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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | 37 000.00 | 148 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 5 231.00 | 5 231.00 | | 5 231.00 |
AT Other tangible assets | 20 216.00 | 14 531.00 | 5 686.00 | 20 216.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 211 048.00 | 56 762.00 | 154 286.00 | 211 048.00 |
BL Raw materials, supplies | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 220 325.00 | | 220 325.00 | 220 325.00 |
BZ Other receivables | 73 443.00 | | 73 443.00 | 73 443.00 |
CF Cash and cash equivalents | 16 295.00 | | 16 295.00 | 16 295.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 311 336.00 | | 311 336.00 | 311 336.00 |
CO Grand total (0 to V) | 522 384.00 | 56 762.00 | 465 622.00 | 522 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 28 893.00 | | | 28 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 913.00 | | | -19 913.00 |
DL TOTAL (I) | 36 480.00 | | | 36 480.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DW Advances and down payments received on current orders | 2 683.00 | | | 2 683.00 |
DX Trade payables and related accounts | 369 415.00 | | | 369 415.00 |
DY Tax and social security liabilities | 55 473.00 | | | 55 473.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 429 142.00 | | | 429 142.00 |
EE Grand total (I to V) | 465 622.00 | | | 465 622.00 |
EG Accrued income and payables due within one year | 428 942.00 | | | 428 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 211 048.00 | | | 211 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 211 048.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 448.00 | | | 25 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 35 912.00 | 20 850.00 | | 35 912.00 |
PE DEPRECIATION Total including other intangible assets | 18 500.00 | 18 500.00 | | 18 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 412.00 | 2 350.00 | | 17 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 030.00 | | 22 030.00 | 22 030.00 |
7B Total provisions for depreciation | 22 030.00 | | 22 030.00 | 22 030.00 |
7C Grand total | 22 030.00 | | 22 030.00 | 22 030.00 |
UE of which provisions and reversals: - Operating | | | 22 030.00 | |
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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 | 369 415.00 | 369 415.00 | | 369 415.00 |
8C Staff and Related Accounts | 11 088.00 | 11 088.00 | | 11 088.00 |
8D Social Security and Other Social Organizations | 4 858.00 | 4 858.00 | | 4 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 220 325.00 | | | 220 325.00 |
VB VAT | 62 095.00 | | | 62 095.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 200.00 | | 200.00 | 200.00 |
VM Income taxes | 7 536.00 | | | 7 536.00 |
VP Miscellaneous | 3 812.00 | | | 3 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 898.00 | 294 298.00 | 600.00 | 294 898.00 |
VW VAT | 38 422.00 | 38 422.00 | | 38 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 459.00 | 426 259.00 | 200.00 | 426 459.00 |
