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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 410.00 | | 179 410.00 | 179 410.00 |
AT Other tangible assets | 54 467.00 | 33 445.00 | 21 022.00 | 54 467.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 9 623.00 | | 9 623.00 | 9 623.00 |
BJ TOTAL (I) | 243 539.00 | 33 445.00 | 210 094.00 | 243 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 774.00 | 6 373.00 | 157 401.00 | 163 774.00 |
BZ Other receivables | 97 406.00 | | 97 406.00 | 97 406.00 |
CF Cash and cash equivalents | 87 095.00 | | 87 095.00 | 87 095.00 |
CH Prepaid expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 352 256.00 | 6 373.00 | 345 883.00 | 352 256.00 |
CO Grand total (0 to V) | 595 795.00 | 39 818.00 | 555 977.00 | 595 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 133 645.00 | 90 555.00 | | 133 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 468.00 | 43 090.00 | | 5 468.00 |
DL TOTAL (I) | 150 113.00 | 144 645.00 | | 150 113.00 |
DU Loans and Debts from Credit Institutions (3) | 109 313.00 | 7 558.00 | | 109 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 505.00 | 1 748.00 | | 77 505.00 |
DX Trade payables and related accounts | 47 976.00 | 43 724.00 | | 47 976.00 |
DY Tax and social security liabilities | 171 070.00 | 86 413.00 | | 171 070.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 405 864.00 | 139 612.00 | | 405 864.00 |
EE Grand total (I to V) | 555 977.00 | 284 257.00 | | 555 977.00 |
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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 | 54 968.00 | 188 571.00 | | 54 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 662.00 | |
I4 DECREASES Grand Total | | | 243 539.00 | |
IO DECREASES Total including other intangible assets | | | 179 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 467.00 | |
KD ACQUISITIONS Total including other intangible assets | | 179 410.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 568.00 | 4 899.00 | | 49 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | 4 263.00 | | 5 400.00 |
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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 | 29 337.00 | 4 109.00 | | 29 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 337.00 | 4 109.00 | | 29 337.00 |
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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 | 47 976.00 | 47 976.00 | | 47 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 505.00 | 77 505.00 | | 77 505.00 |
UT Other financial assets | 9 623.00 | | 9 623.00 | 9 623.00 |
UX Other trade receivables | 163 774.00 | 163 774.00 | | 163 774.00 |
VH Loans with a maturity of more than one year at origin | 109 313.00 | 17 502.00 | 71 772.00 | 109 313.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 15 778.00 | | | 15 778.00 |
VP Miscellaneous | 97 405.00 | 97 405.00 | | 97 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 070.00 | 171 070.00 | | 171 070.00 |
VS Prepaid expenses | 3 981.00 | 3 981.00 | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 784.00 | 265 161.00 | 9 623.00 | 274 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 864.00 | 314 053.00 | 71 772.00 | 405 864.00 |
