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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 180 000.00 | | 180 000.00 | 180 000.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 106 266.00 | | 106 266.00 | 106 266.00 |
BZ Other receivables | 389 675.00 | | 389 675.00 | 389 675.00 |
CF Cash and cash equivalents | 40 897.00 | | 40 897.00 | 40 897.00 |
CJ TOTAL (II) | 538 539.00 | | 538 539.00 | 538 539.00 |
CO Grand total (0 to V) | 718 539.00 | | 718 539.00 | 718 539.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 271.00 | | | 67 271.00 |
DL TOTAL (I) | 117 271.00 | | | 117 271.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 300 376.00 | | | 300 376.00 |
DY Tax and social security liabilities | 88 480.00 | | | 88 480.00 |
EA Other liabilities | 197 723.00 | | | 197 723.00 |
EB Prepaid income (2) | 14 679.00 | | | 14 679.00 |
EC TOTAL (IV) | 601 268.00 | | | 601 268.00 |
EE Grand total (I to V) | 718 539.00 | | | 718 539.00 |
EG Accrued income and payables due within one year | 601 268.00 | | | 601 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 180 000.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
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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 | 300 376.00 | 300 376.00 | | 300 376.00 |
8C Staff and Related Accounts | 8 577.00 | 8 577.00 | | 8 577.00 |
8D Social Security and Other Social Organizations | 36 387.00 | 36 387.00 | | 36 387.00 |
8E Income Taxes | 11 847.00 | 11 847.00 | | 11 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 723.00 | 197 723.00 | | 197 723.00 |
8L Deferred income | 14 679.00 | 14 679.00 | | 14 679.00 |
UX Other trade receivables | 106 266.00 | 106 266.00 | | 106 266.00 |
VB VAT | 39 725.00 | 39 725.00 | | 39 725.00 |
VC Group and associates | 349 870.00 | 349 870.00 | | 349 870.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 941.00 | 495 941.00 | | 495 941.00 |
VW VAT | 30 512.00 | 30 512.00 | | 30 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 268.00 | 601 268.00 | | 601 268.00 |
