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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 22 900.00 | 6 608.00 | 16 292.00 | 22 900.00 |
AT Other tangible assets | 23 411.00 | 4 901.00 | 18 510.00 | 23 411.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 92 310.00 | 11 509.00 | 80 801.00 | 92 310.00 |
BT Goods | 59 583.00 | | 59 583.00 | 59 583.00 |
BX Customers and related accounts | 9 620.00 | | 9 620.00 | 9 620.00 |
BZ Other receivables | 35 870.00 | | 35 870.00 | 35 870.00 |
CF Cash and cash equivalents | 265 741.00 | | 265 741.00 | 265 741.00 |
CJ TOTAL (II) | 370 814.00 | | 370 814.00 | 370 814.00 |
CO Grand total (0 to V) | 463 125.00 | 11 509.00 | 451 616.00 | 463 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 31 334.00 | | | 31 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 669.00 | 32 134.00 | | 36 669.00 |
DL TOTAL (I) | 76 802.00 | 40 134.00 | | 76 802.00 |
DU Loans and Debts from Credit Institutions (3) | 40 868.00 | 51 361.00 | | 40 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 945.00 | 18 980.00 | | 18 945.00 |
DX Trade payables and related accounts | 115 363.00 | 60 462.00 | | 115 363.00 |
DY Tax and social security liabilities | 199 637.00 | 93 704.00 | | 199 637.00 |
EC TOTAL (IV) | 374 813.00 | 224 507.00 | | 374 813.00 |
EE Grand total (I to V) | 451 616.00 | 264 641.00 | | 451 616.00 |
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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 | 64 400.00 | | 27 911.00 | 64 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 92 310.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 400.00 | | 27 911.00 | 18 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 843.00 | 9 666.00 | | 1 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843.00 | 9 666.00 | | 1 843.00 |
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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 | 115 363.00 | 115 363.00 | | 115 363.00 |
8C Staff and Related Accounts | 94 854.00 | 94 854.00 | | 94 854.00 |
8D Social Security and Other Social Organizations | 50 007.00 | 50 007.00 | | 50 007.00 |
8E Income Taxes | 5 596.00 | 5 596.00 | | 5 596.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 9 620.00 | 9 620.00 | | 9 620.00 |
VB VAT | 30 777.00 | 30 777.00 | | 30 777.00 |
VH Loans with a maturity of more than one year at origin | 40 868.00 | 10 680.00 | 30 188.00 | 40 868.00 |
VI Group and Associates | 18 945.00 | 18 945.00 | | 18 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 397.00 | 40 397.00 | 6 000.00 | 46 397.00 |
VW VAT | 49 164.00 | 49 164.00 | | 49 164.00 |
VX Guaranteed Bonds | | 16.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 374 813.00 | 344 625.00 | 30 188.00 | 374 813.00 |
