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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 223 399.00 | 222 923.00 | 475.00 | 223 399.00 |
BH Other financial assets | 5 482.00 | | 5 482.00 | 5 482.00 |
BJ TOTAL (I) | 429 831.00 | 223 873.00 | 205 958.00 | 429 831.00 |
BT Goods | 59 248.00 | | 59 248.00 | 59 248.00 |
BX Customers and related accounts | 148 650.00 | | 148 650.00 | 148 650.00 |
BZ Other receivables | 156 332.00 | | 156 332.00 | 156 332.00 |
CF Cash and cash equivalents | 16 091.00 | | 16 091.00 | 16 091.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 380 524.00 | | 380 524.00 | 380 524.00 |
CO Grand total (0 to V) | 810 355.00 | 223 873.00 | 586 482.00 | 810 355.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 203 179.00 | 202 353.00 | | 203 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 542.00 | 35 826.00 | | 65 542.00 |
DL TOTAL (I) | 292 721.00 | 262 179.00 | | 292 721.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 621.00 | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 921.00 | | | 12 921.00 |
DX Trade payables and related accounts | 191 804.00 | 253 629.00 | | 191 804.00 |
DY Tax and social security liabilities | 44 515.00 | 58 854.00 | | 44 515.00 |
EA Other liabilities | 44 054.00 | 38 588.00 | | 44 054.00 |
EC TOTAL (IV) | 293 761.00 | 351 692.00 | | 293 761.00 |
EE Grand total (I to V) | 586 482.00 | 613 871.00 | | 586 482.00 |
EI Including equity loans | 12 921.00 | | | 12 921.00 |
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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 | 432 414.00 | | | 432 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 482.00 | |
I4 DECREASES Grand Total | | 2 583.00 | 429 831.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 583.00 | 224 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 932.00 | | | 226 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 482.00 | | | 5 482.00 |
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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 | 226 039.00 | 417.00 | 2 583.00 | 226 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 039.00 | 417.00 | 2 583.00 | 226 039.00 |
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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 | 191 804.00 | 191 804.00 | | 191 804.00 |
8C Staff and Related Accounts | 6 445.00 | 6 445.00 | | 6 445.00 |
8D Social Security and Other Social Organizations | 15 158.00 | 15 158.00 | | 15 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 054.00 | 44 054.00 | | 44 054.00 |
UT Other financial assets | 5 482.00 | 5 482.00 | | 5 482.00 |
UX Other trade receivables | 148 650.00 | 148 650.00 | | 148 650.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VC Group and associates | 146 521.00 | 146 521.00 | | 146 521.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VI Group and Associates | 12 921.00 | 12 921.00 | | 12 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 971.00 | 8 971.00 | | 8 971.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 668.00 | 310 668.00 | | 310 668.00 |
VW VAT | 22 056.00 | 22 056.00 | | 22 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 761.00 | 293 761.00 | | 293 761.00 |
