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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 | 1 075.00 | 1 425.00 | 2 500.00 |
AT Other tangible assets | 18 375.00 | 4 599.00 | 13 776.00 | 18 375.00 |
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) | 22 187.00 | 5 674.00 | 16 513.00 | 22 187.00 |
BN Goods in progress | 38 161.00 | | 38 161.00 | 38 161.00 |
BX Customers and related accounts | 311 255.00 | | 311 255.00 | 311 255.00 |
BZ Other receivables | 69 862.00 | | 69 862.00 | 69 862.00 |
CF Cash and cash equivalents | 144 430.00 | | 144 430.00 | 144 430.00 |
CH Prepaid expenses | 13 782.00 | | 13 782.00 | 13 782.00 |
CJ TOTAL (II) | 577 490.00 | | 577 490.00 | 577 490.00 |
CO Grand total (0 to V) | 599 677.00 | 5 674.00 | 594 003.00 | 599 677.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 62 887.00 | | | 62 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 397.00 | | | 33 397.00 |
DL TOTAL (I) | 112 784.00 | | | 112 784.00 |
DX Trade payables and related accounts | 243 878.00 | | | 243 878.00 |
DY Tax and social security liabilities | 99 124.00 | | | 99 124.00 |
EA Other liabilities | 96 216.00 | | | 96 216.00 |
EB Prepaid income (2) | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 481 219.00 | | | 481 219.00 |
EE Grand total (I to V) | 594 003.00 | | | 594 003.00 |
EG Accrued income and payables due within one year | 481 219.00 | | | 481 219.00 |
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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 | | 7 246.00 | 14 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312.00 | |
I4 DECREASES Grand Total | | | 22 187.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 129.00 | | 7 246.00 | 11 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312.00 | | | 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 | 4 370.00 | 5 674.00 | 1 304.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | 612.00 | 1 075.00 | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841.00 | 3 758.00 | 4 599.00 | 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 | 243 878.00 | 243 878.00 | | 243 878.00 |
8D Social Security and Other Social Organizations | 8 310.00 | 8 310.00 | | 8 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 216.00 | 96 216.00 | | 96 216.00 |
8L Deferred income | 42 000.00 | 42 000.00 | | 42 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VW VAT | 90 183.00 | 90 183.00 | | 90 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 219.00 | 481 219.00 | | 481 219.00 |
