | 1 926.00 | | | 1 926.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 213 978.00 | 43 782.00 | 170 195.00 | 213 978.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 57 358.00 | | | 57 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VS Prepaid expenses | 2 556.00 | | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 976.00 | 56 976.00 | | 56 976.00 |
VW VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 434.00 | 247 239.00 | 170 195.00 | 417 434.00 |
