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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 565.00 | 6 565.00 | | 6 565.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 30 041.00 | 17 580.00 | 12 461.00 | 30 041.00 |
BJ TOTAL (I) | 126 607.00 | 24 145.00 | 102 461.00 | 126 607.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 477 324.00 | 11 909.00 | 465 416.00 | 477 324.00 |
BZ Other receivables | 49 949.00 | | 49 949.00 | 49 949.00 |
CF Cash and cash equivalents | 177 761.00 | | 177 761.00 | 177 761.00 |
CH Prepaid expenses | 13 824.00 | | 13 824.00 | 13 824.00 |
CJ TOTAL (II) | 720 059.00 | 11 908.00 | 708 151.00 | 720 059.00 |
CO Grand total (0 to V) | 846 666.00 | 36 053.00 | 810 613.00 | 846 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 360 000.00 | | | 360 000.00 |
DH Retained earnings | 8 465.00 | | | 8 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 719.00 | | | 57 719.00 |
DL TOTAL (I) | 536 184.00 | | | 536 184.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 802.00 | | | 43 802.00 |
DX Trade payables and related accounts | 85 403.00 | | | 85 403.00 |
DY Tax and social security liabilities | 145 197.00 | | | 145 197.00 |
EC TOTAL (IV) | 274 426.00 | | | 274 426.00 |
EE Grand total (I to V) | 810 613.00 | | | 810 613.00 |
EG Accrued income and payables due within one year | 274 426.00 | | | 274 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 565.00 | 6 565.00 | | 6 565.00 |
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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 | 21 538.00 | 2 607.00 | | 21 538.00 |
PE DEPRECIATION Total including other intangible assets | 6 565.00 | | | 6 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 973.00 | 2 607.00 | | 14 973.00 |
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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 | 13 543.00 | 13 543.00 | | 13 543.00 |
8B Suppliers and Related Accounts | 85 403.00 | 85 403.00 | | 85 403.00 |
8D Social Security and Other Social Organizations | 145 198.00 | 145 188.00 | | 145 198.00 |
UX Other trade receivables | 477 325.00 | 477 325.00 | | 477 325.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 30 260.00 | 30 260.00 | | 30 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 950.00 | 49 950.00 | | 49 950.00 |
VS Prepaid expenses | 13 824.00 | 13 824.00 | | 13 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 098.00 | 541 098.00 | | 541 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 428.00 | 274 428.00 | | 274 428.00 |
