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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 640.00 | | 34 640.00 | 34 640.00 |
AR Technical installations, industrial equipment and tools | 2 647.00 | 2 647.00 | | 2 647.00 |
AT Other tangible assets | 8 815.00 | 6 529.00 | 2 286.00 | 8 815.00 |
BH Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
BJ TOTAL (I) | 51 348.00 | 9 176.00 | 42 172.00 | 51 348.00 |
BX Customers and related accounts | 249 132.00 | | 249 132.00 | 249 132.00 |
BZ Other receivables | 19 340.00 | | 19 340.00 | 19 340.00 |
CF Cash and cash equivalents | 41 238.00 | | 41 238.00 | 41 238.00 |
CH Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 313 785.00 | | 313 785.00 | 313 785.00 |
CO Grand total (0 to V) | 365 133.00 | 9 176.00 | 355 957.00 | 365 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 625.00 | 21 625.00 | | 21 625.00 |
DH Retained earnings | -58 626.00 | -100 200.00 | | -58 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 794.00 | 41 574.00 | | 22 794.00 |
DL TOTAL (I) | 285 793.00 | 262 999.00 | | 285 793.00 |
DX Trade payables and related accounts | 5 966.00 | 11 504.00 | | 5 966.00 |
DY Tax and social security liabilities | 61 920.00 | 94 189.00 | | 61 920.00 |
EA Other liabilities | 2 278.00 | 5 198.00 | | 2 278.00 |
EC TOTAL (IV) | 70 164.00 | 110 891.00 | | 70 164.00 |
EE Grand total (I to V) | 355 957.00 | 373 890.00 | | 355 957.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 34 640.00 | | | 34 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 672.00 | | 2 790.00 | 8 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 201.00 | | 44.00 | 5 201.00 |
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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 | 7 699.00 | 1 477.00 | | 7 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 699.00 | 1 477.00 | | 7 699.00 |
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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 | 5 966.00 | 5 966.00 | | 5 966.00 |
8D Social Security and Other Social Organizations | 61 920.00 | 61 920.00 | | 61 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
UT Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
UX Other trade receivables | 249 132.00 | 249 132.00 | | 249 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 340.00 | 19 340.00 | | 19 340.00 |
VS Prepaid expenses | 4 074.00 | 4 074.00 | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 793.00 | 272 547.00 | 5 246.00 | 277 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 164.00 | 70 164.00 | | 70 164.00 |
