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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 379.00 | 1 109.00 | 2 269.00 | 3 379.00 |
AR Technical installations, industrial equipment and tools | 2 658.00 | 2 658.00 | | 2 658.00 |
AT Other tangible assets | 19 087.00 | 15 911.00 | 3 176.00 | 19 087.00 |
BJ TOTAL (I) | 36 124.00 | 19 679.00 | 16 445.00 | 36 124.00 |
BX Customers and related accounts | 12 250.00 | | 12 250.00 | 12 250.00 |
BZ Other receivables | 202 479.00 | | 202 479.00 | 202 479.00 |
CF Cash and cash equivalents | 106 451.00 | | 106 451.00 | 106 451.00 |
CH Prepaid expenses | 15 284.00 | | 15 284.00 | 15 284.00 |
CJ TOTAL (II) | 336 464.00 | | 336 464.00 | 336 464.00 |
CO Grand total (0 to V) | 372 588.00 | 19 679.00 | 352 909.00 | 372 588.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 137 500.00 | 119 500.00 | | 137 500.00 |
DH Retained earnings | 900.00 | 10 733.00 | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 743.00 | 20 166.00 | | 74 743.00 |
DL TOTAL (I) | 218 143.00 | 155 400.00 | | 218 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 9 975.00 | | 513.00 |
DX Trade payables and related accounts | 80 337.00 | 119 069.00 | | 80 337.00 |
DY Tax and social security liabilities | 43 650.00 | 49 845.00 | | 43 650.00 |
DZ Fixed asset liabilities and related accounts | 289.00 | 289.00 | | 289.00 |
EA Other liabilities | 9 978.00 | | | 9 978.00 |
EC TOTAL (IV) | 134 766.00 | 181 144.00 | | 134 766.00 |
EE Grand total (I to V) | 352 909.00 | 336 543.00 | | 352 909.00 |
EG Accrued income and payables due within one year | 134 766.00 | 181 144.00 | | 134 766.00 |
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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 | 35 537.00 | | 3 509.00 | 35 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 922.00 | 36 124.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 922.00 | 25 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 537.00 | | 2 509.00 | 25 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 19 469.00 | 2 839.00 | 2 630.00 | 19 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 469.00 | 2 839.00 | 2 630.00 | 19 469.00 |
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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 | 80 337.00 | 80 337.00 | | 80 337.00 |
8C Staff and Related Accounts | 9 239.00 | 9 239.00 | | 9 239.00 |
8D Social Security and Other Social Organizations | 4 712.00 | 4 712.00 | | 4 712.00 |
8E Income Taxes | 23 001.00 | 23 001.00 | | 23 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 289.00 | 289.00 | | 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 978.00 | 9 978.00 | | 9 978.00 |
UX Other trade receivables | 12 250.00 | 12 250.00 | | 12 250.00 |
UY Staff and related accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
VB VAT | 51 678.00 | 51 678.00 | | 51 678.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VN Other taxes, similar payments | 439.00 | 439.00 | | 439.00 |
VP Miscellaneous | 1 650.00 | 1 650.00 | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 269.00 | 147 269.00 | | 147 269.00 |
VS Prepaid expenses | 15 284.00 | 15 284.00 | | 15 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 013.00 | 230 013.00 | | 230 013.00 |
VW VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 766.00 | 134 766.00 | | 134 766.00 |
