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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 49 247.00 | 39 962.00 | 9 285.00 | 49 247.00 |
AT Other tangible assets | 18 090.00 | 6 567.00 | 11 523.00 | 18 090.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 239 837.00 | 46 529.00 | 193 308.00 | 239 837.00 |
BL Raw materials, supplies | 20 232.00 | | 20 232.00 | 20 232.00 |
BP Services in progress | 15 370.00 | | 15 370.00 | 15 370.00 |
BX Customers and related accounts | 220 729.00 | | 220 729.00 | 220 729.00 |
BZ Other receivables | 9 564.00 | | 9 564.00 | 9 564.00 |
CF Cash and cash equivalents | 53 906.00 | | 53 906.00 | 53 906.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 321 580.00 | | 321 580.00 | 321 580.00 |
CO Grand total (0 to V) | 561 418.00 | 46 529.00 | 514 888.00 | 561 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 129 323.00 | | | 129 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 539.00 | | | 59 539.00 |
DL TOTAL (I) | 227 362.00 | | | 227 362.00 |
DU Loans and Debts from Credit Institutions (3) | 94 742.00 | | | 94 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 448.00 | | | 51 448.00 |
DX Trade payables and related accounts | 66 333.00 | | | 66 333.00 |
DY Tax and social security liabilities | 75 003.00 | | | 75 003.00 |
EC TOTAL (IV) | 287 526.00 | | | 287 526.00 |
EE Grand total (I to V) | 514 888.00 | | | 514 888.00 |
EG Accrued income and payables due within one year | 222 434.00 | | | 222 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 236 111.00 | | 3 727.00 | 236 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 239 837.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 611.00 | | 2 727.00 | 64 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 000.00 | 1 500.00 |
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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 | 37 579.00 | 8 950.00 | | 37 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 579.00 | 8 950.00 | | 37 579.00 |
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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 | 66 333.00 | 66 333.00 | | 66 333.00 |
8D Social Security and Other Social Organizations | 44 085.00 | 44 085.00 | | 44 085.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 220 729.00 | | | 220 729.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 1 066.00 | | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 94 742.00 | 29 650.00 | 65 092.00 | 94 742.00 |
VI Group and Associates | 51 448.00 | 51 448.00 | | 51 448.00 |
VK Loans repaid during the year | 28 403.00 | | | 28 403.00 |
VM Income taxes | 7 341.00 | | | 7 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | | | 1 007.00 |
VS Prepaid expenses | 1 779.00 | | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 572.00 | 232 072.00 | 2 500.00 | 234 572.00 |
VW VAT | 29 362.00 | 29 362.00 | | 29 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 526.00 | 222 434.00 | 65 092.00 | 287 526.00 |
