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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 30 244.00 | 16 869.00 | 13 376.00 | 30 244.00 |
AT Other tangible assets | 15 901.00 | 5 573.00 | 10 328.00 | 15 901.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 81 705.00 | 32 441.00 | 49 264.00 | 81 705.00 |
BL Raw materials, supplies | 4 155.00 | | 4 155.00 | 4 155.00 |
BX Customers and related accounts | 11 966.00 | | 11 966.00 | 11 966.00 |
BZ Other receivables | 29 397.00 | | 29 397.00 | 29 397.00 |
CF Cash and cash equivalents | 30 373.00 | | 30 373.00 | 30 373.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 77 945.00 | | 77 945.00 | 77 945.00 |
CO Grand total (0 to V) | 159 650.00 | 32 441.00 | 127 208.00 | 159 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48 526.00 | 6 921.00 | | 48 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 939.00 | 41 605.00 | | 35 939.00 |
DL TOTAL (I) | 85 565.00 | 49 626.00 | | 85 565.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 71.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 498.00 | 34 490.00 | | 12 498.00 |
DX Trade payables and related accounts | 5 185.00 | 16 913.00 | | 5 185.00 |
DY Tax and social security liabilities | 23 827.00 | 27 723.00 | | 23 827.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 41 644.00 | 79 197.00 | | 41 644.00 |
EE Grand total (I to V) | 127 208.00 | 128 822.00 | | 127 208.00 |
EG Accrued income and payables due within one year | 41 644.00 | 79 197.00 | | 41 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 71.00 | | 119.00 |
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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 | 84 958.00 | | 6 004.00 | 84 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 560.00 | |
I4 DECREASES Grand Total | | 9 259.00 | 81 705.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 259.00 | 46 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 898.00 | | 5 504.00 | 49 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | 500.00 | 5 060.00 |
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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 | 22 754.00 | 12 791.00 | 3 103.00 | 22 754.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 3 000.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 754.00 | 9 791.00 | 3 103.00 | 15 754.00 |
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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 | 5 185.00 | 5 185.00 | | 5 185.00 |
8C Staff and Related Accounts | 11 618.00 | 11 618.00 | | 11 618.00 |
8D Social Security and Other Social Organizations | 9 741.00 | 9 741.00 | | 9 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 5 060.00 | 5 060.00 | | 5 060.00 |
UX Other trade receivables | 11 966.00 | 11 966.00 | | 11 966.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VC Group and associates | 25 637.00 | 25 637.00 | | 25 637.00 |
VH Loans with a maturity of more than one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 12 498.00 | 12 498.00 | | 12 498.00 |
VM Income taxes | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 477.00 | 48 477.00 | | 48 477.00 |
VW VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 644.00 | 41 644.00 | | 41 644.00 |
