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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 66 456.00 | 35 287.00 | 31 169.00 | 66 456.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 161 406.00 | 39 037.00 | 122 369.00 | 161 406.00 |
BT Goods | 47 793.00 | | 47 793.00 | 47 793.00 |
BX Customers and related accounts | 120 635.00 | | 120 635.00 | 120 635.00 |
BZ Other receivables | 12 023.00 | | 12 023.00 | 12 023.00 |
CD Marketable securities | 30 234.00 | | 30 234.00 | 30 234.00 |
CF Cash and cash equivalents | 86 243.00 | | 86 243.00 | 86 243.00 |
CH Prepaid expenses | 24 816.00 | | 24 816.00 | 24 816.00 |
CJ TOTAL (II) | 321 746.00 | | 321 746.00 | 321 746.00 |
CO Grand total (0 to V) | 483 153.00 | 39 037.00 | 444 116.00 | 483 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 203 134.00 | | | 203 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 877.00 | | | 29 877.00 |
DL TOTAL (I) | 238 512.00 | | | 238 512.00 |
DU Loans and Debts from Credit Institutions (3) | 27 144.00 | | | 27 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 155.00 | | | 15 155.00 |
DX Trade payables and related accounts | 113 790.00 | | | 113 790.00 |
DY Tax and social security liabilities | 40 569.00 | | | 40 569.00 |
EA Other liabilities | 8 944.00 | | | 8 944.00 |
EC TOTAL (IV) | 205 604.00 | | | 205 604.00 |
EE Grand total (I to V) | 444 116.00 | | | 444 116.00 |
EG Accrued income and payables due within one year | 185 999.00 | | | 185 999.00 |
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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 | 160 206.00 | | 1 200.00 | 160 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 161 406.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 206.00 | | | 70 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 28 901.00 | 10 136.00 | | 28 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 901.00 | 10 136.00 | | 28 901.00 |
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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 | 10 582.00 | 10 582.00 | | 10 582.00 |
8B Suppliers and Related Accounts | 113 790.00 | 113 790.00 | | 113 790.00 |
8C Staff and Related Accounts | 4 507.00 | 4 507.00 | | 4 507.00 |
8D Social Security and Other Social Organizations | 29 721.00 | 29 721.00 | | 29 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 944.00 | 8 944.00 | | 8 944.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 120 635.00 | 120 635.00 | | 120 635.00 |
VB VAT | 6 688.00 | 6 688.00 | | 6 688.00 |
VH Loans with a maturity of more than one year at origin | 27 144.00 | 7 539.00 | 19 604.00 | 27 144.00 |
VI Group and Associates | 4 573.00 | 4 573.00 | | 4 573.00 |
VK Loans repaid during the year | 14 976.00 | | | 14 976.00 |
VM Income taxes | 2 357.00 | 2 357.00 | | 2 357.00 |
VP Miscellaneous | 1 327.00 | 1 327.00 | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 24 816.00 | 24 816.00 | | 24 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 675.00 | 157 475.00 | 1 200.00 | 158 675.00 |
VW VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 604.00 | 185 999.00 | 19 604.00 | 205 604.00 |
