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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 3 934.00 | 3 934.00 | | 3 934.00 |
AT Other tangible assets | 42 049.00 | 30 746.00 | 11 302.00 | 42 049.00 |
BJ TOTAL (I) | 2 025 983.00 | 34 681.00 | 1 991 302.00 | 2 025 983.00 |
BL Raw materials, supplies | 3 554.00 | | 3 554.00 | 3 554.00 |
BT Goods | 161 314.00 | | 161 314.00 | 161 314.00 |
BX Customers and related accounts | 61 743.00 | | 61 743.00 | 61 743.00 |
BZ Other receivables | 23 361.00 | | 23 361.00 | 23 361.00 |
CF Cash and cash equivalents | 412 352.00 | | 412 352.00 | 412 352.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 664 805.00 | | 664 805.00 | 664 805.00 |
CO Grand total (0 to V) | 2 690 789.00 | 34 681.00 | 2 656 108.00 | 2 690 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 34 388.00 | 31 213.00 | | 34 388.00 |
DG Other reserves | 112 221.00 | 91 738.00 | | 112 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 091.00 | 63 658.00 | | 45 091.00 |
DL TOTAL (I) | 2 191 700.00 | 2 186 610.00 | | 2 191 700.00 |
DU Loans and Debts from Credit Institutions (3) | 32 879.00 | | | 32 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 001.00 | 135 408.00 | | 155 001.00 |
DX Trade payables and related accounts | 215 412.00 | 190 806.00 | | 215 412.00 |
DY Tax and social security liabilities | 61 115.00 | 68 261.00 | | 61 115.00 |
EC TOTAL (IV) | 464 408.00 | 394 475.00 | | 464 408.00 |
EE Grand total (I to V) | 2 656 108.00 | 2 581 085.00 | | 2 656 108.00 |
EG Accrued income and payables due within one year | 464 408.00 | 394 475.00 | | 464 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 879.00 | | | 32 879.00 |
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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 | 2 024 479.00 | | 1 504.00 | 2 024 479.00 |
I4 DECREASES Grand Total | | | 2 025 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980 000.00 | | | 1 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 479.00 | | 1 504.00 | 44 479.00 |
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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 | 31 057.00 | 3 624.00 | | 31 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 057.00 | 3 624.00 | | 31 057.00 |
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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 | 215 412.00 | 215 412.00 | | 215 412.00 |
8C Staff and Related Accounts | 20 138.00 | 20 138.00 | | 20 138.00 |
8D Social Security and Other Social Organizations | 24 907.00 | 24 907.00 | | 24 907.00 |
UX Other trade receivables | 61 743.00 | 61 743.00 | | 61 743.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VB VAT | 6 264.00 | 6 264.00 | | 6 264.00 |
VG Loans with a maturity of up to one year at origin | 32 879.00 | 32 879.00 | | 32 879.00 |
VI Group and Associates | 155 001.00 | 155 001.00 | | 155 001.00 |
VM Income taxes | 5 431.00 | 5 431.00 | | 5 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 524.00 | 11 524.00 | | 11 524.00 |
VS Prepaid expenses | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 586.00 | 87 586.00 | | 87 586.00 |
VW VAT | 11 898.00 | 11 898.00 | | 11 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 408.00 | 464 408.00 | | 464 408.00 |
