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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 300.00 | | 31 300.00 | 31 300.00 |
AT Other tangible assets | 204 739.00 | 125 416.00 | 79 323.00 | 204 739.00 |
BJ TOTAL (I) | 236 054.00 | 125 416.00 | 110 638.00 | 236 054.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 420 120.00 | | 420 120.00 | 420 120.00 |
BZ Other receivables | 38 360.00 | | 38 360.00 | 38 360.00 |
CF Cash and cash equivalents | 34 294.00 | | 34 294.00 | 34 294.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 495 314.00 | | 495 314.00 | 495 314.00 |
CO Grand total (0 to V) | 731 368.00 | 125 416.00 | 605 952.00 | 731 368.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 67 818.00 | 62 982.00 | | 67 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 493.00 | 4 836.00 | | 58 493.00 |
DL TOTAL (I) | 174 711.00 | 116 218.00 | | 174 711.00 |
DU Loans and Debts from Credit Institutions (3) | 82 756.00 | 58 172.00 | | 82 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 802.00 | 65 809.00 | | 65 802.00 |
DX Trade payables and related accounts | 115 624.00 | 97 416.00 | | 115 624.00 |
DY Tax and social security liabilities | 167 058.00 | 111 823.00 | | 167 058.00 |
EC TOTAL (IV) | 431 241.00 | 333 220.00 | | 431 241.00 |
EE Grand total (I to V) | 605 952.00 | 449 438.00 | | 605 952.00 |
EI Including equity loans | 65 802.00 | | | 65 802.00 |
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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 | 197 054.00 | | 64 000.00 | 197 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 236 054.00 | |
IO DECREASES Total including other intangible assets | | | 31 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 204 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 300.00 | | | 31 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 739.00 | | 64 000.00 | 165 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 112 787.00 | 37 629.00 | 25 000.00 | 112 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 787.00 | 37 629.00 | 25 000.00 | 112 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 115 624.00 | 115 624.00 | | 115 624.00 |
8C Staff and Related Accounts | 58 620.00 | 58 620.00 | | 58 620.00 |
8D Social Security and Other Social Organizations | 23 101.00 | 23 101.00 | | 23 101.00 |
UX Other trade receivables | 420 120.00 | 420 120.00 | | 420 120.00 |
VB VAT | 16 549.00 | 16 549.00 | | 16 549.00 |
VC Group and associates | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 82 756.00 | 38 162.00 | 44 594.00 | 82 756.00 |
VI Group and Associates | 65 781.00 | 65 781.00 | | 65 781.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 35 415.00 | | | 35 415.00 |
VM Income taxes | 15 137.00 | 15 137.00 | | 15 137.00 |
VP Miscellaneous | 5 793.00 | 5 793.00 | | 5 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 020.00 | 461 020.00 | | 461 020.00 |
VW VAT | 83 296.00 | 83 296.00 | | 83 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 240.00 | 386 646.00 | 44 594.00 | 431 240.00 |
