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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 4 567.00 | 294.00 | 4 273.00 | 4 567.00 |
AT Other tangible assets | 42 257.00 | 16 079.00 | 26 178.00 | 42 257.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 228 188.00 | 16 079.00 | 212 109.00 | 228 188.00 |
BX Customers and related accounts | 336 085.00 | | 336 085.00 | 336 085.00 |
BZ Other receivables | 21 341.00 | | 21 341.00 | 21 341.00 |
CF Cash and cash equivalents | 123 133.00 | | 123 133.00 | 123 133.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 480 560.00 | | 480 560.00 | 480 560.00 |
CO Grand total (0 to V) | 708 748.00 | 16 079.00 | 692 669.00 | 708 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 140 748.00 | | | 140 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 748.00 | | | 160 748.00 |
DL TOTAL (I) | 360 748.00 | | | 360 748.00 |
DU Loans and Debts from Credit Institutions (3) | 7 436.00 | | | 7 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 281.00 | | | 161 281.00 |
DX Trade payables and related accounts | 48 002.00 | | | 48 002.00 |
DY Tax and social security liabilities | 115 203.00 | | | 115 203.00 |
EC TOTAL (IV) | 331 922.00 | | | 331 922.00 |
EE Grand total (I to V) | 692 669.00 | | | 692 669.00 |
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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 | 228 188.00 | | | 228 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931.00 | |
I4 DECREASES Grand Total | | | 228 188.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 257.00 | | | 42 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931.00 | | | 931.00 |
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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 | 16 079.00 | | | 16 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 079.00 | | | 16 079.00 |
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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 | 78 233.00 | 78 233.00 | | 78 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 281.00 | 161 281.00 | | 161 281.00 |
UT Other financial assets | 931.00 | | 931.00 | 931.00 |
UX Other trade receivables | 336 085.00 | 336 085.00 | | 336 085.00 |
VG Loans with a maturity of up to one year at origin | 7 436.00 | | | 7 436.00 |
VH Loans with a maturity of more than one year at origin | 45 937.00 | | | 45 937.00 |
VK Loans repaid during the year | -7 436.00 | | | -7 436.00 |
VP Miscellaneous | 21 342.00 | 21 342.00 | | 21 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 727.00 | 83 727.00 | | 83 727.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 359.00 | 357 427.00 | 931.00 | 358 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 801.00 | 235 865.00 | | 281 801.00 |
