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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 100 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 044.00 | |
AT Other tangible assets | | | 10 096.00 | |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 112 340.00 | |
BX Customers and related accounts | | | 13 364.00 | |
BZ Other receivables | | | 8 496.00 | |
CF Cash and cash equivalents | | | 633.00 | |
CH Prepaid expenses | | | 271.00 | |
CJ TOTAL (II) | | | 22 764.00 | |
CO Grand total (0 to V) | | | 135 103.00 | |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 743.00 | 6 795.00 | | 21 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665.00 | 14 948.00 | | 2 665.00 |
DL TOTAL (I) | 35 408.00 | 32 743.00 | | 35 408.00 |
DU Loans and Debts from Credit Institutions (3) | 61 874.00 | 81 945.00 | | 61 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 116.00 | | 57.00 |
DX Trade payables and related accounts | 24 530.00 | 25 903.00 | | 24 530.00 |
DY Tax and social security liabilities | 13 235.00 | 15 265.00 | | 13 235.00 |
EC TOTAL (IV) | 99 695.00 | 123 229.00 | | 99 695.00 |
EE Grand total (I to V) | 135 103.00 | 155 972.00 | | 135 103.00 |
EG Accrued income and payables due within one year | 59 678.00 | 65 309.00 | | 59 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | 3 493.00 | | 674.00 |
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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 | 121 637.00 | | 7 807.00 | 121 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 129 444.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 437.00 | | 7 807.00 | 20 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 10 644.00 | 11 207.00 | 4 747.00 | 10 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 644.00 | 11 207.00 | 4 747.00 | 10 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 460.00 | | | 1 460.00 |
7B Total provisions for depreciation | 1 460.00 | | | 1 460.00 |
7C Grand total | 1 460.00 | | | 1 460.00 |
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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 | 24 530.00 | 24 530.00 | | 24 530.00 |
8C Staff and Related Accounts | 597.00 | 597.00 | | 597.00 |
8D Social Security and Other Social Organizations | 1 962.00 | 1 962.00 | | 1 962.00 |
8E Income Taxes | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 13 072.00 | 13 072.00 | | 13 072.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 1 751.00 | 1 751.00 | | 1 751.00 |
VB VAT | 8 393.00 | 8 393.00 | | 8 393.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 61 199.00 | 21 182.00 | 40 017.00 | 61 199.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 21 252.00 | | | 21 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 791.00 | 24 791.00 | | 24 791.00 |
VW VAT | 9 807.00 | 9 807.00 | | 9 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 695.00 | 59 678.00 | 40 017.00 | 99 695.00 |
