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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 17 699.00 | 14 375.00 | 3 324.00 | 17 699.00 |
AT Other tangible assets | 137 007.00 | 84 404.00 | 52 603.00 | 137 007.00 |
BH Other financial assets | 76 000.00 | | 76 000.00 | 76 000.00 |
BJ TOTAL (I) | 430 705.00 | 98 778.00 | 331 927.00 | 430 705.00 |
BX Customers and related accounts | 162 731.00 | | 162 731.00 | 162 731.00 |
BZ Other receivables | 158 058.00 | | 158 058.00 | 158 058.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 165 322.00 | | 165 322.00 | 165 322.00 |
CH Prepaid expenses | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 496 978.00 | | 496 978.00 | 496 978.00 |
CO Grand total (0 to V) | 927 684.00 | 98 778.00 | 828 905.00 | 927 684.00 |
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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 | 461 223.00 | 432 909.00 | | 461 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 534.00 | 188 315.00 | | 202 534.00 |
DL TOTAL (I) | 674 757.00 | 632 223.00 | | 674 757.00 |
DU Loans and Debts from Credit Institutions (3) | 34 133.00 | 64 221.00 | | 34 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 024.00 | 1 624.00 | | 24 024.00 |
DX Trade payables and related accounts | 18 048.00 | 50 785.00 | | 18 048.00 |
DY Tax and social security liabilities | 56 486.00 | 57 557.00 | | 56 486.00 |
EA Other liabilities | 21 458.00 | 21 298.00 | | 21 458.00 |
EC TOTAL (IV) | 154 149.00 | 195 485.00 | | 154 149.00 |
EE Grand total (I to V) | 828 905.00 | 827 708.00 | | 828 905.00 |
EG Accrued income and payables due within one year | 135 512.00 | 161 820.00 | | 135 512.00 |
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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 | 351 157.00 | | 79 548.00 | 351 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 000.00 | |
I4 DECREASES Grand Total | | | 430 705.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 154 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 157.00 | | 4 548.00 | 150 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 75 000.00 | 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 | 83 284.00 | 15 494.00 | | 83 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 284.00 | 15 494.00 | | 83 284.00 |
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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 | 18 048.00 | 18 048.00 | | 18 048.00 |
8C Staff and Related Accounts | 17 836.00 | 17 836.00 | | 17 836.00 |
8D Social Security and Other Social Organizations | 12 354.00 | 12 354.00 | | 12 354.00 |
8E Income Taxes | 9 895.00 | 9 895.00 | | 9 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 458.00 | 21 458.00 | | 21 458.00 |
UT Other financial assets | 76 000.00 | 76 000.00 | | 76 000.00 |
UX Other trade receivables | 162 731.00 | 162 731.00 | | 162 731.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VC Group and associates | 156 229.00 | 156 229.00 | | 156 229.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 33 665.00 | 15 028.00 | 18 637.00 | 33 665.00 |
VI Group and Associates | 24 024.00 | 24 024.00 | | 24 024.00 |
VK Loans repaid during the year | 30 152.00 | | | 30 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 5 868.00 | 5 868.00 | | 5 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 657.00 | 402 657.00 | | 402 657.00 |
VW VAT | 15 119.00 | 15 119.00 | | 15 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 149.00 | 135 512.00 | 18 637.00 | 154 149.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
