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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 | 3 200.00 | 1 687.00 | 1 513.00 | 3 200.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 5 952.00 | | 5 952.00 | 5 952.00 |
AR Technical installations, industrial equipment and tools | 47 490.00 | 6 994.00 | 40 496.00 | 47 490.00 |
AT Other tangible assets | 600.00 | 190.00 | 410.00 | 600.00 |
BJ TOTAL (I) | 129 242.00 | 8 871.00 | 120 371.00 | 129 242.00 |
BT Goods | 18 083.00 | | 18 083.00 | 18 083.00 |
BX Customers and related accounts | 66 433.00 | | 66 433.00 | 66 433.00 |
BZ Other receivables | 2 156.00 | | 2 156.00 | 2 156.00 |
CF Cash and cash equivalents | 260 041.00 | | 260 041.00 | 260 041.00 |
CJ TOTAL (II) | 346 713.00 | | 346 713.00 | 346 713.00 |
CO Grand total (0 to V) | 475 956.00 | 8 871.00 | 467 085.00 | 475 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 37 527.00 | | | 37 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 712.00 | 40 527.00 | | 82 712.00 |
DL TOTAL (I) | 153 238.00 | 70 527.00 | | 153 238.00 |
DU Loans and Debts from Credit Institutions (3) | 141 222.00 | 124 183.00 | | 141 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 897.00 | | 955.00 |
DX Trade payables and related accounts | 96 497.00 | 85 658.00 | | 96 497.00 |
DY Tax and social security liabilities | 66 769.00 | 18 081.00 | | 66 769.00 |
EA Other liabilities | 8 404.00 | 17 077.00 | | 8 404.00 |
EB Prepaid income (2) | | 664.00 | | |
EC TOTAL (IV) | 313 847.00 | 246 560.00 | | 313 847.00 |
EE Grand total (I to V) | 467 085.00 | 317 086.00 | | 467 085.00 |
EG Accrued income and payables due within one year | 216 329.00 | 140 040.00 | | 216 329.00 |
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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 | 120 000.00 | | 9 242.00 | 120 000.00 |
I4 DECREASES Grand Total | | | 129 242.00 | |
IO DECREASES Total including other intangible assets | | | 75 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 200.00 | | | 75 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 800.00 | | 9 242.00 | 44 800.00 |
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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 | 3 258.00 | 5 613.00 | | 3 258.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | 1 067.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 638.00 | 4 546.00 | | 2 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 66 433.00 | 66 433.00 | | 66 433.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VP Miscellaneous | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 589.00 | 68 589.00 | | 68 589.00 |
