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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 27 248.00 | 19 604.00 | 7 643.00 | 27 248.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 61 084.00 | 20 224.00 | 40 860.00 | 61 084.00 |
BT Goods | 390 200.00 | | 390 200.00 | 390 200.00 |
BX Customers and related accounts | 49 845.00 | | 49 845.00 | 49 845.00 |
BZ Other receivables | 14 280.00 | | 14 280.00 | 14 280.00 |
CF Cash and cash equivalents | 55 438.00 | | 55 438.00 | 55 438.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 510 744.00 | | 510 744.00 | 510 744.00 |
CO Grand total (0 to V) | 571 829.00 | 20 224.00 | 551 605.00 | 571 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 341 300.00 | 292 800.00 | | 341 300.00 |
DH Retained earnings | 19.00 | 26.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 487.00 | 48 492.00 | | 28 487.00 |
DL TOTAL (I) | 378 606.00 | 350 119.00 | | 378 606.00 |
DU Loans and Debts from Credit Institutions (3) | 40 212.00 | 50 231.00 | | 40 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 019.00 | 15 881.00 | | 16 019.00 |
DX Trade payables and related accounts | 64 190.00 | 68 977.00 | | 64 190.00 |
DY Tax and social security liabilities | 52 576.00 | 54 711.00 | | 52 576.00 |
EC TOTAL (IV) | 172 999.00 | 189 803.00 | | 172 999.00 |
EE Grand total (I to V) | 551 605.00 | 539 922.00 | | 551 605.00 |
EG Accrued income and payables due within one year | 158 374.00 | 189 803.00 | | 158 374.00 |
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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 | 57 793.00 | | 3 292.00 | 57 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217.00 | |
I4 DECREASES Grand Total | | | 61 085.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 893.00 | | 2 975.00 | 24 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 317.00 | 900.00 |
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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 | 18 649.00 | 1 575.00 | | 18 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 649.00 | 1 575.00 | | 18 649.00 |
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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 | 64 190.00 | 64 190.00 | | 64 190.00 |
8C Staff and Related Accounts | 23 580.00 | 23 580.00 | | 23 580.00 |
8D Social Security and Other Social Organizations | 18 807.00 | 18 807.00 | | 18 807.00 |
UT Other financial assets | 1 186.00 | 1 186.00 | | 1 186.00 |
UX Other trade receivables | 49 845.00 | 49 845.00 | | 49 845.00 |
VB VAT | 5 836.00 | 5 836.00 | | 5 836.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 39 616.00 | 24 992.00 | 14 625.00 | 39 616.00 |
VI Group and Associates | 16 020.00 | 16 020.00 | | 16 020.00 |
VK Loans repaid during the year | 10 384.00 | | | 10 384.00 |
VM Income taxes | 8 086.00 | 8 086.00 | | 8 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 293.00 | 66 293.00 | | 66 293.00 |
VW VAT | 8 976.00 | 8 976.00 | | 8 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 656.00 | 158 031.00 | 14 625.00 | 172 656.00 |
