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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 91 898.00 | 38 003.00 | 53 895.00 | 91 898.00 |
BJ TOTAL (I) | 216 898.00 | 43 003.00 | 173 895.00 | 216 898.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 219 155.00 | | 219 155.00 | 219 155.00 |
BZ Other receivables | 9 588.00 | | 9 588.00 | 9 588.00 |
CF Cash and cash equivalents | 164 040.00 | | 164 040.00 | 164 040.00 |
CJ TOTAL (II) | 398 283.00 | | 398 283.00 | 398 283.00 |
CO Grand total (0 to V) | 615 180.00 | 43 003.00 | 572 177.00 | 615 180.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 199 886.00 | 207 445.00 | | 199 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 446.00 | 17 441.00 | | 30 446.00 |
DL TOTAL (I) | 235 831.00 | 230 386.00 | | 235 831.00 |
DU Loans and Debts from Credit Institutions (3) | 26 761.00 | 36 699.00 | | 26 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 670.00 | | 670.00 |
DX Trade payables and related accounts | 262 669.00 | 137 567.00 | | 262 669.00 |
DY Tax and social security liabilities | 46 231.00 | 24 549.00 | | 46 231.00 |
EA Other liabilities | 15.00 | 722.00 | | 15.00 |
EC TOTAL (IV) | 336 346.00 | 200 206.00 | | 336 346.00 |
EE Grand total (I to V) | 572 177.00 | 430 592.00 | | 572 177.00 |
EG Accrued income and payables due within one year | 319 576.00 | 173 445.00 | | 319 576.00 |
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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 | 164 529.00 | | 52 368.00 | 164 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 216 898.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 529.00 | | 52 368.00 | 44 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 36 733.00 | 6 270.00 | | 36 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 733.00 | 6 270.00 | | 36 733.00 |
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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 | 262 669.00 | 262 669.00 | | 262 669.00 |
8C Staff and Related Accounts | 15 593.00 | 15 593.00 | | 15 593.00 |
8D Social Security and Other Social Organizations | 11 486.00 | 11 486.00 | | 11 486.00 |
UX Other trade receivables | 219 155.00 | 219 155.00 | | 219 155.00 |
UY Staff and related accounts | 5 943.00 | 5 943.00 | | 5 943.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 26 761.00 | 9 991.00 | 16 770.00 | 26 761.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VK Loans repaid during the year | 9 938.00 | | | 9 938.00 |
VM Income taxes | 3 473.00 | 3 473.00 | | 3 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 743.00 | 228 743.00 | | 228 743.00 |
VW VAT | 16 442.00 | 16 442.00 | | 16 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 346.00 | 319 576.00 | 16 770.00 | 336 346.00 |
