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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 15 832.00 | 3 581.00 | 12 251.00 | 15 832.00 |
AT Other tangible assets | 29 015.00 | 26 669.00 | 2 346.00 | 29 015.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 78 346.00 | 30 250.00 | 48 096.00 | 78 346.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 315 033.00 | | 315 033.00 | 315 033.00 |
BZ Other receivables | 22 397.00 | | 22 397.00 | 22 397.00 |
CF Cash and cash equivalents | 74 004.00 | | 74 004.00 | 74 004.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 427 608.00 | | 427 608.00 | 427 608.00 |
CO Grand total (0 to V) | 505 955.00 | 30 250.00 | 475 705.00 | 505 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 122 626.00 | | | 122 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 033.00 | | | 9 033.00 |
DL TOTAL (I) | 182 259.00 | | | 182 259.00 |
DU Loans and Debts from Credit Institutions (3) | 19 276.00 | | | 19 276.00 |
DX Trade payables and related accounts | 82 944.00 | | | 82 944.00 |
DY Tax and social security liabilities | 191 226.00 | | | 191 226.00 |
EC TOTAL (IV) | 293 445.00 | | | 293 445.00 |
EE Grand total (I to V) | 475 705.00 | | | 475 705.00 |
EG Accrued income and payables due within one year | 286 137.00 | | | 286 137.00 |
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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 | 78 346.00 | | | 78 346.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 846.00 | | | 44 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 20 736.00 | 9 514.00 | | 20 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 736.00 | 9 515.00 | | 20 736.00 |
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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 | 82 944.00 | 82 944.00 | | 82 944.00 |
8C Staff and Related Accounts | 53 986.00 | 53 986.00 | | 53 986.00 |
8D Social Security and Other Social Organizations | 52 542.00 | 52 542.00 | | 52 542.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 315 033.00 | 315 033.00 | | 315 033.00 |
VB VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VC Group and associates | 4 243.00 | 4 243.00 | | 4 243.00 |
VH Loans with a maturity of more than one year at origin | 19 276.00 | 11 967.00 | 7 309.00 | 19 276.00 |
VK Loans repaid during the year | 32 846.00 | | | 32 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 066.00 | 6 066.00 | | 6 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 515.00 | 12 515.00 | | 12 515.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 104.00 | 337 604.00 | 3 500.00 | 341 104.00 |
VW VAT | 78 631.00 | 78 631.00 | | 78 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 445.00 | 286 137.00 | 7 309.00 | 293 445.00 |
