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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 341.00 | | 77 341.00 | 77 341.00 |
AT Other tangible assets | 63 000.00 | 8 292.00 | 54 707.00 | 63 000.00 |
BH Other financial assets | 15 710.00 | | 15 710.00 | 15 710.00 |
BJ TOTAL (I) | 156 051.00 | 8 292.00 | 147 759.00 | 156 051.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 151 896.00 | | 151 896.00 | 151 896.00 |
BZ Other receivables | 25 833.00 | | 25 833.00 | 25 833.00 |
CF Cash and cash equivalents | 136 357.00 | | 136 357.00 | 136 357.00 |
CJ TOTAL (II) | 324 087.00 | | 324 087.00 | 324 087.00 |
CO Grand total (0 to V) | 480 139.00 | 8 292.00 | 471 846.00 | 480 139.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 374.00 | | | 104 374.00 |
DL TOTAL (I) | 114 374.00 | | | 114 374.00 |
DU Loans and Debts from Credit Institutions (3) | 148 555.00 | | | 148 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 87 498.00 | | | 87 498.00 |
DY Tax and social security liabilities | 60 908.00 | | | 60 908.00 |
EA Other liabilities | 40 510.00 | | | 40 510.00 |
EC TOTAL (IV) | 357 472.00 | | | 357 472.00 |
EE Grand total (I to V) | 471 846.00 | | | 471 846.00 |
EG Accrued income and payables due within one year | 231 470.00 | | | 231 470.00 |
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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 | | | 170 051.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 710.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 156 051.00 | |
IO DECREASES Total including other intangible assets | | | 77 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 63 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 77 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 710.00 | |
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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 | | 15 534.00 | 7 241.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 534.00 | 7 241.00 | |
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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 | 87 499.00 | 87 499.00 | | 87 499.00 |
8D Social Security and Other Social Organizations | 60 908.00 | 60 908.00 | | 60 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 511.00 | 40 511.00 | | 40 511.00 |
UT Other financial assets | 15 710.00 | | 15 710.00 | 15 710.00 |
UX Other trade receivables | 151 896.00 | 151 896.00 | | 151 896.00 |
VH Loans with a maturity of more than one year at origin | 148 555.00 | 22 553.00 | 93 576.00 | 148 555.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 7 445.00 | | | 7 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 833.00 | 25 833.00 | | 25 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 440.00 | 177 730.00 | 15 710.00 | 193 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 473.00 | 231 471.00 | 93 576.00 | 357 473.00 |
