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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 40 296.00 | 27 385.00 | 12 910.00 | 40 296.00 |
AT Other tangible assets | 32 097.00 | 15 734.00 | 16 362.00 | 32 097.00 |
BD Other fixed assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 215 688.00 | 43 120.00 | 172 567.00 | 215 688.00 |
BT Goods | 68 078.00 | | 68 078.00 | 68 078.00 |
BX Customers and related accounts | 52 862.00 | | 52 862.00 | 52 862.00 |
BZ Other receivables | 61 085.00 | | 61 085.00 | 61 085.00 |
CF Cash and cash equivalents | 58 245.00 | | 58 245.00 | 58 245.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 241 703.00 | | 241 703.00 | 241 703.00 |
CO Grand total (0 to V) | 457 391.00 | 43 120.00 | 414 271.00 | 457 391.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 156 818.00 | | | 156 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 420.00 | | | 45 420.00 |
DL TOTAL (I) | 213 239.00 | | | 213 239.00 |
DU Loans and Debts from Credit Institutions (3) | 89 213.00 | | | 89 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 28 084.00 | | | 28 084.00 |
DY Tax and social security liabilities | 83 625.00 | | | 83 625.00 |
EC TOTAL (IV) | 201 031.00 | | | 201 031.00 |
EE Grand total (I to V) | 414 271.00 | | | 414 271.00 |
EG Accrued income and payables due within one year | 201 031.00 | | | 201 031.00 |
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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 | 200 983.00 | | 15 394.00 | 200 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 295.00 | |
I4 DECREASES Grand Total | | 689.00 | 215 688.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689.00 | 72 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 688.00 | | 15 394.00 | 57 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 295.00 | | | 3 295.00 |
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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 | 34 058.00 | 9 752.00 | 689.00 | 34 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 058.00 | 9 752.00 | 689.00 | 34 058.00 |
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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 | 28 084.00 | 28 084.00 | | 28 084.00 |
8C Staff and Related Accounts | 31 906.00 | 31 906.00 | | 31 906.00 |
8D Social Security and Other Social Organizations | 23 457.00 | 23 457.00 | | 23 457.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 52 862.00 | 52 862.00 | | 52 862.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VH Loans with a maturity of more than one year at origin | 89 213.00 | 89 213.00 | | 89 213.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VM Income taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 670.00 | 58 670.00 | | 58 670.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 495.00 | 115 380.00 | 115.00 | 115 495.00 |
VW VAT | 24 905.00 | 24 905.00 | | 24 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 032.00 | 201 032.00 | | 201 032.00 |
