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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | | 210.00 | -210.00 | |
AR Technical installations, industrial equipment and tools | 10 856.00 | 4 761.00 | 6 095.00 | 10 856.00 |
AT Other tangible assets | 31 791.00 | 10 510.00 | 21 281.00 | 31 791.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 93 247.00 | 15 482.00 | 77 765.00 | 93 247.00 |
BX Customers and related accounts | 98 521.00 | 410.00 | 98 111.00 | 98 521.00 |
BZ Other receivables | 21 304.00 | | 21 304.00 | 21 304.00 |
CF Cash and cash equivalents | 233 434.00 | | 233 434.00 | 233 434.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 355 737.00 | 410.00 | 355 327.00 | 355 737.00 |
CO Grand total (0 to V) | 448 985.00 | 15 892.00 | 433 092.00 | 448 985.00 |
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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 | 168 834.00 | 66 594.00 | | 168 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 722.00 | 102 241.00 | | 60 722.00 |
DL TOTAL (I) | 235 056.00 | 174 334.00 | | 235 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 027.00 | 37 567.00 | | 35 027.00 |
DX Trade payables and related accounts | 7 503.00 | 16 933.00 | | 7 503.00 |
DY Tax and social security liabilities | 155 506.00 | 134 078.00 | | 155 506.00 |
EC TOTAL (IV) | 198 036.00 | 188 578.00 | | 198 036.00 |
EE Grand total (I to V) | 433 092.00 | 362 913.00 | | 433 092.00 |
EI Including equity loans | 35 027.00 | | | 35 027.00 |
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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 | 77 237.00 | | 16 742.00 | 77 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 732.00 | 93 247.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 42 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 637.00 | | 16 742.00 | 26 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 7 163.00 | 9 052.00 | 732.00 | 7 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 163.00 | 9 052.00 | 732.00 | 7 163.00 |
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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 | 7 503.00 | 7 503.00 | | 7 503.00 |
8C Staff and Related Accounts | 86 235.00 | 86 235.00 | | 86 235.00 |
8D Social Security and Other Social Organizations | 29 992.00 | 29 992.00 | | 29 992.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 98 029.00 | 98 029.00 | | 98 029.00 |
UY Staff and related accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
VA Doubtful or disputed receivables | 492.00 | 492.00 | | 492.00 |
VB VAT | 3 992.00 | 3 992.00 | | 3 992.00 |
VI Group and Associates | 35 027.00 | 35 027.00 | | 35 027.00 |
VM Income taxes | 15 587.00 | 15 587.00 | | 15 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VS Prepaid expenses | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 904.00 | 122 904.00 | | 122 904.00 |
VW VAT | 36 955.00 | 36 955.00 | | 36 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 036.00 | 198 036.00 | | 198 036.00 |
