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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 2 252.00 | 2 252.00 | | 2 252.00 |
AT Other tangible assets | 115 146.00 | 70 088.00 | 45 059.00 | 115 146.00 |
BJ TOTAL (I) | 442 398.00 | 72 339.00 | 370 059.00 | 442 398.00 |
BT Goods | 25 905.00 | | 25 905.00 | 25 905.00 |
BX Customers and related accounts | 104 955.00 | 4 299.00 | 100 656.00 | 104 955.00 |
BZ Other receivables | 9 775.00 | | 9 775.00 | 9 775.00 |
CF Cash and cash equivalents | 100 934.00 | | 100 934.00 | 100 934.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 242 344.00 | 4 299.00 | 238 045.00 | 242 344.00 |
CO Grand total (0 to V) | 684 742.00 | 76 638.00 | 608 104.00 | 684 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 074.00 | 9 561.00 | | 12 074.00 |
DG Other reserves | 164 857.00 | 135 658.00 | | 164 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 028.00 | 48 712.00 | | 50 028.00 |
DL TOTAL (I) | 326 959.00 | 293 931.00 | | 326 959.00 |
DU Loans and Debts from Credit Institutions (3) | 75 378.00 | 92 750.00 | | 75 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 549.00 | 79 003.00 | | 66 549.00 |
DX Trade payables and related accounts | 130 624.00 | 111 191.00 | | 130 624.00 |
DY Tax and social security liabilities | 8 593.00 | 13 057.00 | | 8 593.00 |
EC TOTAL (IV) | 281 145.00 | 296 000.00 | | 281 145.00 |
EE Grand total (I to V) | 608 104.00 | 589 931.00 | | 608 104.00 |
EG Accrued income and payables due within one year | 242 507.00 | 235 800.00 | | 242 507.00 |
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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 | 423 358.00 | | 19 040.00 | 423 358.00 |
I4 DECREASES Grand Total | | | 442 398.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 358.00 | | 19 040.00 | 98 358.00 |
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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 | 59 779.00 | 12 560.00 | | 59 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 779.00 | 12 560.00 | | 59 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 507.00 | 4 299.00 | 2 507.00 | 2 507.00 |
7B Total provisions for depreciation | 2 507.00 | 4 299.00 | 2 507.00 | 2 507.00 |
7C Grand total | 2 507.00 | 4 299.00 | 2 507.00 | 2 507.00 |
UE of which provisions and reversals: - Operating | | 4 299.00 | 2 507.00 | |
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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 | 130 624.00 | 130 624.00 | | 130 624.00 |
8C Staff and Related Accounts | 3 837.00 | 3 837.00 | | 3 837.00 |
8D Social Security and Other Social Organizations | 4 174.00 | 4 174.00 | | 4 174.00 |
UX Other trade receivables | 100 419.00 | 100 419.00 | | 100 419.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 4 535.00 | 4 535.00 | | 4 535.00 |
VB VAT | 8 245.00 | 8 245.00 | | 8 245.00 |
VH Loans with a maturity of more than one year at origin | 75 378.00 | 36 741.00 | 38 638.00 | 75 378.00 |
VI Group and Associates | 66 549.00 | 66 549.00 | | 66 549.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 32 334.00 | | | 32 334.00 |
VM Income taxes | 830.00 | 830.00 | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 504.00 | 115 504.00 | | 115 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 145.00 | 242 507.00 | 38 638.00 | 281 145.00 |
