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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 40 790.00 | 17 297.00 | 23 493.00 | 40 790.00 |
AT Other tangible assets | 1 377.00 | 529.00 | 848.00 | 1 377.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 133 667.00 | 17 826.00 | 115 841.00 | 133 667.00 |
BL Raw materials, supplies | 13 119.00 | | 13 119.00 | 13 119.00 |
BX Customers and related accounts | 178 587.00 | | 178 587.00 | 178 587.00 |
BZ Other receivables | 14 245.00 | | 14 245.00 | 14 245.00 |
CF Cash and cash equivalents | 35 402.00 | | 35 402.00 | 35 402.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 243 266.00 | | 243 266.00 | 243 266.00 |
CO Grand total (0 to V) | 376 933.00 | 17 826.00 | 359 107.00 | 376 933.00 |
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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) | 39 914.00 | | | 39 914.00 |
DL TOTAL (I) | 49 914.00 | | | 49 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 800.00 | | | 169 800.00 |
DX Trade payables and related accounts | 62 925.00 | | | 62 925.00 |
DY Tax and social security liabilities | 74 550.00 | | | 74 550.00 |
EA Other liabilities | 1 917.00 | | | 1 917.00 |
EC TOTAL (IV) | 309 192.00 | | | 309 192.00 |
EE Grand total (I to V) | 359 107.00 | | | 359 107.00 |
EG Accrued income and payables due within one year | 309 192.00 | | | 309 192.00 |
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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 | | | 133 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 133 667.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 167.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 17 826.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 826.00 | | |
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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 | 62 925.00 | 62 925.00 | | 62 925.00 |
8C Staff and Related Accounts | 7 960.00 | 7 960.00 | | 7 960.00 |
8D Social Security and Other Social Organizations | 15 105.00 | 15 105.00 | | 15 105.00 |
8E Income Taxes | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 178 587.00 | 178 587.00 | | 178 587.00 |
VB VAT | 13 722.00 | 13 722.00 | | 13 722.00 |
VC Group and associates | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 169 800.00 | 169 800.00 | | 169 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 245.00 | 194 745.00 | 1 500.00 | 196 245.00 |
VW VAT | 47 242.00 | 47 242.00 | | 47 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 192.00 | 309 192.00 | | 309 192.00 |
