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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 400.00 | -400.00 | |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 5 120.00 | 3 301.00 | 1 819.00 | 5 120.00 |
AT Other tangible assets | 31 018.00 | 12 276.00 | 18 741.00 | 31 018.00 |
BJ TOTAL (I) | 176 538.00 | 15 978.00 | 160 560.00 | 176 538.00 |
BL Raw materials, supplies | 16 755.00 | | 16 755.00 | 16 755.00 |
BX Customers and related accounts | 81 719.00 | 1 736.00 | 79 982.00 | 81 719.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 176 059.00 | | 176 059.00 | 176 059.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 276 513.00 | 1 736.00 | 274 777.00 | 276 513.00 |
CO Grand total (0 to V) | 453 052.00 | 17 715.00 | 435 337.00 | 453 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 565.00 | | | 108 565.00 |
DL TOTAL (I) | 128 565.00 | | | 128 565.00 |
DU Loans and Debts from Credit Institutions (3) | 167 196.00 | | | 167 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 900.00 | | | 49 900.00 |
DX Trade payables and related accounts | 19 196.00 | | | 19 196.00 |
DY Tax and social security liabilities | 70 479.00 | | | 70 479.00 |
EC TOTAL (IV) | 306 772.00 | | | 306 772.00 |
EE Grand total (I to V) | 435 337.00 | | | 435 337.00 |
EG Accrued income and payables due within one year | 166 469.00 | | | 166 469.00 |
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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 | | | 179 438.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 176 538.00 | |
IO DECREASES Total including other intangible assets | | | 140 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 36 138.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 038.00 | |
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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 | | 18 241.00 | 2 263.00 | |
PE DEPRECIATION Total including other intangible assets | | 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 841.00 | 2 263.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 736.00 | | |
7B Total provisions for depreciation | | 1 736.00 | | |
7C Grand total | | 1 736.00 | | |
UE of which provisions and reversals: - Operating | | 1 736.00 | | |
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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 | 19 196.00 | 19 196.00 | | 19 196.00 |
8C Staff and Related Accounts | 15 432.00 | 15 432.00 | | 15 432.00 |
8E Income Taxes | 28 252.00 | 28 252.00 | | 28 252.00 |
UX Other trade receivables | 79 635.00 | 79 635.00 | | 79 635.00 |
VA Doubtful or disputed receivables | 2 084.00 | 2 084.00 | | 2 084.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VG Loans with a maturity of up to one year at origin | 167 196.00 | 26 894.00 | 109 892.00 | 167 196.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 49 815.00 | 49 815.00 | | 49 815.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 17 803.00 | | | 17 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 698.00 | 83 698.00 | | 83 698.00 |
VW VAT | 23 172.00 | 23 172.00 | | 23 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 772.00 | 166 469.00 | 109 892.00 | 306 772.00 |
