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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 421.00 | 7 706.00 | 5 715.00 | 13 421.00 |
AH Goodwill | 20 000.00 | 6 148.00 | 13 852.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 607.00 | 305.00 | 302.00 | 607.00 |
AT Other tangible assets | 17 652.00 | 6 038.00 | 11 614.00 | 17 652.00 |
BF Loans | | | 7.00 | |
BJ TOTAL (I) | 51 680.00 | 20 197.00 | 31 483.00 | 51 680.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 746 413.00 | | 746 413.00 | 746 413.00 |
BZ Other receivables | 16 547.00 | | 16 547.00 | 16 547.00 |
CF Cash and cash equivalents | 82 910.00 | | 82 910.00 | 82 910.00 |
CH Prepaid expenses | 27 908.00 | | 27 908.00 | 27 908.00 |
CJ TOTAL (II) | 873 777.00 | | 873 777.00 | 873 777.00 |
CO Grand total (0 to V) | 925 457.00 | 20 197.00 | 905 260.00 | 925 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -15 507.00 | -24 641.00 | | -15 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 675.00 | 9 135.00 | | 40 675.00 |
DL TOTAL (I) | 75 168.00 | 34 493.00 | | 75 168.00 |
DU Loans and Debts from Credit Institutions (3) | 26 496.00 | 12 528.00 | | 26 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 11 464.00 | | 64.00 |
DX Trade payables and related accounts | 91 230.00 | 61 525.00 | | 91 230.00 |
DY Tax and social security liabilities | 56 522.00 | 21 608.00 | | 56 522.00 |
EA Other liabilities | 655 780.00 | 221 181.00 | | 655 780.00 |
EC TOTAL (IV) | 830 092.00 | 328 306.00 | | 830 092.00 |
EE Grand total (I to V) | 905 260.00 | 362 800.00 | | 905 260.00 |
EG Accrued income and payables due within one year | 809 735.00 | 321 830.00 | | 809 735.00 |
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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 | 48 272.00 | | 3 408.00 | 48 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 421.00 | | | 13 421.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 851.00 | | 3 408.00 | 14 851.00 |
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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 | 12 940.00 | 7 257.00 | | 12 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 018.00 | 2 688.00 | | 5 018.00 |
PE DEPRECIATION Total including other intangible assets | 4 148.00 | 2 000.00 | | 4 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 774.00 | 2 569.00 | | 3 774.00 |
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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 | 91 230.00 | 91 230.00 | | 91 230.00 |
8D Social Security and Other Social Organizations | 24 417.00 | 24 417.00 | | 24 417.00 |
8E Income Taxes | 2 375.00 | 2 375.00 | | 2 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 780.00 | 655 780.00 | | 655 780.00 |
UX Other trade receivables | 746 413.00 | 746 413.00 | | 746 413.00 |
VB VAT | 16 178.00 | 16 178.00 | | 16 178.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 26 476.00 | 6 119.00 | 20 357.00 | 26 476.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 052.00 | | | 6 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 27 908.00 | 27 908.00 | | 27 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 868.00 | 790 868.00 | | 790 868.00 |
VW VAT | 29 066.00 | 29 066.00 | | 29 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 092.00 | 809 735.00 | 20 357.00 | 830 092.00 |
