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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 113 250.00 | 59 987.00 | 53 262.00 | 113 250.00 |
AX Advances and down payments | 39 172.00 | | 39 172.00 | 39 172.00 |
BH Other financial assets | 5 158.00 | | 5 158.00 | 5 158.00 |
BJ TOTAL (I) | 196 581.00 | 61 987.00 | 134 594.00 | 196 581.00 |
BV Advances and down payments on orders | 9 110.00 | | 9 110.00 | 9 110.00 |
BX Customers and related accounts | 718 788.00 | | 718 788.00 | 718 788.00 |
BZ Other receivables | 29 104.00 | | 29 104.00 | 29 104.00 |
CF Cash and cash equivalents | 295 045.00 | | 295 045.00 | 295 045.00 |
CH Prepaid expenses | 8 786.00 | | 8 786.00 | 8 786.00 |
CJ TOTAL (II) | 1 060 834.00 | | 1 060 834.00 | 1 060 834.00 |
CO Grand total (0 to V) | 1 257 416.00 | 61 987.00 | 1 195 429.00 | 1 257 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 255 525.00 | | | 255 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 573.00 | | | 23 573.00 |
DL TOTAL (I) | 295 598.00 | | | 295 598.00 |
DU Loans and Debts from Credit Institutions (3) | 282 741.00 | | | 282 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | | | 1 195.00 |
DX Trade payables and related accounts | 78 268.00 | | | 78 268.00 |
DY Tax and social security liabilities | 518 101.00 | | | 518 101.00 |
EA Other liabilities | 19 523.00 | | | 19 523.00 |
EC TOTAL (IV) | 899 830.00 | | | 899 830.00 |
EE Grand total (I to V) | 1 195 429.00 | | | 1 195 429.00 |
EG Accrued income and payables due within one year | 844 292.00 | | | 844 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 139 605.00 | | 57 027.00 | 139 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 5 159.00 | |
I4 DECREASES Grand Total | | 50.00 | 196 582.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 396.00 | | 57 027.00 | 97 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 209.00 | | | 5 209.00 |
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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 | 56 357.00 | 5 630.00 | | 56 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 357.00 | 5 630.00 | | 56 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
UX Other trade receivables | 718 788.00 | 718 788.00 | | 718 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 105.00 | 29 105.00 | | 29 105.00 |
VS Prepaid expenses | 8 787.00 | 8 787.00 | | 8 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 838.00 | 756 680.00 | 5 159.00 | 761 838.00 |
