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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 200 247.00 | 195 814.00 | 4 433.00 | 200 247.00 |
BD Other fixed assets | 3 417.00 | | 3 417.00 | 3 417.00 |
BJ TOTAL (I) | 505 264.00 | 197 414.00 | 307 850.00 | 505 264.00 |
BT Goods | 132 704.00 | | 132 704.00 | 132 704.00 |
BX Customers and related accounts | 12 655.00 | | 12 655.00 | 12 655.00 |
BZ Other receivables | 3 616.00 | | 3 616.00 | 3 616.00 |
CD Marketable securities | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 99 459.00 | | 99 459.00 | 99 459.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 253 194.00 | | 253 194.00 | 253 194.00 |
CO Grand total (0 to V) | 758 458.00 | 197 414.00 | 561 044.00 | 758 458.00 |
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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 | 118 426.00 | 106 071.00 | | 118 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 216.00 | 12 355.00 | | 19 216.00 |
DL TOTAL (I) | 148 642.00 | 129 426.00 | | 148 642.00 |
DU Loans and Debts from Credit Institutions (3) | 259 132.00 | 237 631.00 | | 259 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 964.00 | 63 263.00 | | 48 964.00 |
DX Trade payables and related accounts | 86 724.00 | 102 160.00 | | 86 724.00 |
DY Tax and social security liabilities | 13 872.00 | 22 528.00 | | 13 872.00 |
EA Other liabilities | 3 710.00 | | | 3 710.00 |
EC TOTAL (IV) | 412 402.00 | 425 582.00 | | 412 402.00 |
EE Grand total (I to V) | 561 044.00 | 555 008.00 | | 561 044.00 |
EG Accrued income and payables due within one year | 364 402.00 | 214 450.00 | | 364 402.00 |
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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 | 505 264.00 | | | 505 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 417.00 | |
I4 DECREASES Grand Total | | | 505 264.00 | |
IO DECREASES Total including other intangible assets | | | 301 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 550.00 | | | 301 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 297.00 | | | 200 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 417.00 | | | 3 417.00 |
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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 | 86 724.00 | 86 724.00 | | 86 724.00 |
8C Staff and Related Accounts | 3 124.00 | 3 124.00 | | 3 124.00 |
8D Social Security and Other Social Organizations | 5 461.00 | 5 461.00 | | 5 461.00 |
8E Income Taxes | 1 142.00 | 1 142.00 | | 1 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 710.00 | 3 710.00 | | 3 710.00 |
UX Other trade receivables | 12 655.00 | 12 655.00 | | 12 655.00 |
VB VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VH Loans with a maturity of more than one year at origin | 259 132.00 | 211 132.00 | 48 000.00 | 259 132.00 |
VI Group and Associates | 48 964.00 | 48 964.00 | | 48 964.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 26 499.00 | | | 26 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 931.00 | 17 931.00 | | 17 931.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 402.00 | 364 402.00 | 48 000.00 | 412 402.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
