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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 140.00 | | 193 140.00 | 193 140.00 |
AT Other tangible assets | 37 692.00 | 33 666.00 | 4 026.00 | 37 692.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 234 999.00 | 33 666.00 | 201 333.00 | 234 999.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 66 224.00 | | 66 224.00 | 66 224.00 |
BZ Other receivables | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 72 863.00 | | 72 863.00 | 72 863.00 |
CO Grand total (0 to V) | 307 862.00 | 33 666.00 | 274 196.00 | 307 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 239.00 | -9 229.00 | | -5 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 245.00 | 3 991.00 | | 36 245.00 |
DL TOTAL (I) | 33 007.00 | -3 239.00 | | 33 007.00 |
DU Loans and Debts from Credit Institutions (3) | 32 761.00 | 62 357.00 | | 32 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 033.00 | 164 752.00 | | 164 033.00 |
DX Trade payables and related accounts | 9 270.00 | 21 699.00 | | 9 270.00 |
DY Tax and social security liabilities | 35 125.00 | 57 640.00 | | 35 125.00 |
EC TOTAL (IV) | 241 190.00 | 306 448.00 | | 241 190.00 |
EE Grand total (I to V) | 274 196.00 | 303 210.00 | | 274 196.00 |
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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 | 232 745.00 | | 2 254.00 | 232 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 167.00 | |
I4 DECREASES Grand Total | | | 234 999.00 | |
IO DECREASES Total including other intangible assets | | | 193 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 140.00 | | | 193 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 443.00 | | 2 249.00 | 35 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 162.00 | | 5.00 | 4 162.00 |
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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 | 29 605.00 | 4 061.00 | | 29 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 605.00 | 4 061.00 | | 29 605.00 |
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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 | 9 270.00 | 9 270.00 | | 9 270.00 |
8C Staff and Related Accounts | 8 493.00 | 8 493.00 | | 8 493.00 |
8D Social Security and Other Social Organizations | 14 517.00 | 14 517.00 | | 14 517.00 |
UT Other financial assets | 4 167.00 | | | 4 167.00 |
UX Other trade receivables | 66 224.00 | | | 66 224.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 4 266.00 | | | 4 266.00 |
VH Loans with a maturity of more than one year at origin | 32 761.00 | 23 812.00 | 8 248.00 | 32 761.00 |
VI Group and Associates | 164 033.00 | 164 033.00 | | 164 033.00 |
VM Income taxes | 131.00 | | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 1 497.00 | | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 887.00 | 72 720.00 | 4 167.00 | 76 887.00 |
VW VAT | 10 858.00 | 10 858.00 | | 10 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 190.00 | 232 240.00 | 8 248.00 | 241 190.00 |
