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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 15 065.00 | 11 345.00 | 3 720.00 | 15 065.00 |
AT Other tangible assets | 40 768.00 | 29 344.00 | 11 424.00 | 40 768.00 |
BJ TOTAL (I) | 103 833.00 | 40 689.00 | 63 144.00 | 103 833.00 |
BT Goods | 103 195.00 | | 103 195.00 | 103 195.00 |
BX Customers and related accounts | 396 020.00 | | 396 020.00 | 396 020.00 |
BZ Other receivables | 26 193.00 | | 26 193.00 | 26 193.00 |
CF Cash and cash equivalents | 312 412.00 | | 312 412.00 | 312 412.00 |
CJ TOTAL (II) | 837 819.00 | | 837 819.00 | 837 819.00 |
CO Grand total (0 to V) | 941 653.00 | 40 689.00 | 900 964.00 | 941 653.00 |
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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 |
DG Other reserves | 417 938.00 | 311 380.00 | | 417 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 551.00 | 106 559.00 | | 50 551.00 |
DL TOTAL (I) | 479 489.00 | 428 938.00 | | 479 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 985.00 | 109 439.00 | | 52 985.00 |
DX Trade payables and related accounts | 260 211.00 | 154 882.00 | | 260 211.00 |
DY Tax and social security liabilities | 108 279.00 | 59 891.00 | | 108 279.00 |
EC TOTAL (IV) | 421 475.00 | 324 213.00 | | 421 475.00 |
EE Grand total (I to V) | 900 964.00 | 753 151.00 | | 900 964.00 |
EG Accrued income and payables due within one year | 421 475.00 | 324 213.00 | | 421 475.00 |
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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 | 98 567.00 | | 5 266.00 | 98 567.00 |
I4 DECREASES Grand Total | | | 103 833.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 567.00 | | 5 266.00 | 50 567.00 |
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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 | 36 390.00 | 4 300.00 | | 36 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 390.00 | 4 300.00 | | 36 390.00 |
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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 | 260 211.00 | 260 211.00 | | 260 211.00 |
8C Staff and Related Accounts | 33 227.00 | 33 227.00 | | 33 227.00 |
8D Social Security and Other Social Organizations | 47 975.00 | 47 975.00 | | 47 975.00 |
UX Other trade receivables | 396 020.00 | 396 020.00 | | 396 020.00 |
VB VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VI Group and Associates | 52 985.00 | 52 985.00 | | 52 985.00 |
VM Income taxes | 24 847.00 | 24 847.00 | | 24 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 060.00 | 9 060.00 | | 9 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 213.00 | 422 213.00 | | 422 213.00 |
VW VAT | 18 016.00 | 18 016.00 | | 18 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 475.00 | 421 475.00 | | 421 475.00 |
