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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 4 570.00 | 2 390.00 | 2 180.00 | 4 570.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 196 205.00 | 2 390.00 | 193 815.00 | 196 205.00 |
BL Raw materials, supplies | 18 208.00 | | 18 208.00 | 18 208.00 |
BN Goods in progress | 40 149.00 | | 40 149.00 | 40 149.00 |
BX Customers and related accounts | 158 759.00 | | 158 759.00 | 158 759.00 |
BZ Other receivables | 16 783.00 | | 16 783.00 | 16 783.00 |
CF Cash and cash equivalents | 215 053.00 | | 215 053.00 | 215 053.00 |
CH Prepaid expenses | 29 633.00 | | 29 633.00 | 29 633.00 |
CJ TOTAL (II) | 478 585.00 | | 478 585.00 | 478 585.00 |
CO Grand total (0 to V) | 674 790.00 | 2 390.00 | 672 400.00 | 674 790.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 76 135.00 | | 76 135.00 | 76 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 163 921.00 | 141 503.00 | | 163 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 785.00 | 22 417.00 | | 56 785.00 |
DL TOTAL (I) | 264 706.00 | 207 921.00 | | 264 706.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 77 090.00 | 130 346.00 | | 77 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 995.00 | 32 995.00 | | 32 995.00 |
DX Trade payables and related accounts | 160 138.00 | 242 658.00 | | 160 138.00 |
DY Tax and social security liabilities | 121 507.00 | 146 174.00 | | 121 507.00 |
EA Other liabilities | 15 965.00 | | | 15 965.00 |
EC TOTAL (IV) | 407 694.00 | 552 172.00 | | 407 694.00 |
EE Grand total (I to V) | 672 400.00 | 760 093.00 | | 672 400.00 |
EG Accrued income and payables due within one year | 350 445.00 | 552 172.00 | | 350 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 603.00 | | |
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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 | 195 375.00 | | 2 990.00 | 195 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 635.00 | |
I4 DECREASES Grand Total | | 2 160.00 | 196 205.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 160.00 | 4 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 240.00 | | 2 490.00 | 4 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 135.00 | | 500.00 | 76 135.00 |
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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 | 2 080.00 | 310.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080.00 | 310.00 | | 2 080.00 |
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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 | 160 138.00 | 160 138.00 | | 160 138.00 |
8D Social Security and Other Social Organizations | 63 889.00 | 63 889.00 | | 63 889.00 |
8E Income Taxes | 15 235.00 | 15 235.00 | | 15 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 965.00 | 15 965.00 | | 15 965.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 158 759.00 | 158 759.00 | | 158 759.00 |
VB VAT | 14 729.00 | 14 729.00 | | 14 729.00 |
VH Loans with a maturity of more than one year at origin | 77 090.00 | 19 841.00 | 57 249.00 | 77 090.00 |
VI Group and Associates | 32 995.00 | 32 995.00 | | 32 995.00 |
VK Loans repaid during the year | 19 653.00 | | | 19 653.00 |
VP Miscellaneous | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 29 633.00 | 29 633.00 | | 29 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 675.00 | 205 675.00 | | 205 675.00 |
VW VAT | 38 462.00 | 38 462.00 | | 38 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 694.00 | 350 445.00 | 57 249.00 | 407 694.00 |
