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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 694.00 | 8 306.00 | 10 000.00 |
AT Other tangible assets | 11 186.00 | 750.00 | 10 436.00 | 11 186.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 63 338.00 | 2 444.00 | 60 894.00 | 63 338.00 |
BL Raw materials, supplies | 1 866.00 | | 1 866.00 | 1 866.00 |
BX Customers and related accounts | 284 487.00 | | 284 487.00 | 284 487.00 |
BZ Other receivables | 38 003.00 | | 38 003.00 | 38 003.00 |
CF Cash and cash equivalents | 272 209.00 | | 272 209.00 | 272 209.00 |
CH Prepaid expenses | 9 934.00 | | 9 934.00 | 9 934.00 |
CJ TOTAL (II) | 606 498.00 | | 606 498.00 | 606 498.00 |
CO Grand total (0 to V) | 669 837.00 | 2 444.00 | 667 393.00 | 669 837.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 032.00 | | | 196 032.00 |
DL TOTAL (I) | 206 032.00 | | | 206 032.00 |
DU Loans and Debts from Credit Institutions (3) | 159 083.00 | | | 159 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 586.00 | | | 89 586.00 |
DX Trade payables and related accounts | 38 887.00 | | | 38 887.00 |
DY Tax and social security liabilities | 159 941.00 | | | 159 941.00 |
EA Other liabilities | 13 864.00 | | | 13 864.00 |
EC TOTAL (IV) | 461 361.00 | | | 461 361.00 |
EE Grand total (I to V) | 667 393.00 | | | 667 393.00 |
EG Accrued income and payables due within one year | 337 084.00 | | | 337 084.00 |
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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 | | | 63 338.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 153.00 | |
I4 DECREASES Grand Total | | | 63 338.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 186.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 153.00 | |
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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 | | 2 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 444.00 | | |
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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 | 38 887.00 | 38 887.00 | | 38 887.00 |
8C Staff and Related Accounts | 35 834.00 | 35 834.00 | | 35 834.00 |
8D Social Security and Other Social Organizations | 46 689.00 | 46 689.00 | | 46 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 864.00 | 13 864.00 | | 13 864.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 284 487.00 | 284 487.00 | | 284 487.00 |
VB VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VH Loans with a maturity of more than one year at origin | 158 332.00 | 33 979.00 | 124 353.00 | 158 332.00 |
VI Group and Associates | 89 586.00 | 89 586.00 | | 89 586.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 16 668.00 | | | 16 668.00 |
VM Income taxes | 33 162.00 | 33 162.00 | | 33 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 426.00 | 4 426.00 | | 4 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 9 934.00 | 9 934.00 | | 9 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 423.00 | 334 423.00 | | 334 423.00 |
VW VAT | 72 993.00 | 72 993.00 | | 72 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 437.00 | 337 084.00 | 124 353.00 | 461 437.00 |
