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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 153.00 | 2 847.00 | 3 000.00 |
AT Other tangible assets | 7 744.00 | 4 210.00 | 3 534.00 | 7 744.00 |
BH Other financial assets | 14 956.00 | | 14 956.00 | 14 956.00 |
BJ TOTAL (I) | 75 700.00 | 4 363.00 | 71 338.00 | 75 700.00 |
BX Customers and related accounts | 612 341.00 | | 612 341.00 | 612 341.00 |
BZ Other receivables | 32 213.00 | | 32 213.00 | 32 213.00 |
CF Cash and cash equivalents | 32 480.00 | | 32 480.00 | 32 480.00 |
CH Prepaid expenses | 10 140.00 | | 10 140.00 | 10 140.00 |
CJ TOTAL (II) | 687 174.00 | | 687 174.00 | 687 174.00 |
CO Grand total (0 to V) | 762 874.00 | 4 363.00 | 758 511.00 | 762 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 85 422.00 | 40 376.00 | | 85 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 977.00 | 90 047.00 | | 165 977.00 |
DL TOTAL (I) | 259 649.00 | 138 672.00 | | 259 649.00 |
DU Loans and Debts from Credit Institutions (3) | 47 246.00 | 1 351.00 | | 47 246.00 |
DX Trade payables and related accounts | 199 444.00 | 171 389.00 | | 199 444.00 |
DY Tax and social security liabilities | 252 173.00 | 219 275.00 | | 252 173.00 |
EC TOTAL (IV) | 498 862.00 | 392 015.00 | | 498 862.00 |
EE Grand total (I to V) | 758 511.00 | 530 687.00 | | 758 511.00 |
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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 | 14 944.00 | | 61 353.00 | 14 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 956.00 | |
I4 DECREASES Grand Total | 597.00 | | 75 700.00 | 597.00 |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 597.00 | | 10 744.00 | 597.00 |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 744.00 | | 3 597.00 | 7 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 7 756.00 | 7 200.00 |
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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 | 3 188.00 | 1 175.00 | | 3 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 188.00 | 1 175.00 | | 3 188.00 |
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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 | 199 444.00 | 199 444.00 | | 199 444.00 |
8C Staff and Related Accounts | 34 838.00 | 34 838.00 | | 34 838.00 |
8D Social Security and Other Social Organizations | 47 846.00 | 47 846.00 | | 47 846.00 |
8E Income Taxes | 26 788.00 | 26 788.00 | | 26 788.00 |
UT Other financial assets | 14 956.00 | | | 14 956.00 |
UX Other trade receivables | 612 341.00 | | | 612 341.00 |
VB VAT | 31 613.00 | | | 31 613.00 |
VH Loans with a maturity of more than one year at origin | 47 246.00 | 16 601.00 | 30 645.00 | 47 246.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 109.00 | | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 973.00 | 19 973.00 | | 19 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 10 140.00 | | | 10 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 650.00 | 654 694.00 | 14 956.00 | 669 650.00 |
VW VAT | 122 728.00 | 122 728.00 | | 122 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 862.00 | 468 217.00 | 30 645.00 | 498 862.00 |
