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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 283.00 | 4 717.00 | 5 000.00 |
AT Other tangible assets | 15 297.00 | 4 296.00 | 11 001.00 | 15 297.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 128 797.00 | 4 579.00 | 124 218.00 | 128 797.00 |
BX Customers and related accounts | 160 503.00 | | 160 503.00 | 160 503.00 |
BZ Other receivables | 8 405.00 | | 8 405.00 | 8 405.00 |
CF Cash and cash equivalents | 105 474.00 | | 105 474.00 | 105 474.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 275 626.00 | | 275 626.00 | 275 626.00 |
CO Grand total (0 to V) | 404 423.00 | 4 579.00 | 399 844.00 | 404 423.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 923.00 | | | 75 923.00 |
DL TOTAL (I) | 85 923.00 | | | 85 923.00 |
DU Loans and Debts from Credit Institutions (3) | 75 369.00 | | | 75 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 580.00 | | | 90 580.00 |
DX Trade payables and related accounts | 16 901.00 | | | 16 901.00 |
DY Tax and social security liabilities | 91 413.00 | | | 91 413.00 |
EA Other liabilities | 39 657.00 | | | 39 657.00 |
EC TOTAL (IV) | 313 920.00 | | | 313 920.00 |
EE Grand total (I to V) | 399 844.00 | | | 399 844.00 |
EG Accrued income and payables due within one year | 258 432.00 | | | 258 432.00 |
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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 | 16 901.00 | 16 901.00 | | 16 901.00 |
8C Staff and Related Accounts | 11 417.00 | 11 417.00 | | 11 417.00 |
8D Social Security and Other Social Organizations | 37 961.00 | 37 961.00 | | 37 961.00 |
8E Income Taxes | 11 132.00 | 11 132.00 | | 11 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 657.00 | 39 657.00 | | 39 657.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 160 503.00 | 160 503.00 | | 160 503.00 |
VB VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VH Loans with a maturity of more than one year at origin | 75 369.00 | 19 881.00 | 55 488.00 | 75 369.00 |
VI Group and Associates | 90 580.00 | 90 580.00 | | 90 580.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 631.00 | | | 24 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 111.00 | 5 111.00 | | 5 111.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 652.00 | 170 152.00 | 12 500.00 | 182 652.00 |
VW VAT | 29 292.00 | 29 292.00 | | 29 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 920.00 | 258 432.00 | 55 488.00 | 313 920.00 |
