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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 146 555.00 | 1 500.00 | 145 055.00 | 146 555.00 |
BV Advances and down payments on orders | 10 163.00 | | 10 163.00 | 10 163.00 |
BX Customers and related accounts | 154 267.00 | 2 592.00 | 151 674.00 | 154 267.00 |
BZ Other receivables | 1 644.00 | | 1 644.00 | 1 644.00 |
CF Cash and cash equivalents | 154 560.00 | | 154 560.00 | 154 560.00 |
CH Prepaid expenses | 10 886.00 | | 10 886.00 | 10 886.00 |
CJ TOTAL (II) | 331 519.00 | 2 592.00 | 328 926.00 | 331 519.00 |
CO Grand total (0 to V) | 478 074.00 | 4 092.00 | 473 981.00 | 478 074.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 364.00 | | | 57 364.00 |
DL TOTAL (I) | 58 364.00 | | | 58 364.00 |
DU Loans and Debts from Credit Institutions (3) | 126 065.00 | | | 126 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 688.00 | | | 63 688.00 |
DW Advances and down payments received on current orders | 40 108.00 | | | 40 108.00 |
DX Trade payables and related accounts | 129 138.00 | | | 129 138.00 |
DY Tax and social security liabilities | 40 195.00 | | | 40 195.00 |
EA Other liabilities | 16 424.00 | | | 16 424.00 |
EC TOTAL (IV) | 415 618.00 | | | 415 618.00 |
EE Grand total (I to V) | 473 981.00 | | | 473 981.00 |
EG Accrued income and payables due within one year | 270 600.00 | | | 270 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | | | 150 055.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 146 555.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 145 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55.00 | |
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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 | | 2 200.00 | 700.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 200.00 | 700.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 592.00 | | |
7B Total provisions for depreciation | | 2 592.00 | | |
7C Grand total | | 2 592.00 | | |
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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 | 129 138.00 | 129 138.00 | | 129 138.00 |
8D Social Security and Other Social Organizations | 15 189.00 | 15 189.00 | | 15 189.00 |
8E Income Taxes | 13 819.00 | 13 819.00 | | 13 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 424.00 | 16 424.00 | | 16 424.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 149 823.00 | 149 823.00 | | 149 823.00 |
VA Doubtful or disputed receivables | 4 444.00 | | 4 444.00 | 4 444.00 |
VB VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 126 021.00 | 21 111.00 | 86 386.00 | 126 021.00 |
VI Group and Associates | 63 688.00 | 63 688.00 | | 63 688.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 134.00 | | | 24 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 10 886.00 | 10 886.00 | | 10 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 836.00 | 162 352.00 | 4 484.00 | 166 836.00 |
VW VAT | 11 187.00 | 11 187.00 | | 11 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 510.00 | 270 600.00 | 86 386.00 | 375 510.00 |
