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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 620.00 | 2 580.00 | 3 200.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 44 200.00 | 2 568.00 | 41 632.00 | 44 200.00 |
AT Other tangible assets | 600.00 | 70.00 | 530.00 | 600.00 |
BJ TOTAL (I) | 120 000.00 | 3 258.00 | 116 742.00 | 120 000.00 |
BT Goods | 25 282.00 | | 25 282.00 | 25 282.00 |
BX Customers and related accounts | 57 282.00 | | 57 282.00 | 57 282.00 |
BZ Other receivables | 5 863.00 | | 5 863.00 | 5 863.00 |
CF Cash and cash equivalents | 111 918.00 | | 111 918.00 | 111 918.00 |
CJ TOTAL (II) | 200 344.00 | | 200 344.00 | 200 344.00 |
CO Grand total (0 to V) | 320 344.00 | 3 258.00 | 317 086.00 | 320 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 527.00 | | | 40 527.00 |
DL TOTAL (I) | 70 527.00 | | | 70 527.00 |
DU Loans and Debts from Credit Institutions (3) | 124 183.00 | | | 124 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | | | 897.00 |
DX Trade payables and related accounts | 85 658.00 | | | 85 658.00 |
DY Tax and social security liabilities | 18 081.00 | | | 18 081.00 |
EA Other liabilities | 17 077.00 | | | 17 077.00 |
EB Prepaid income (2) | 664.00 | | | 664.00 |
EC TOTAL (IV) | 246 560.00 | | | 246 560.00 |
EE Grand total (I to V) | 317 086.00 | | | 317 086.00 |
EG Accrued income and payables due within one year | 140 040.00 | | | 140 040.00 |
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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 | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
IO DECREASES Total including other intangible assets | | | 75 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 800.00 | |
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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 | 85 658.00 | 85 658.00 | | 85 658.00 |
8C Staff and Related Accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
8D Social Security and Other Social Organizations | 2 810.00 | 2 810.00 | | 2 810.00 |
8E Income Taxes | 9 814.00 | 9 814.00 | | 9 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 077.00 | 17 077.00 | | 17 077.00 |
8L Deferred income | 664.00 | 664.00 | | 664.00 |
UX Other trade receivables | 57 282.00 | 57 282.00 | | 57 282.00 |
VB VAT | 4 495.00 | 4 495.00 | | 4 495.00 |
VG Loans with a maturity of up to one year at origin | 124 183.00 | 17 663.00 | 74 117.00 | 124 183.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 5 817.00 | | | 5 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 145.00 | 63 145.00 | | 63 145.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VX Guaranteed Bonds | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 560.00 | 140 040.00 | 74 117.00 | 246 560.00 |
