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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 082.00 | | 105 082.00 | 105 082.00 |
AP Buildings | 4 375.00 | 1 182.00 | 3 193.00 | 4 375.00 |
AR Technical installations, industrial equipment and tools | 2 926.00 | 2 926.00 | | 2 926.00 |
AT Other tangible assets | 21 632.00 | 16 416.00 | 5 216.00 | 21 632.00 |
BH Other financial assets | 8 072.00 | | 8 072.00 | 8 072.00 |
BJ TOTAL (I) | 142 089.00 | 20 524.00 | 121 565.00 | 142 089.00 |
BT Goods | 59 477.00 | | 59 477.00 | 59 477.00 |
BX Customers and related accounts | 46 259.00 | | 46 259.00 | 46 259.00 |
BZ Other receivables | 5 505.00 | | 5 505.00 | 5 505.00 |
CF Cash and cash equivalents | 35 569.00 | | 35 569.00 | 35 569.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 148 315.00 | | 148 315.00 | 148 315.00 |
CO Grand total (0 to V) | 290 404.00 | 20 524.00 | 269 880.00 | 290 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 175.00 | 56 795.00 | | 30 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 945.00 | -26 620.00 | | 10 945.00 |
DL TOTAL (I) | 46 621.00 | 35 675.00 | | 46 621.00 |
DU Loans and Debts from Credit Institutions (3) | 5 631.00 | 15 212.00 | | 5 631.00 |
DX Trade payables and related accounts | 54 082.00 | 50 771.00 | | 54 082.00 |
DY Tax and social security liabilities | 41 938.00 | 49 593.00 | | 41 938.00 |
EA Other liabilities | 121 606.00 | 119 935.00 | | 121 606.00 |
EC TOTAL (IV) | 223 258.00 | 235 513.00 | | 223 258.00 |
EE Grand total (I to V) | 269 880.00 | 271 188.00 | | 269 880.00 |
EG Accrued income and payables due within one year | 107 258.00 | 235 513.00 | | 107 258.00 |
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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 | 142 060.00 | | 29.00 | 142 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 073.00 | |
I4 DECREASES Grand Total | | | 142 089.00 | |
IO DECREASES Total including other intangible assets | | | 105 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 083.00 | | | 105 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 934.00 | | | 28 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 043.00 | | 29.00 | 8 043.00 |
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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 | 16 462.00 | 4 062.00 | | 16 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 462.00 | 4 062.00 | | 16 462.00 |
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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 | 54 082.00 | 54 082.00 | | 54 082.00 |
8C Staff and Related Accounts | 9 987.00 | 9 987.00 | | 9 987.00 |
8D Social Security and Other Social Organizations | 17 310.00 | 17 310.00 | | 17 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 606.00 | 121 606.00 | | 121 606.00 |
UT Other financial assets | 8 073.00 | 8 073.00 | | 8 073.00 |
UX Other trade receivables | 46 259.00 | | | 46 259.00 |
UY Staff and related accounts | 182.00 | | | 182.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 5 005.00 | 5 005.00 | | 5 005.00 |
VJ Loans taken out during the year | -7 610.00 | | | -7 610.00 |
VM Income taxes | 5 324.00 | | | 5 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 1 503.00 | | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 341.00 | 61 341.00 | | 61 341.00 |
VW VAT | 13 585.00 | 13 585.00 | | 13 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 259.00 | 223 259.00 | | 223 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
