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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AP Buildings | 3 740.00 | 375.00 | 3 365.00 | 3 740.00 |
AR Technical installations, industrial equipment and tools | 8 271.00 | 4 145.00 | 4 127.00 | 8 271.00 |
AT Other tangible assets | 26 778.00 | 5 982.00 | 20 796.00 | 26 778.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 209 244.00 | 10 501.00 | 198 743.00 | 209 244.00 |
BT Goods | 16 950.00 | | 16 950.00 | 16 950.00 |
BX Customers and related accounts | 252 762.00 | | 252 762.00 | 252 762.00 |
BZ Other receivables | 39 389.00 | | 39 389.00 | 39 389.00 |
CF Cash and cash equivalents | 162 903.00 | | 162 903.00 | 162 903.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 473 749.00 | | 473 749.00 | 473 749.00 |
CO Grand total (0 to V) | 682 993.00 | 10 501.00 | 672 492.00 | 682 993.00 |
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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 |
DH Retained earnings | 22 768.00 | -7 899.00 | | 22 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 997.00 | 31 667.00 | | 66 997.00 |
DL TOTAL (I) | 100 765.00 | 33 768.00 | | 100 765.00 |
DU Loans and Debts from Credit Institutions (3) | 96 987.00 | 116 371.00 | | 96 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 597.00 | 84 274.00 | | 17 597.00 |
DX Trade payables and related accounts | 172 542.00 | 202 109.00 | | 172 542.00 |
DY Tax and social security liabilities | 202 938.00 | 143 835.00 | | 202 938.00 |
EA Other liabilities | 89 663.00 | 106 209.00 | | 89 663.00 |
EC TOTAL (IV) | 579 728.00 | 652 797.00 | | 579 728.00 |
EE Grand total (I to V) | 680 493.00 | 686 565.00 | | 680 493.00 |
EG Accrued income and payables due within one year | 502 540.00 | 555 889.00 | | 502 540.00 |
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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 | 206 558.00 | | 2 687.00 | 206 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 455.00 | |
I4 DECREASES Grand Total | | | 209 244.00 | |
IO DECREASES Total including other intangible assets | | | 167 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 000.00 | | | 167 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 103.00 | | 2 687.00 | 36 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 455.00 | | | 3 455.00 |
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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 | 4 092.00 | 6 410.00 | | 4 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 092.00 | 6 410.00 | | 4 092.00 |
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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 | 172 542.00 | 172 542.00 | | 172 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 260.00 | 107 260.00 | | 107 260.00 |
UT Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
UX Other trade receivables | 252 762.00 | 252 762.00 | | 252 762.00 |
VH Loans with a maturity of more than one year at origin | 96 987.00 | 19 799.00 | 77 188.00 | 96 987.00 |
VK Loans repaid during the year | 19 368.00 | | | 19 368.00 |
VP Miscellaneous | 39 389.00 | 39 389.00 | | 39 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 938.00 | 202 938.00 | | 202 938.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 211.00 | 293 896.00 | 3 315.00 | 297 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 727.00 | 502 539.00 | 77 188.00 | 579 727.00 |
