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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 900.00 | | 4 900.00 | 4 900.00 |
AP Buildings | 34 611.00 | 17 939.00 | 16 672.00 | 34 611.00 |
AT Other tangible assets | 5 769.00 | 3 886.00 | 1 883.00 | 5 769.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 49 780.00 | 21 825.00 | 27 955.00 | 49 780.00 |
BT Goods | 300 383.00 | | 300 383.00 | 300 383.00 |
BX Customers and related accounts | 49 300.00 | | 49 300.00 | 49 300.00 |
BZ Other receivables | 6 934.00 | | 6 934.00 | 6 934.00 |
CF Cash and cash equivalents | 87 121.00 | | 87 121.00 | 87 121.00 |
CJ TOTAL (II) | 443 737.00 | | 443 737.00 | 443 737.00 |
CO Grand total (0 to V) | 493 517.00 | 21 825.00 | 471 693.00 | 493 517.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 246 000.00 | 246 000.00 | | 246 000.00 |
DH Retained earnings | 16 867.00 | 981.00 | | 16 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234.00 | 15 886.00 | | 234.00 |
DL TOTAL (I) | 274 101.00 | 273 867.00 | | 274 101.00 |
DP Provisions for Risks | | 11 443.00 | | |
DR TOTAL (IV) | | 11 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 185.00 | 244 895.00 | | 157 185.00 |
DX Trade payables and related accounts | 10 213.00 | 3 867.00 | | 10 213.00 |
DY Tax and social security liabilities | 30 193.00 | 44 854.00 | | 30 193.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 197 592.00 | 293 917.00 | | 197 592.00 |
EE Grand total (I to V) | 471 693.00 | 579 227.00 | | 471 693.00 |
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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 | 49 780.00 | | | 49 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 49 780.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 380.00 | | | 40 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 18 617.00 | 3 208.00 | | 18 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 617.00 | 3 208.00 | | 18 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 443.00 | | 11 443.00 | 11 443.00 |
7C Grand total | 11 443.00 | | 11 443.00 | 11 443.00 |
UE of which provisions and reversals: - Operating | | | 11 443.00 | |
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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 | 10 213.00 | 10 213.00 | | 10 213.00 |
8C Staff and Related Accounts | 348.00 | 348.00 | | 348.00 |
8D Social Security and Other Social Organizations | 24 712.00 | 24 712.00 | | 24 712.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 49 300.00 | 49 300.00 | | 49 300.00 |
VB VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VI Group and Associates | 157 185.00 | 157 185.00 | | 157 185.00 |
VM Income taxes | 3 693.00 | 3 693.00 | | 3 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 734.00 | 56 234.00 | 4 500.00 | 60 734.00 |
VW VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 592.00 | 197 592.00 | | 197 592.00 |
