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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 606.00 | | 190 606.00 | 190 606.00 |
AT Other tangible assets | 9 779.00 | 2 918.00 | 6 861.00 | 9 779.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 206 235.00 | 2 918.00 | 203 317.00 | 206 235.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 217 935.00 | | 217 935.00 | 217 935.00 |
BZ Other receivables | 34 787.00 | | 34 787.00 | 34 787.00 |
CF Cash and cash equivalents | 154 531.00 | | 154 531.00 | 154 531.00 |
CH Prepaid expenses | 23 906.00 | | 23 906.00 | 23 906.00 |
CJ TOTAL (II) | 431 308.00 | | 431 308.00 | 431 308.00 |
CO Grand total (0 to V) | 637 543.00 | 2 918.00 | 634 624.00 | 637 543.00 |
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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) | 122 084.00 | | | 122 084.00 |
DL TOTAL (I) | 132 084.00 | | | 132 084.00 |
DU Loans and Debts from Credit Institutions (3) | 206 308.00 | | | 206 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 087.00 | | | 57 087.00 |
DX Trade payables and related accounts | 61 135.00 | | | 61 135.00 |
DY Tax and social security liabilities | 178 011.00 | | | 178 011.00 |
EC TOTAL (IV) | 502 540.00 | | | 502 540.00 |
EE Grand total (I to V) | 634 624.00 | | | 634 624.00 |
EG Accrued income and payables due within one year | 328 601.00 | | | 328 601.00 |
EI Including equity loans | 57 087.00 | | | 57 087.00 |
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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 | | | 206 234.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | | 206 235.00 | |
IO DECREASES Total including other intangible assets | | | 190 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 779.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 849.00 | |
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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 | | 2 918.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 918.00 | | |
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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 | 61 135.00 | 61 135.00 | | 61 135.00 |
8D Social Security and Other Social Organizations | 178 011.00 | 178 011.00 | | 178 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 217 935.00 | 217 935.00 | | 217 935.00 |
VH Loans with a maturity of more than one year at origin | 206 308.00 | 32 368.00 | 133 660.00 | 206 308.00 |
VI Group and Associates | 57 086.00 | 57 086.00 | | 57 086.00 |
VJ Loans taken out during the year | 29 252.00 | | | 29 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 787.00 | 34 787.00 | | 34 787.00 |
VS Prepaid expenses | 23 906.00 | 23 906.00 | | 23 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 477.00 | 276 628.00 | 5 850.00 | 282 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 540.00 | 328 601.00 | 133 660.00 | 502 540.00 |
