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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 181.00 | 2 112.00 | 3 069.00 | 5 181.00 |
AT Other tangible assets | 62 730.00 | 31 701.00 | 31 029.00 | 62 730.00 |
BH Other financial assets | 25 766.00 | | 25 766.00 | 25 766.00 |
BJ TOTAL (I) | 103 718.00 | 33 813.00 | 69 906.00 | 103 718.00 |
BL Raw materials, supplies | 1 424.00 | | 1 424.00 | 1 424.00 |
BX Customers and related accounts | 73 701.00 | | 73 701.00 | 73 701.00 |
BZ Other receivables | 75 762.00 | | 75 762.00 | 75 762.00 |
CF Cash and cash equivalents | 84 522.00 | | 84 522.00 | 84 522.00 |
CH Prepaid expenses | 33 363.00 | | 33 363.00 | 33 363.00 |
CJ TOTAL (II) | 268 773.00 | | 268 773.00 | 268 773.00 |
CO Grand total (0 to V) | 372 491.00 | 33 813.00 | 338 679.00 | 372 491.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 800.00 | | | 45 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 345.00 | | | 14 345.00 |
DL TOTAL (I) | 71 146.00 | | | 71 146.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 107 790.00 | | | 107 790.00 |
DY Tax and social security liabilities | 77 587.00 | | | 77 587.00 |
EA Other liabilities | 1 999.00 | | | 1 999.00 |
EC TOTAL (IV) | 267 533.00 | | | 267 533.00 |
EE Grand total (I to V) | 338 679.00 | | | 338 679.00 |
EG Accrued income and payables due within one year | 187 533.00 | | | 187 533.00 |
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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 | 101 631.00 | | 2 087.00 | 101 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 808.00 | |
I4 DECREASES Grand Total | | | 103 718.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 870.00 | | 2 041.00 | 65 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 761.00 | | 47.00 | 25 761.00 |
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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 | 26 173.00 | 7 639.00 | | 26 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 173.00 | 7 639.00 | | 26 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 107 790.00 | 107 790.00 | | 107 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UT Other financial assets | 25 766.00 | | 25 766.00 | 25 766.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | | 73 244.00 | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 587.00 | 77 587.00 | | 77 587.00 |
VS Prepaid expenses | 182 826.00 | 182 826.00 | | 182 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 592.00 | 182 826.00 | 25 766.00 | 208 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 533.00 | 187 533.00 | 73 244.00 | 267 533.00 |
