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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | 430 000.00 | | 430 000.00 |
AR Technical installations, industrial equipment and tools | 28 688.00 | 24 863.00 | 3 825.00 | 28 688.00 |
AT Other tangible assets | 29 238.00 | 28 324.00 | 914.00 | 29 238.00 |
BJ TOTAL (I) | 487 926.00 | 483 187.00 | 4 738.00 | 487 926.00 |
BX Customers and related accounts | 272 772.00 | | 272 772.00 | 272 772.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 420.00 | | 61 420.00 | 61 420.00 |
CH Prepaid expenses | 22 066.00 | | 22 066.00 | 22 066.00 |
CJ TOTAL (II) | 356 259.00 | | 356 259.00 | 356 259.00 |
CO Grand total (0 to V) | 844 184.00 | 483 187.00 | 360 997.00 | 844 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 300.00 | 125 000.00 | | 75 300.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 67.00 | 215 387.00 | | 67.00 |
DH Retained earnings | | -23 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482.00 | -172 074.00 | | 1 482.00 |
DL TOTAL (I) | 79 349.00 | 147 567.00 | | 79 349.00 |
DQ Provisions for Expenses | 28 690.00 | 25 941.00 | | 28 690.00 |
DR TOTAL (IV) | 28 690.00 | 25 941.00 | | 28 690.00 |
DU Loans and Debts from Credit Institutions (3) | 37 976.00 | 25 904.00 | | 37 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 332.00 | 104 524.00 | | 124 332.00 |
DX Trade payables and related accounts | 10 501.00 | 9 878.00 | | 10 501.00 |
DY Tax and social security liabilities | 80 150.00 | 75 939.00 | | 80 150.00 |
DZ Fixed asset liabilities and related accounts | | 1 188.00 | | |
EC TOTAL (IV) | 252 959.00 | 217 433.00 | | 252 959.00 |
EE Grand total (I to V) | 360 997.00 | 390 941.00 | | 360 997.00 |
EG Accrued income and payables due within one year | 252 959.00 | 217 433.00 | | 252 959.00 |
EI Including equity loans | 124 332.00 | | | 124 332.00 |
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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 | 487 926.00 | | | 487 926.00 |
I4 DECREASES Grand Total | | | 487 926.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 926.00 | | | 57 926.00 |
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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 | 47 608.00 | 5 579.00 | | 47 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 608.00 | 5 579.00 | | 47 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 941.00 | 2 749.00 | | 25 941.00 |
6A on fixed assets – intangible | 430 000.00 | | | 430 000.00 |
7B Total provisions for depreciation | 430 000.00 | | | 430 000.00 |
7C Grand total | 455 941.00 | 2 749.00 | | 455 941.00 |
UE of which provisions and reversals: - Operating | | 2 749.00 | | |
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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 | 10 501.00 | 10 501.00 | | 10 501.00 |
8C Staff and Related Accounts | 30 132.00 | 30 132.00 | | 30 132.00 |
8D Social Security and Other Social Organizations | 43 646.00 | 43 646.00 | | 43 646.00 |
8E Income Taxes | 1 669.00 | 1 669.00 | | 1 669.00 |
UX Other trade receivables | 272 772.00 | 272 772.00 | | 272 772.00 |
VG Loans with a maturity of up to one year at origin | 37 976.00 | 37 976.00 | | 37 976.00 |
VI Group and Associates | 124 332.00 | 124 332.00 | | 124 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 703.00 | 4 703.00 | | 4 703.00 |
VS Prepaid expenses | 22 066.00 | 22 066.00 | | 22 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 839.00 | 294 839.00 | | 294 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 959.00 | 252 959.00 | | 252 959.00 |
