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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 575.00 | 1 825.00 | 2 400.00 |
AT Other tangible assets | 56 118.00 | 31 971.00 | 24 147.00 | 56 118.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 269 335.00 | 32 546.00 | 236 789.00 | 269 335.00 |
BT Goods | 73 274.00 | | 73 274.00 | 73 274.00 |
BX Customers and related accounts | 73 405.00 | | 73 405.00 | 73 405.00 |
BZ Other receivables | 14 080.00 | | 14 080.00 | 14 080.00 |
CF Cash and cash equivalents | 31 575.00 | | 31 575.00 | 31 575.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 194 910.00 | | 194 910.00 | 194 910.00 |
CO Grand total (0 to V) | 464 245.00 | 32 546.00 | 431 698.00 | 464 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 83 566.00 | 44 481.00 | | 83 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 270.00 | 39 085.00 | | 30 270.00 |
DL TOTAL (I) | 135 836.00 | 105 566.00 | | 135 836.00 |
DU Loans and Debts from Credit Institutions (3) | 149 793.00 | 197 163.00 | | 149 793.00 |
DX Trade payables and related accounts | 84 261.00 | 95 437.00 | | 84 261.00 |
DY Tax and social security liabilities | 60 453.00 | 46 900.00 | | 60 453.00 |
EA Other liabilities | 1 354.00 | 985.00 | | 1 354.00 |
EC TOTAL (IV) | 295 862.00 | 340 485.00 | | 295 862.00 |
EE Grand total (I to V) | 431 698.00 | 446 051.00 | | 431 698.00 |
EG Accrued income and payables due within one year | 193 861.00 | 190 692.00 | | 193 861.00 |
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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 | 259 715.00 | | 9 620.00 | 259 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 817.00 | |
I4 DECREASES Grand Total | | | 269 335.00 | |
IO DECREASES Total including other intangible assets | | | 208 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 000.00 | | 2 000.00 | 206 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 898.00 | | 7 620.00 | 50 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817.00 | | | 2 817.00 |
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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 | 27 230.00 | 5 316.00 | | 27 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 230.00 | 5 316.00 | | 27 230.00 |
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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 | 84 261.00 | 84 261.00 | | 84 261.00 |
8C Staff and Related Accounts | 30 205.00 | 30 205.00 | | 30 205.00 |
8D Social Security and Other Social Organizations | 16 058.00 | 16 058.00 | | 16 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
UT Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
UX Other trade receivables | 73 405.00 | 73 405.00 | | 73 405.00 |
VB VAT | 6 368.00 | 6 368.00 | | 6 368.00 |
VH Loans with a maturity of more than one year at origin | 149 793.00 | 47 792.00 | 102 001.00 | 149 793.00 |
VK Loans repaid during the year | 47 370.00 | | | 47 370.00 |
VM Income taxes | 7 712.00 | 7 712.00 | | 7 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VS Prepaid expenses | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 687.00 | 90 062.00 | 2 625.00 | 92 687.00 |
VW VAT | 12 300.00 | 12 300.00 | | 12 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 862.00 | 193 861.00 | 102 001.00 | 295 862.00 |
