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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 27 253.00 | 8 249.00 | 19 004.00 | 27 253.00 |
AT Other tangible assets | 65 667.00 | 21 124.00 | 44 544.00 | 65 667.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 144 481.00 | 29 373.00 | 115 108.00 | 144 481.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 144 403.00 | | 144 403.00 | 144 403.00 |
BZ Other receivables | 26 697.00 | | 26 697.00 | 26 697.00 |
CF Cash and cash equivalents | 81 024.00 | | 81 024.00 | 81 024.00 |
CH Prepaid expenses | 10 721.00 | | 10 721.00 | 10 721.00 |
CJ TOTAL (II) | 264 045.00 | | 264 045.00 | 264 045.00 |
CO Grand total (0 to V) | 408 526.00 | 29 373.00 | 379 153.00 | 408 526.00 |
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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 | 184 337.00 | | | 184 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 985.00 | | | 54 985.00 |
DL TOTAL (I) | 250 322.00 | | | 250 322.00 |
DU Loans and Debts from Credit Institutions (3) | 30 717.00 | | | 30 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 772.00 | | | 27 772.00 |
DX Trade payables and related accounts | 20 172.00 | | | 20 172.00 |
DY Tax and social security liabilities | 40 604.00 | | | 40 604.00 |
EA Other liabilities | 9 567.00 | | | 9 567.00 |
EC TOTAL (IV) | 128 831.00 | | | 128 831.00 |
EE Grand total (I to V) | 379 153.00 | | | 379 153.00 |
EG Accrued income and payables due within one year | 106 383.00 | | | 106 383.00 |
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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 | 100 022.00 | | 47 047.00 | 100 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | 2 588.00 | 144 480.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 588.00 | 92 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 462.00 | | 47 047.00 | 48 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 21 056.00 | 10 905.00 | 2 588.00 | 21 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 056.00 | 10 905.00 | 2 588.00 | 21 056.00 |
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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 | 20 171.00 | 20 171.00 | | 20 171.00 |
8C Staff and Related Accounts | 11 838.00 | 11 838.00 | | 11 838.00 |
8D Social Security and Other Social Organizations | 19 109.00 | 19 109.00 | | 19 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 566.00 | 9 566.00 | | 9 566.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 144 402.00 | 144 402.00 | | 144 402.00 |
VB VAT | 7 004.00 | 7 004.00 | | 7 004.00 |
VG Loans with a maturity of up to one year at origin | 8 268.00 | 8 268.00 | | 8 268.00 |
VH Loans with a maturity of more than one year at origin | 22 448.00 | | 22 448.00 | 22 448.00 |
VI Group and Associates | 27 772.00 | 27 772.00 | | 27 772.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 3 343.00 | | | 3 343.00 |
VM Income taxes | 19 528.00 | 19 528.00 | | 19 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 10 721.00 | 10 721.00 | | 10 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 380.00 | 181 820.00 | 1 560.00 | 183 380.00 |
VW VAT | 6 926.00 | 6 926.00 | | 6 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 831.00 | 106 382.00 | 22 448.00 | 128 831.00 |
