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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 075 230.00 | | 1 075 230.00 | 1 075 230.00 |
AR Technical installations, industrial equipment and tools | 20 385.00 | 18 951.00 | 1 434.00 | 20 385.00 |
AT Other tangible assets | 196 504.00 | 114 955.00 | 81 550.00 | 196 504.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 1 319 119.00 | 133 906.00 | 1 185 213.00 | 1 319 119.00 |
BT Goods | 77 750.00 | | 77 750.00 | 77 750.00 |
BX Customers and related accounts | 866 246.00 | | 866 246.00 | 866 246.00 |
BZ Other receivables | 30 471.00 | | 30 471.00 | 30 471.00 |
CF Cash and cash equivalents | 47 302.00 | | 47 302.00 | 47 302.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 1 023 469.00 | | 1 023 469.00 | 1 023 469.00 |
CO Grand total (0 to V) | 2 342 588.00 | 133 906.00 | 2 208 682.00 | 2 342 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -44 859.00 | -81 673.00 | | -44 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 437.00 | 36 814.00 | | 242 437.00 |
DL TOTAL (I) | 1 352 578.00 | 1 110 141.00 | | 1 352 578.00 |
DU Loans and Debts from Credit Institutions (3) | 2 914.00 | 900.00 | | 2 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 400 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 238 167.00 | 486 354.00 | | 238 167.00 |
DY Tax and social security liabilities | 192 021.00 | 375 993.00 | | 192 021.00 |
EA Other liabilities | 16 456.00 | 317 232.00 | | 16 456.00 |
EB Prepaid income (2) | 106 546.00 | 6 776.00 | | 106 546.00 |
EC TOTAL (IV) | 856 104.00 | 1 587 255.00 | | 856 104.00 |
EE Grand total (I to V) | 2 208 682.00 | 2 697 396.00 | | 2 208 682.00 |
EG Accrued income and payables due within one year | 856 104.00 | 1 587 255.00 | | 856 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 914.00 | 900.00 | | 2 914.00 |
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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 | 1 328 317.00 | | 4 742.00 | 1 328 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | 13 940.00 | 1 319 119.00 | |
IO DECREASES Total including other intangible assets | | 3 950.00 | 1 075 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 990.00 | 216 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079 180.00 | | | 1 079 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 137.00 | | 2 742.00 | 224 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 2 000.00 | 25 000.00 |
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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 | 116 038.00 | 26 005.00 | 8 138.00 | 116 038.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | | 3 950.00 | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 088.00 | 26 005.00 | 4 188.00 | 112 088.00 |
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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 | 238 167.00 | 238 167.00 | | 238 167.00 |
8D Social Security and Other Social Organizations | 26 537.00 | 26 537.00 | | 26 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 456.00 | 16 456.00 | | 16 456.00 |
8L Deferred income | 106 546.00 | 106 546.00 | | 106 546.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 866 246.00 | 866 246.00 | | 866 246.00 |
UY Staff and related accounts | 4 547.00 | 4 547.00 | | 4 547.00 |
VB VAT | 23 754.00 | 23 754.00 | | 23 754.00 |
VG Loans with a maturity of up to one year at origin | 2 914.00 | 2 914.00 | | 2 914.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 417.00 | 898 417.00 | 27 000.00 | 925 417.00 |
VW VAT | 161 918.00 | 161 918.00 | | 161 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 104.00 | 856 104.00 | | 856 104.00 |
