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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 2 036.00 | 4 964.00 | 7 000.00 |
AT Other tangible assets | 17 551.00 | 7 536.00 | 10 015.00 | 17 551.00 |
BD Other fixed assets | 20 575.00 | | 20 575.00 | 20 575.00 |
BJ TOTAL (I) | 299 126.00 | 9 572.00 | 289 554.00 | 299 126.00 |
BT Goods | 45 989.00 | | 45 989.00 | 45 989.00 |
BX Customers and related accounts | 128 202.00 | | 128 202.00 | 128 202.00 |
BZ Other receivables | 33 624.00 | | 33 624.00 | 33 624.00 |
CF Cash and cash equivalents | 103 564.00 | | 103 564.00 | 103 564.00 |
CH Prepaid expenses | 10 749.00 | | 10 749.00 | 10 749.00 |
CJ TOTAL (II) | 322 128.00 | | 322 128.00 | 322 128.00 |
CO Grand total (0 to V) | 621 254.00 | 9 572.00 | 611 683.00 | 621 254.00 |
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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 | | 1 000.00 |
DG Other reserves | 166 726.00 | 46 362.00 | | 166 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 091.00 | 120 363.00 | | 59 091.00 |
DL TOTAL (I) | 236 816.00 | 177 726.00 | | 236 816.00 |
DU Loans and Debts from Credit Institutions (3) | 166 476.00 | 200 166.00 | | 166 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 124.00 | 122 991.00 | | 80 124.00 |
DX Trade payables and related accounts | 46 744.00 | 36 591.00 | | 46 744.00 |
DY Tax and social security liabilities | 81 521.00 | 108 688.00 | | 81 521.00 |
EC TOTAL (IV) | 374 866.00 | 468 436.00 | | 374 866.00 |
EE Grand total (I to V) | 611 683.00 | 646 162.00 | | 611 683.00 |
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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 | 288 157.00 | | 13 469.00 | 288 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 575.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 299 126.00 | |
IO DECREASES Total including other intangible assets | | | 254 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 24 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 000.00 | | | 254 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 582.00 | | 13 469.00 | 13 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 575.00 | | | 20 575.00 |
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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 | 5 757.00 | 4 854.00 | 1 039.00 | 5 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 757.00 | 4 854.00 | 1 039.00 | 5 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 46 744.00 | 46 744.00 | | 46 744.00 |
8C Staff and Related Accounts | 25 584.00 | 25 584.00 | | 25 584.00 |
8D Social Security and Other Social Organizations | 20 887.00 | 20 887.00 | | 20 887.00 |
UX Other trade receivables | 128 202.00 | 128 202.00 | | 128 202.00 |
VB VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VH Loans with a maturity of more than one year at origin | 166 479.00 | 40 754.00 | 125 725.00 | 166 479.00 |
VI Group and Associates | 80 124.00 | 80 124.00 | | 80 124.00 |
VJ Loans taken out during the year | 6 658.00 | | | 6 658.00 |
VK Loans repaid during the year | 40 347.00 | | | 40 347.00 |
VM Income taxes | 24 485.00 | 24 485.00 | | 24 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 372.00 | 7 372.00 | | 7 372.00 |
VS Prepaid expenses | 10 749.00 | 10 749.00 | | 10 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 576.00 | 172 576.00 | | 172 576.00 |
VW VAT | 33 751.00 | 33 751.00 | | 33 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 869.00 | 249 143.00 | 125 725.00 | 374 869.00 |
