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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 47 863.00 | 23 163.00 | 24 699.00 | 47 863.00 |
AT Other tangible assets | 154 990.00 | 84 364.00 | 70 626.00 | 154 990.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 054 653.00 | 107 527.00 | 947 126.00 | 1 054 653.00 |
BT Goods | 113 124.00 | | 113 124.00 | 113 124.00 |
BX Customers and related accounts | 139 340.00 | | 139 340.00 | 139 340.00 |
BZ Other receivables | 46 040.00 | | 46 040.00 | 46 040.00 |
CF Cash and cash equivalents | 273 463.00 | | 273 463.00 | 273 463.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 574 415.00 | | 574 415.00 | 574 415.00 |
CO Grand total (0 to V) | 1 629 068.00 | 107 527.00 | 1 521 541.00 | 1 629 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 721 818.00 | | | 721 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 616.00 | | | 285 616.00 |
DL TOTAL (I) | 1 016 234.00 | | | 1 016 234.00 |
DU Loans and Debts from Credit Institutions (3) | 4 579.00 | | | 4 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 611.00 | | | 281 611.00 |
DX Trade payables and related accounts | 202 564.00 | | | 202 564.00 |
DY Tax and social security liabilities | 11 687.00 | | | 11 687.00 |
EA Other liabilities | 4 867.00 | | | 4 867.00 |
EC TOTAL (IV) | 505 307.00 | | | 505 307.00 |
EE Grand total (I to V) | 1 521 541.00 | | | 1 521 541.00 |
EG Accrued income and payables due within one year | 501 695.00 | | | 501 695.00 |
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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 | 1 013 239.00 | | 68 714.00 | 1 013 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 27 300.00 | 1 054 653.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 300.00 | 202 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 439.00 | | 68 714.00 | 161 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 105 006.00 | 27 247.00 | 24 725.00 | 105 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 006.00 | 27 247.00 | 24 725.00 | 105 006.00 |
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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 | 202 564.00 | 202 564.00 | | 202 564.00 |
8C Staff and Related Accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
8D Social Security and Other Social Organizations | 2 370.00 | 2 370.00 | | 2 370.00 |
8E Income Taxes | 666.00 | 666.00 | | 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 867.00 | 4 867.00 | | 4 867.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 139 340.00 | 139 340.00 | | 139 340.00 |
VB VAT | 23 613.00 | 23 613.00 | | 23 613.00 |
VH Loans with a maturity of more than one year at origin | 4 579.00 | 967.00 | 3 612.00 | 4 579.00 |
VI Group and Associates | 281 611.00 | 281 611.00 | | 281 611.00 |
VJ Loans taken out during the year | 5 018.00 | | | 5 018.00 |
VK Loans repaid during the year | 457.00 | | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 427.00 | 22 427.00 | | 22 427.00 |
VS Prepaid expenses | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 629.00 | 187 829.00 | 1 800.00 | 189 629.00 |
VW VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 307.00 | 501 695.00 | 3 612.00 | 505 307.00 |
