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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 25 569.00 | 17 918.00 | 7 651.00 | 25 569.00 |
AT Other tangible assets | 5 864.00 | 2 982.00 | 2 882.00 | 5 864.00 |
BJ TOTAL (I) | 114 433.00 | 20 900.00 | 93 533.00 | 114 433.00 |
BT Goods | 23 005.00 | | 23 005.00 | 23 005.00 |
BX Customers and related accounts | 30 128.00 | | 30 128.00 | 30 128.00 |
BZ Other receivables | 6 778.00 | | 6 778.00 | 6 778.00 |
CF Cash and cash equivalents | 230 143.00 | | 230 143.00 | 230 143.00 |
CJ TOTAL (II) | 290 054.00 | | 290 054.00 | 290 054.00 |
CO Grand total (0 to V) | 404 487.00 | 20 900.00 | 383 587.00 | 404 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 252 431.00 | 207 695.00 | | 252 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 734.00 | 44 736.00 | | 18 734.00 |
DL TOTAL (I) | 274 465.00 | 255 731.00 | | 274 465.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 2 352.00 | | 378.00 |
DX Trade payables and related accounts | 86 603.00 | 68 018.00 | | 86 603.00 |
DY Tax and social security liabilities | 21 968.00 | 23 384.00 | | 21 968.00 |
EC TOTAL (IV) | 109 122.00 | 93 755.00 | | 109 122.00 |
EE Grand total (I to V) | 383 587.00 | 349 486.00 | | 383 587.00 |
EG Accrued income and payables due within one year | 109 122.00 | 93 755.00 | | 109 122.00 |
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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 | 116 033.00 | | 800.00 | 116 033.00 |
I4 DECREASES Grand Total | | 2 400.00 | 114 433.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 31 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 033.00 | | 800.00 | 33 033.00 |
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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 | 20 908.00 | 2 392.00 | 2 400.00 | 20 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 908.00 | 2 392.00 | 2 400.00 | 20 908.00 |
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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 | 86 603.00 | 86 603.00 | | 86 603.00 |
8C Staff and Related Accounts | 5 456.00 | 5 456.00 | | 5 456.00 |
8D Social Security and Other Social Organizations | 8 038.00 | 8 038.00 | | 8 038.00 |
UX Other trade receivables | 30 128.00 | 30 128.00 | | 30 128.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VM Income taxes | 6 304.00 | 6 304.00 | | 6 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 906.00 | 36 906.00 | | 36 906.00 |
VW VAT | 7 789.00 | 7 789.00 | | 7 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 122.00 | 109 122.00 | | 109 122.00 |
