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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 18 867.00 | 8 391.00 | 10 476.00 | 18 867.00 |
AT Other tangible assets | 270.00 | 30.00 | 240.00 | 270.00 |
BH Other financial assets | 3 396.00 | | 3 396.00 | 3 396.00 |
BJ TOTAL (I) | 42 533.00 | 8 421.00 | 34 112.00 | 42 533.00 |
BT Goods | 7 975.00 | | 7 975.00 | 7 975.00 |
BX Customers and related accounts | 217 543.00 | 4 885.00 | 212 658.00 | 217 543.00 |
BZ Other receivables | 4 965.00 | | 4 965.00 | 4 965.00 |
CF Cash and cash equivalents | 145 887.00 | | 145 887.00 | 145 887.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 379 704.00 | 4 885.00 | 374 819.00 | 379 704.00 |
CO Grand total (0 to V) | 422 237.00 | 13 306.00 | 408 931.00 | 422 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 177 599.00 | 300 638.00 | | 177 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 956.00 | 6 961.00 | | 28 956.00 |
DL TOTAL (I) | 208 755.00 | 309 799.00 | | 208 755.00 |
DU Loans and Debts from Credit Institutions (3) | 32 415.00 | 3 999.00 | | 32 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 699.00 | 92 092.00 | | 97 699.00 |
DX Trade payables and related accounts | 47 869.00 | 80 443.00 | | 47 869.00 |
DY Tax and social security liabilities | 21 962.00 | 14 562.00 | | 21 962.00 |
EA Other liabilities | 231.00 | 32.00 | | 231.00 |
EC TOTAL (IV) | 200 176.00 | 191 127.00 | | 200 176.00 |
EE Grand total (I to V) | 408 931.00 | 500 926.00 | | 408 931.00 |
EI Including equity loans | 97 699.00 | | | 97 699.00 |
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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 | 42 167.00 | | 3 666.00 | 42 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 3 396.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 42 533.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 867.00 | | 270.00 | 18 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 3 396.00 | 3 300.00 |
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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 | 4 851.00 | 3 570.00 | | 4 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 851.00 | 3 570.00 | | 4 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 885.00 | | | 4 885.00 |
7B Total provisions for depreciation | 4 885.00 | | | 4 885.00 |
7C Grand total | 4 885.00 | | | 4 885.00 |
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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 | 47 869.00 | 47 869.00 | | 47 869.00 |
8C Staff and Related Accounts | 9 819.00 | 9 819.00 | | 9 819.00 |
8D Social Security and Other Social Organizations | 5 156.00 | 5 156.00 | | 5 156.00 |
8E Income Taxes | 4 580.00 | 4 580.00 | | 4 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 3 396.00 | 3 396.00 | | 3 396.00 |
UX Other trade receivables | 212 389.00 | 212 389.00 | | 212 389.00 |
VA Doubtful or disputed receivables | 5 154.00 | 5 154.00 | | 5 154.00 |
VB VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VG Loans with a maturity of up to one year at origin | 32 415.00 | 32 415.00 | | 32 415.00 |
VI Group and Associates | 97 699.00 | 97 699.00 | | 97 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 003.00 | 3 003.00 | | 3 003.00 |
VS Prepaid expenses | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 239.00 | 229 239.00 | | 229 239.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 176.00 | 200 176.00 | | 200 176.00 |
