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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 20 590.00 | 10 744.00 | 9 846.00 | 20 590.00 |
AT Other tangible assets | 32 657.00 | 7 242.00 | 25 415.00 | 32 657.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 140 247.00 | 17 987.00 | 122 261.00 | 140 247.00 |
BX Customers and related accounts | 370 747.00 | | 370 747.00 | 370 747.00 |
BZ Other receivables | 8 163.00 | | 8 163.00 | 8 163.00 |
CF Cash and cash equivalents | 49 504.00 | | 49 504.00 | 49 504.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 429 975.00 | | 429 975.00 | 429 975.00 |
CO Grand total (0 to V) | 570 222.00 | 17 987.00 | 552 236.00 | 570 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DB Share, merger, contribution premiums, etc. | 60 551.00 | 66 823.00 | | 60 551.00 |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | | 2 010.00 |
DH Retained earnings | | 3 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 218.00 | 100 257.00 | | 104 218.00 |
DL TOTAL (I) | 186 879.00 | 192 661.00 | | 186 879.00 |
DU Loans and Debts from Credit Institutions (3) | 10 512.00 | | | 10 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 664.00 | 264.00 | | 27 664.00 |
DX Trade payables and related accounts | 48 935.00 | 32 279.00 | | 48 935.00 |
DY Tax and social security liabilities | 278 246.00 | 210 221.00 | | 278 246.00 |
EC TOTAL (IV) | 365 357.00 | 242 764.00 | | 365 357.00 |
EE Grand total (I to V) | 552 236.00 | 435 426.00 | | 552 236.00 |
EI Including equity loans | 27 664.00 | | | 27 664.00 |
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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 | 109 664.00 | | 32 084.00 | 109 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 501.00 | 140 247.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 501.00 | 53 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 664.00 | | 32 084.00 | 22 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 10 662.00 | 7 344.00 | 19.00 | 10 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 662.00 | 7 344.00 | 19.00 | 10 662.00 |
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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 | 48 935.00 | 48 935.00 | | 48 935.00 |
8C Staff and Related Accounts | 40 767.00 | 40 767.00 | | 40 767.00 |
8D Social Security and Other Social Organizations | 72 894.00 | 72 894.00 | | 72 894.00 |
8E Income Taxes | 23 045.00 | 23 045.00 | | 23 045.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 370 747.00 | 370 747.00 | | 370 747.00 |
UY Staff and related accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VG Loans with a maturity of up to one year at origin | 10 512.00 | 4 043.00 | 6 469.00 | 10 512.00 |
VI Group and Associates | 27 664.00 | 27 664.00 | | 27 664.00 |
VJ Loans taken out during the year | 12 187.00 | | | 12 187.00 |
VK Loans repaid during the year | 1 675.00 | | | 1 675.00 |
VP Miscellaneous | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 869.00 | 6 869.00 | | 6 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
VS Prepaid expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 471.00 | 380 471.00 | 2 000.00 | 382 471.00 |
VW VAT | 134 671.00 | 134 671.00 | | 134 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 357.00 | 358 888.00 | 6 469.00 | 365 357.00 |
