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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 2 252.00 | 2 252.00 | | 2 252.00 |
AT Other tangible assets | 100 295.00 | 61 896.00 | 38 399.00 | 100 295.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 428 147.00 | 64 148.00 | 363 999.00 | 428 147.00 |
BT Goods | 24 172.00 | | 24 172.00 | 24 172.00 |
BX Customers and related accounts | 147 147.00 | 1 415.00 | 145 732.00 | 147 147.00 |
BZ Other receivables | 6 428.00 | | 6 428.00 | 6 428.00 |
CF Cash and cash equivalents | 102 088.00 | | 102 088.00 | 102 088.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 280 074.00 | 1 415.00 | 278 659.00 | 280 074.00 |
CO Grand total (0 to V) | 708 221.00 | 65 563.00 | 642 658.00 | 708 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 074.00 | 12 074.00 | | 12 074.00 |
DG Other reserves | 197 385.00 | 164 857.00 | | 197 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 186.00 | 50 028.00 | | 69 186.00 |
DL TOTAL (I) | 378 645.00 | 326 959.00 | | 378 645.00 |
DU Loans and Debts from Credit Institutions (3) | 38 760.00 | 75 378.00 | | 38 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 367.00 | 66 549.00 | | 73 367.00 |
DX Trade payables and related accounts | 135 090.00 | 130 624.00 | | 135 090.00 |
DY Tax and social security liabilities | 16 796.00 | 8 593.00 | | 16 796.00 |
EC TOTAL (IV) | 264 013.00 | 281 145.00 | | 264 013.00 |
EE Grand total (I to V) | 642 658.00 | 608 104.00 | | 642 658.00 |
EG Accrued income and payables due within one year | 258 508.00 | 242 507.00 | | 258 508.00 |
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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 | 442 398.00 | | 3 949.00 | 442 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 18 200.00 | 428 147.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 200.00 | 102 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 398.00 | | 3 349.00 | 117 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 72 339.00 | 10 009.00 | 18 200.00 | 72 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 339.00 | 10 009.00 | 18 200.00 | 72 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 299.00 | 1 415.00 | 4 299.00 | 4 299.00 |
7B Total provisions for depreciation | 4 299.00 | 1 415.00 | 4 299.00 | 4 299.00 |
7C Grand total | 4 299.00 | 1 415.00 | 4 299.00 | 4 299.00 |
UE of which provisions and reversals: - Operating | | 1 415.00 | 4 299.00 | |
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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 | 135 090.00 | 135 090.00 | | 135 090.00 |
8C Staff and Related Accounts | 4 469.00 | 4 469.00 | | 4 469.00 |
8D Social Security and Other Social Organizations | 2 923.00 | 2 923.00 | | 2 923.00 |
8E Income Taxes | 8 034.00 | 8 034.00 | | 8 034.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 145 527.00 | 145 527.00 | | 145 527.00 |
VA Doubtful or disputed receivables | 1 621.00 | 1 621.00 | | 1 621.00 |
VB VAT | 6 258.00 | 6 258.00 | | 6 258.00 |
VH Loans with a maturity of more than one year at origin | 38 760.00 | 33 254.00 | 5 506.00 | 38 760.00 |
VI Group and Associates | 73 367.00 | 73 367.00 | | 73 367.00 |
VK Loans repaid during the year | 36 562.00 | | | 36 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 414.00 | 153 814.00 | 600.00 | 154 414.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 013.00 | 258 508.00 | 5 506.00 | 264 013.00 |
