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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 4 289.00 | 386.00 | 3 904.00 | 4 289.00 |
AT Other tangible assets | 19 500.00 | 2 546.00 | 16 954.00 | 19 500.00 |
BH Other financial assets | 54 298.00 | | 54 298.00 | 54 298.00 |
BJ TOTAL (I) | 124 087.00 | 2 932.00 | 121 156.00 | 124 087.00 |
BT Goods | 7 683.00 | | 7 683.00 | 7 683.00 |
BZ Other receivables | 11 535.00 | | 11 535.00 | 11 535.00 |
CF Cash and cash equivalents | 64 598.00 | | 64 598.00 | 64 598.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 88 923.00 | | 88 923.00 | 88 923.00 |
CO Grand total (0 to V) | 213 010.00 | 2 932.00 | 210 079.00 | 213 010.00 |
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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 |
DH Retained earnings | -65 964.00 | -247 807.00 | | -65 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 276.00 | 181 843.00 | | 53 276.00 |
DL TOTAL (I) | -2 688.00 | -55 964.00 | | -2 688.00 |
DU Loans and Debts from Credit Institutions (3) | 40 200.00 | 88 599.00 | | 40 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 598.00 | 29 762.00 | | 18 598.00 |
DX Trade payables and related accounts | 76 348.00 | 60 717.00 | | 76 348.00 |
DY Tax and social security liabilities | 77 621.00 | 81 130.00 | | 77 621.00 |
EC TOTAL (IV) | 212 766.00 | 260 209.00 | | 212 766.00 |
EE Grand total (I to V) | 210 079.00 | 204 245.00 | | 210 079.00 |
EG Accrued income and payables due within one year | 200 426.00 | 238 126.00 | | 200 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775.00 | 749.00 | | 775.00 |
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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 | 100 298.00 | 23 789.00 | | 100 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 298.00 | | |
I4 DECREASES Grand Total | | 124 087.00 | | |
IO DECREASES Total including other intangible assets | | 46 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 789.00 | | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 23 789.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 298.00 | | | 54 298.00 |
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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 | | 2 932.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 932.00 | | |
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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 | 76 348.00 | 76 348.00 | | 76 348.00 |
8C Staff and Related Accounts | 51 579.00 | 51 579.00 | | 51 579.00 |
8D Social Security and Other Social Organizations | 18 358.00 | 18 358.00 | | 18 358.00 |
UT Other financial assets | 54 298.00 | | 54 298.00 | 54 298.00 |
VB VAT | 8 027.00 | 8 027.00 | | 8 027.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 39 425.00 | 27 085.00 | 12 340.00 | 39 425.00 |
VI Group and Associates | 18 598.00 | 18 598.00 | | 18 598.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 68 378.00 | | | 68 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 508.00 | 3 508.00 | | 3 508.00 |
VS Prepaid expenses | 5 106.00 | 5 106.00 | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 939.00 | 16 641.00 | 54 298.00 | 70 939.00 |
VW VAT | 7 065.00 | 7 065.00 | | 7 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 766.00 | 200 426.00 | 12 340.00 | 212 766.00 |
