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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 49 581.00 | 20 734.00 | 28 847.00 | 49 581.00 |
AT Other tangible assets | 12 449.00 | 3 120.00 | 9 328.00 | 12 449.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 484 030.00 | 23 855.00 | 460 175.00 | 484 030.00 |
BT Goods | 48 336.00 | | 48 336.00 | 48 336.00 |
BX Customers and related accounts | 81 920.00 | | 81 920.00 | 81 920.00 |
BZ Other receivables | 2 329.00 | | 2 329.00 | 2 329.00 |
CF Cash and cash equivalents | 177 060.00 | | 177 060.00 | 177 060.00 |
CH Prepaid expenses | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 316 255.00 | | 316 255.00 | 316 255.00 |
CO Grand total (0 to V) | 800 284.00 | 23 855.00 | 776 430.00 | 800 284.00 |
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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 |
DG Other reserves | 90 674.00 | | | 90 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 606.00 | 91 674.00 | | 92 606.00 |
DL TOTAL (I) | 194 280.00 | 101 674.00 | | 194 280.00 |
DU Loans and Debts from Credit Institutions (3) | 348 238.00 | 411 382.00 | | 348 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 344.00 | 92 794.00 | | 68 344.00 |
DX Trade payables and related accounts | 94 509.00 | 74 403.00 | | 94 509.00 |
DY Tax and social security liabilities | 69 987.00 | 83 671.00 | | 69 987.00 |
EA Other liabilities | 1 072.00 | 6 371.00 | | 1 072.00 |
EC TOTAL (IV) | 582 150.00 | 668 622.00 | | 582 150.00 |
EE Grand total (I to V) | 776 430.00 | 770 295.00 | | 776 430.00 |
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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 | 472 938.00 | | 11 892.00 | 472 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 800.00 | 484 030.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 62 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 938.00 | | 11 892.00 | 50 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 12 144.00 | 12 511.00 | 800.00 | 12 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 144.00 | 12 511.00 | 800.00 | 12 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 200.00 | 16 800.00 | 29 400.00 | 46 200.00 |
8B Suppliers and Related Accounts | 94 509.00 | 94 509.00 | | 94 509.00 |
8D Social Security and Other Social Organizations | 69 987.00 | 69 987.00 | | 69 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 216.00 | 23 216.00 | | 23 216.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 81 920.00 | 81 920.00 | | 81 920.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 347 566.00 | 70 346.00 | 257 082.00 | 347 566.00 |
VK Loans repaid during the year | 63 817.00 | | | 63 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
VS Prepaid expenses | 6 610.00 | 6 610.00 | | 6 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 859.00 | 90 859.00 | 12 000.00 | 102 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 150.00 | 275 531.00 | 286 482.00 | 582 150.00 |
