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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 500.00 | | 58 500.00 | 58 500.00 |
AR Technical installations, industrial equipment and tools | 12 528.00 | 7 053.00 | 5 475.00 | 12 528.00 |
AT Other tangible assets | 62 486.00 | 42 272.00 | 20 215.00 | 62 486.00 |
BJ TOTAL (I) | 133 584.00 | 49 324.00 | 84 260.00 | 133 584.00 |
BL Raw materials, supplies | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | 53 839.00 | | 53 839.00 | 53 839.00 |
BZ Other receivables | 4 964.00 | | 4 964.00 | 4 964.00 |
CF Cash and cash equivalents | 11 485.00 | | 11 485.00 | 11 485.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 74 236.00 | | 74 236.00 | 74 236.00 |
CO Grand total (0 to V) | 207 820.00 | 49 324.00 | 158 495.00 | 207 820.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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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 |
DH Retained earnings | -48 273.00 | -48 684.00 | | -48 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 340.00 | 411.00 | | 23 340.00 |
DL TOTAL (I) | -14 933.00 | -38 273.00 | | -14 933.00 |
DU Loans and Debts from Credit Institutions (3) | 76 355.00 | 84 435.00 | | 76 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 018.00 | 45 209.00 | | 35 018.00 |
DX Trade payables and related accounts | 21 868.00 | 15 326.00 | | 21 868.00 |
DY Tax and social security liabilities | 33 432.00 | 37 552.00 | | 33 432.00 |
EB Prepaid income (2) | 6 756.00 | 4 765.00 | | 6 756.00 |
EC TOTAL (IV) | 173 428.00 | 187 287.00 | | 173 428.00 |
EE Grand total (I to V) | 158 495.00 | 149 014.00 | | 158 495.00 |
EI Including equity loans | 35 018.00 | | | 35 018.00 |
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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 | 123 084.00 | | 10 500.00 | 123 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 133 584.00 | |
IO DECREASES Total including other intangible assets | | | 58 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 500.00 | | | 58 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 514.00 | | 10 500.00 | 64 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 33 654.00 | 15 670.00 | | 33 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 654.00 | 15 670.00 | | 33 654.00 |
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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 | 21 868.00 | 21 868.00 | | 21 868.00 |
8C Staff and Related Accounts | 4 509.00 | 4 509.00 | | 4 509.00 |
8D Social Security and Other Social Organizations | 19 664.00 | 19 664.00 | | 19 664.00 |
8L Deferred income | 6 756.00 | 6 756.00 | | 6 756.00 |
UX Other trade receivables | 53 839.00 | 53 839.00 | | 53 839.00 |
VB VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 76 282.00 | 20 128.00 | 56 154.00 | 76 282.00 |
VI Group and Associates | 35 018.00 | 35 018.00 | | 35 018.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 18 490.00 | | | 18 490.00 |
VM Income taxes | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 876.00 | 59 876.00 | | 59 876.00 |
VW VAT | 8 531.00 | 8 531.00 | | 8 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 428.00 | 117 274.00 | 56 154.00 | 173 428.00 |
