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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 18 454.00 | 13 661.00 | 4 792.00 | 18 454.00 |
AT Other tangible assets | 84 295.00 | 41 159.00 | 43 136.00 | 84 295.00 |
BJ TOTAL (I) | 150 750.00 | 54 820.00 | 95 929.00 | 150 750.00 |
BT Goods | 137 769.00 | | 137 769.00 | 137 769.00 |
BX Customers and related accounts | 305 844.00 | | 305 844.00 | 305 844.00 |
BZ Other receivables | 37 650.00 | | 37 650.00 | 37 650.00 |
CF Cash and cash equivalents | 348 989.00 | | 348 989.00 | 348 989.00 |
CH Prepaid expenses | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 835 600.00 | | 835 600.00 | 835 600.00 |
CO Grand total (0 to V) | 986 350.00 | 54 820.00 | 931 529.00 | 986 350.00 |
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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 | 468 483.00 | 417 938.00 | | 468 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 192.00 | 50 550.00 | | 50 192.00 |
DL TOTAL (I) | 529 681.00 | 479 489.00 | | 529 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 366.00 | 52 984.00 | | 97 366.00 |
DX Trade payables and related accounts | 182 661.00 | 260 211.00 | | 182 661.00 |
DY Tax and social security liabilities | 121 820.00 | 108 278.00 | | 121 820.00 |
EC TOTAL (IV) | 401 848.00 | 421 474.00 | | 401 848.00 |
EE Grand total (I to V) | 931 529.00 | 900 963.00 | | 931 529.00 |
EG Accrued income and payables due within one year | 401 848.00 | 421 474.00 | | 401 848.00 |
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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 | 103 833.00 | | 46 917.00 | 103 833.00 |
I4 DECREASES Grand Total | | | 150 750.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 833.00 | | 46 917.00 | 55 833.00 |
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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 | 40 685.00 | 14 132.00 | | 40 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 689.00 | 14 132.00 | | 40 689.00 |
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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 | 182 661.00 | 182 661.00 | | 182 661.00 |
8C Staff and Related Accounts | 38 915.00 | 38 915.00 | | 38 915.00 |
8D Social Security and Other Social Organizations | 67 179.00 | 67 179.00 | | 67 179.00 |
UX Other trade receivables | 305 845.00 | 305 845.00 | | 305 845.00 |
VB VAT | 9 608.00 | 9 608.00 | | 9 608.00 |
VI Group and Associates | 97 366.00 | 97 366.00 | | 97 366.00 |
VM Income taxes | 28 042.00 | 28 042.00 | | 28 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 752.00 | 8 752.00 | | 8 752.00 |
VS Prepaid expenses | 5 347.00 | 5 347.00 | | 5 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 842.00 | 348 842.00 | | 348 842.00 |
VW VAT | 6 975.00 | 6 975.00 | | 6 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 848.00 | 401 848.00 | | 401 848.00 |
