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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | 463.00 | 2 037.00 | 2 500.00 |
AT Other tangible assets | 11 129.00 | 841.00 | 10 288.00 | 11 129.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 14 941.00 | 1 304.00 | 13 637.00 | 14 941.00 |
BN Goods in progress | 229 027.00 | | 229 027.00 | 229 027.00 |
BX Customers and related accounts | 459 035.00 | | 459 035.00 | 459 035.00 |
BZ Other receivables | 67 059.00 | | 67 059.00 | 67 059.00 |
CF Cash and cash equivalents | 160 729.00 | | 160 729.00 | 160 729.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 916 185.00 | | 916 185.00 | 916 185.00 |
CO Grand total (0 to V) | 931 126.00 | 1 304.00 | 929 822.00 | 931 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 387.00 | | | 64 387.00 |
DL TOTAL (I) | 79 387.00 | | | 79 387.00 |
DX Trade payables and related accounts | 284 655.00 | | | 284 655.00 |
DY Tax and social security liabilities | 169 208.00 | | | 169 208.00 |
EA Other liabilities | 65 290.00 | | | 65 290.00 |
EB Prepaid income (2) | 331 282.00 | | | 331 282.00 |
EC TOTAL (IV) | 850 435.00 | | | 850 435.00 |
EE Grand total (I to V) | 929 822.00 | | | 929 822.00 |
EG Accrued income and payables due within one year | 850 435.00 | | | 850 435.00 |
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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 | | | 14 941.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 312.00 | |
I4 DECREASES Grand Total | | | 14 941.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 129.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 312.00 | |
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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | 463.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841.00 | 841.00 | | 841.00 |
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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 | 284 655.00 | 284 655.00 | | 284 655.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 4 187.00 | 4 187.00 | | 4 187.00 |
8E Income Taxes | 15 548.00 | 15 548.00 | | 15 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 290.00 | 65 290.00 | | 65 290.00 |
8L Deferred income | 331 282.00 | 331 282.00 | | 331 282.00 |
UT Other financial assets | 1 305.00 | | | 1 305.00 |
UX Other trade receivables | 449 543.00 | | | 449 543.00 |
VA Doubtful or disputed receivables | 9 492.00 | | | 9 492.00 |
VB VAT | 66 313.00 | | | 66 313.00 |
VN Other taxes, similar payments | 745.00 | | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 734.00 | 526 429.00 | 1 305.00 | 527 734.00 |
VW VAT | 147 769.00 | 147 769.00 | | 147 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 435.00 | 850 435.00 | | 850 435.00 |
