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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 4 975.00 | 3 042.00 | 1 933.00 | 4 975.00 |
AT Other tangible assets | 15 280.00 | 1 040.00 | 14 241.00 | 15 280.00 |
BJ TOTAL (I) | 319 256.00 | 4 082.00 | 315 174.00 | 319 256.00 |
BX Customers and related accounts | 250 696.00 | | 250 696.00 | 250 696.00 |
BZ Other receivables | 13 823.00 | | 13 823.00 | 13 823.00 |
CF Cash and cash equivalents | 81 892.00 | | 81 892.00 | 81 892.00 |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 351 471.00 | | 351 471.00 | 351 471.00 |
CO Grand total (0 to V) | 670 727.00 | 4 082.00 | 666 645.00 | 670 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 300 178.00 | 204 121.00 | | 300 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 051.00 | 196 057.00 | | 173 051.00 |
DL TOTAL (I) | 484 228.00 | 411 178.00 | | 484 228.00 |
DU Loans and Debts from Credit Institutions (3) | 140 562.00 | 184 835.00 | | 140 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 113.00 | 22 114.00 | | 21 113.00 |
DX Trade payables and related accounts | 19 627.00 | 18 245.00 | | 19 627.00 |
DY Tax and social security liabilities | 1 114.00 | 28 265.00 | | 1 114.00 |
EC TOTAL (IV) | 182 417.00 | 253 459.00 | | 182 417.00 |
EE Grand total (I to V) | 666 645.00 | 664 637.00 | | 666 645.00 |
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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 | 306 230.00 | | 13 025.00 | 306 230.00 |
I4 DECREASES Grand Total | | | 319 256.00 | |
IO DECREASES Total including other intangible assets | | | 299 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 000.00 | | | 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 230.00 | | 13 025.00 | 7 230.00 |
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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 | 2 300.00 | 1 782.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300.00 | 1 782.00 | | 2 300.00 |
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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 | 19 627.00 | 19 627.00 | | 19 627.00 |
8D Social Security and Other Social Organizations | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 250 696.00 | | 250 696.00 | 250 696.00 |
UY Staff and related accounts | 400.00 | | 400.00 | 400.00 |
VH Loans with a maturity of more than one year at origin | 140 562.00 | 44 966.00 | 95 596.00 | 140 562.00 |
VI Group and Associates | 21 113.00 | 21 113.00 | | 21 113.00 |
VK Loans repaid during the year | 44 248.00 | | | 44 248.00 |
VM Income taxes | 13 423.00 | | 13 423.00 | 13 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 579.00 | | 269 579.00 | 269 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 417.00 | 86 821.00 | 95 596.00 | 182 417.00 |
