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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 39 529.00 | 31 733.00 | 7 797.00 | 39 529.00 |
BJ TOTAL (I) | 164 529.00 | 36 733.00 | 127 797.00 | 164 529.00 |
BT Goods | 21 982.00 | | 21 982.00 | 21 982.00 |
BX Customers and related accounts | 76 674.00 | | 76 674.00 | 76 674.00 |
BZ Other receivables | 28 941.00 | | 28 941.00 | 28 941.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 175 197.00 | | 175 197.00 | 175 197.00 |
CJ TOTAL (II) | 302 795.00 | | 302 795.00 | 302 795.00 |
CO Grand total (0 to V) | 467 325.00 | 36 733.00 | 430 592.00 | 467 325.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 207 445.00 | 182 744.00 | | 207 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 441.00 | 24 701.00 | | 17 441.00 |
DL TOTAL (I) | 230 386.00 | 212 945.00 | | 230 386.00 |
DU Loans and Debts from Credit Institutions (3) | 36 699.00 | 125 112.00 | | 36 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 670.00 | | 670.00 |
DX Trade payables and related accounts | 137 567.00 | 127 866.00 | | 137 567.00 |
DY Tax and social security liabilities | 24 549.00 | 29 950.00 | | 24 549.00 |
EA Other liabilities | 722.00 | 583.00 | | 722.00 |
EC TOTAL (IV) | 200 206.00 | 284 182.00 | | 200 206.00 |
EE Grand total (I to V) | 430 592.00 | 497 126.00 | | 430 592.00 |
EG Accrued income and payables due within one year | 173 445.00 | 284 169.00 | | 173 445.00 |
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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 | 162 674.00 | 1 855.00 | | 162 674.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | 164 529.00 | | | 164 529.00 |
IO DECREASES Total including other intangible assets | 115 000.00 | | | 115 000.00 |
IY DECREASES Total Tangible Fixed Assets | 44 529.00 | | | 44 529.00 |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 674.00 | 1 855.00 | | 42 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 30 036.00 | 6 697.00 | | 30 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 036.00 | 6 697.00 | | 30 036.00 |
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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 | 137 567.00 | 137 567.00 | | 137 567.00 |
8C Staff and Related Accounts | 9 929.00 | 9 929.00 | | 9 929.00 |
8D Social Security and Other Social Organizations | 4 785.00 | 4 785.00 | | 4 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UX Other trade receivables | 76 674.00 | 76 674.00 | | 76 674.00 |
UY Staff and related accounts | 5 943.00 | 5 943.00 | | 5 943.00 |
VH Loans with a maturity of more than one year at origin | | 9 938.00 | 26 761.00 | |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VK Loans repaid during the year | 83 301.00 | | | 83 301.00 |
VM Income taxes | 5 498.00 | 5 498.00 | | 5 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 462.00 | 3 462.00 | | 3 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 615.00 | 105 615.00 | | 105 615.00 |
VW VAT | 6 373.00 | 6 373.00 | | 6 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 507.00 | 173 445.00 | 26 761.00 | 163 507.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
