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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 179.00 | 521.00 | 700.00 |
AT Other tangible assets | 1 259.00 | 162.00 | 1 097.00 | 1 259.00 |
AV Fixed assets in progress | 1 655.00 | | 1 655.00 | 1 655.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 226 359.00 | 342.00 | 226 017.00 | 226 359.00 |
BV Advances and down payments on orders | 11 075.00 | | 11 075.00 | 11 075.00 |
BX Customers and related accounts | 32 840.00 | | 32 840.00 | 32 840.00 |
BZ Other receivables | 44 685.00 | | 44 685.00 | 44 685.00 |
CF Cash and cash equivalents | 45 119.00 | | 45 119.00 | 45 119.00 |
CJ TOTAL (II) | 133 720.00 | | 133 720.00 | 133 720.00 |
CO Grand total (0 to V) | 360 079.00 | 342.00 | 359 737.00 | 360 079.00 |
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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) | 61 374.00 | | | 61 374.00 |
DL TOTAL (I) | 62 374.00 | | | 62 374.00 |
DU Loans and Debts from Credit Institutions (3) | 176 000.00 | | | 176 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 092.00 | | | 24 092.00 |
DX Trade payables and related accounts | 14 494.00 | | | 14 494.00 |
DY Tax and social security liabilities | 81 983.00 | | | 81 983.00 |
EA Other liabilities | 795.00 | | | 795.00 |
EC TOTAL (IV) | 297 363.00 | | | 297 363.00 |
EE Grand total (I to V) | 359 737.00 | | | 359 737.00 |
EG Accrued income and payables due within one year | 297 363.00 | | | 297 363.00 |
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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 | | | 226 359.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 745.00 | |
I4 DECREASES Grand Total | | | 226 359.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 614.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 745.00 | |
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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 | | 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 342.00 | | |
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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 | 14 494.00 | 14 494.00 | | 14 494.00 |
8C Staff and Related Accounts | 39 340.00 | 39 340.00 | | 39 340.00 |
8D Social Security and Other Social Organizations | 18 909.00 | 18 909.00 | | 18 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 2 745.00 | 2 745.00 | | 2 745.00 |
UX Other trade receivables | 32 840.00 | 32 840.00 | | 32 840.00 |
VH Loans with a maturity of more than one year at origin | 176 000.00 | 176 000.00 | | 176 000.00 |
VI Group and Associates | 24 092.00 | 24 092.00 | | 24 092.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VM Income taxes | 5 092.00 | 5 092.00 | | 5 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 593.00 | 39 593.00 | | 39 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 270.00 | 80 270.00 | | 80 270.00 |
VW VAT | 23 261.00 | 23 261.00 | | 23 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 363.00 | 297 363.00 | | 297 363.00 |
