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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 35 359.00 | 35 359.00 | | 35 359.00 |
AT Other tangible assets | 310 713.00 | 216 152.00 | 94 562.00 | 310 713.00 |
BJ TOTAL (I) | 446 072.00 | 251 510.00 | 194 562.00 | 446 072.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 344 561.00 | | 344 561.00 | 344 561.00 |
BZ Other receivables | 43 478.00 | | 43 478.00 | 43 478.00 |
CF Cash and cash equivalents | 236 164.00 | | 236 164.00 | 236 164.00 |
CH Prepaid expenses | 66 571.00 | | 66 571.00 | 66 571.00 |
CJ TOTAL (II) | 690 878.00 | | 690 878.00 | 690 878.00 |
CO Grand total (0 to V) | 1 136 950.00 | 251 510.00 | 885 440.00 | 1 136 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 142 253.00 | 106 671.00 | | 142 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 333.00 | 55 581.00 | | 14 333.00 |
DL TOTAL (I) | 376 586.00 | 382 253.00 | | 376 586.00 |
DU Loans and Debts from Credit Institutions (3) | 78 142.00 | 100 839.00 | | 78 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 036.00 | 72 634.00 | | 85 036.00 |
DX Trade payables and related accounts | 116 090.00 | 113 805.00 | | 116 090.00 |
DY Tax and social security liabilities | 207 087.00 | 296 878.00 | | 207 087.00 |
EB Prepaid income (2) | 22 500.00 | 65 000.00 | | 22 500.00 |
EC TOTAL (IV) | 508 854.00 | 649 156.00 | | 508 854.00 |
EE Grand total (I to V) | 885 440.00 | 1 031 409.00 | | 885 440.00 |
EG Accrued income and payables due within one year | 467 736.00 | | | 467 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 406 645.00 | | 39 427.00 | 406 645.00 |
I4 DECREASES Grand Total | | | 446 072.00 | |
IO DECREASES Total including other intangible assets | | | 135 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 359.00 | | | 135 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 286.00 | | 39 427.00 | 271 286.00 |
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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 | 202 448.00 | 49 062.00 | | 202 448.00 |
PE DEPRECIATION Total including other intangible assets | 35 359.00 | | | 35 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 089.00 | 49 062.00 | | 167 089.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 116 090.00 | 116 090.00 | | 116 090.00 |
8C Staff and Related Accounts | 50 319.00 | 50 319.00 | | 50 319.00 |
8D Social Security and Other Social Organizations | 67 779.00 | 67 779.00 | | 67 779.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 344 561.00 | 344 561.00 | | 344 561.00 |
VB VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 78 045.00 | 36 927.00 | 41 118.00 | 78 045.00 |
VI Group and Associates | 84 850.00 | 84 850.00 | | 84 850.00 |
VJ Loans taken out during the year | 32 100.00 | | | 32 100.00 |
VK Loans repaid during the year | 56 813.00 | | | 56 813.00 |
VM Income taxes | 39 972.00 | 39 972.00 | | 39 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 331.00 | 13 331.00 | | 13 331.00 |
VS Prepaid expenses | 66 571.00 | 66 571.00 | | 66 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 609.00 | 454 609.00 | | 454 609.00 |
VW VAT | 75 658.00 | 75 658.00 | | 75 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 854.00 | 467 736.00 | 41 118.00 | 508 854.00 |
