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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 215.00 | | 240 215.00 | 240 215.00 |
AP Buildings | 1 415.00 | 97.00 | 1 317.00 | 1 415.00 |
AR Technical installations, industrial equipment and tools | 2 601.00 | 2 601.00 | | 2 601.00 |
AT Other tangible assets | 486 284.00 | 415 716.00 | 70 568.00 | 486 284.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 731 359.00 | 418 414.00 | 312 944.00 | 731 359.00 |
BT Goods | 14 303.00 | | 14 303.00 | 14 303.00 |
BX Customers and related accounts | 92 651.00 | | 92 651.00 | 92 651.00 |
BZ Other receivables | 167 655.00 | | 167 655.00 | 167 655.00 |
CF Cash and cash equivalents | 102 270.00 | | 102 270.00 | 102 270.00 |
CH Prepaid expenses | 30 916.00 | | 30 916.00 | 30 916.00 |
CJ TOTAL (II) | 407 796.00 | | 407 796.00 | 407 796.00 |
CO Grand total (0 to V) | 1 139 155.00 | 418 414.00 | 720 740.00 | 1 139 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 1 475.00 | 1 475.00 | | 1 475.00 |
DG Other reserves | | 28 013.00 | | |
DH Retained earnings | -8 528.00 | | | -8 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 880.00 | -36 541.00 | | 23 880.00 |
DL TOTAL (I) | 496 827.00 | 472 947.00 | | 496 827.00 |
DU Loans and Debts from Credit Institutions (3) | 22 491.00 | 38 794.00 | | 22 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 763.00 | 7 763.00 | | 27 763.00 |
DX Trade payables and related accounts | 80 213.00 | 16 391.00 | | 80 213.00 |
DY Tax and social security liabilities | 93 445.00 | 53 965.00 | | 93 445.00 |
EC TOTAL (IV) | 223 913.00 | 116 914.00 | | 223 913.00 |
EE Grand total (I to V) | 720 740.00 | 589 862.00 | | 720 740.00 |
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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 | 698 076.00 | | 38 571.00 | 698 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844.00 | |
I4 DECREASES Grand Total | | 5 288.00 | 731 359.00 | |
IO DECREASES Total including other intangible assets | | | 240 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 288.00 | 490 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 215.00 | | | 240 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 017.00 | | 38 571.00 | 457 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844.00 | | | 844.00 |
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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 | 359 526.00 | 61 987.00 | 3 096.00 | 359 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 526.00 | 61 987.00 | 3 096.00 | 359 526.00 |
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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 | 80 214.00 | 80 214.00 | | 80 214.00 |
8C Staff and Related Accounts | 30 420.00 | 30 420.00 | | 30 420.00 |
8D Social Security and Other Social Organizations | 25 898.00 | 25 898.00 | | 25 898.00 |
8E Income Taxes | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 844.00 | 844.00 | | 844.00 |
UX Other trade receivables | 92 541.00 | 92 541.00 | | 92 541.00 |
VA Doubtful or disputed receivables | 111.00 | 111.00 | | 111.00 |
VB VAT | 11 655.00 | 11 655.00 | | 11 655.00 |
VH Loans with a maturity of more than one year at origin | 22 491.00 | 9 399.00 | 13 092.00 | 22 491.00 |
VI Group and Associates | 27 763.00 | 27 763.00 | | 27 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 000.00 | 156 000.00 | | 156 000.00 |
VS Prepaid expenses | 30 916.00 | 30 916.00 | | 30 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 067.00 | 292 067.00 | | 292 067.00 |
VW VAT | 34 704.00 | 34 704.00 | | 34 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 914.00 | 210 822.00 | 13 092.00 | 223 914.00 |
