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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 710.00 | | 76 710.00 | 76 710.00 |
AT Other tangible assets | 15 777.00 | 1 287.00 | 14 489.00 | 15 777.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 100 007.00 | 1 287.00 | 98 719.00 | 100 007.00 |
BT Goods | 11 960.00 | | 11 960.00 | 11 960.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 408 206.00 | 4 426.00 | 403 780.00 | 408 206.00 |
BZ Other receivables | 37 562.00 | | 37 562.00 | 37 562.00 |
CF Cash and cash equivalents | 113 313.00 | | 113 313.00 | 113 313.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 573 784.00 | 4 426.00 | 569 358.00 | 573 784.00 |
CO Grand total (0 to V) | 673 790.00 | 5 713.00 | 668 077.00 | 673 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 472.00 | | | 144 472.00 |
DL TOTAL (I) | 244 472.00 | | | 244 472.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 298 072.00 | | | 298 072.00 |
DY Tax and social security liabilities | 108 683.00 | | | 108 683.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 423 606.00 | | | 423 606.00 |
EE Grand total (I to V) | 668 077.00 | | | 668 077.00 |
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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 | | 99 986.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 11 352.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 76 710.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 4 424.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 7 500.00 | | |
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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 | | 1 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 287.00 | | |
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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 | 298 072.00 | 298 072.00 | | 298 072.00 |
8D Social Security and Other Social Organizations | 108 683.00 | 108 683.00 | | 108 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
UX Other trade receivables | 408 206.00 | 408 206.00 | | 408 206.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 562.00 | 37 562.00 | | 37 562.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 787.00 | 448 267.00 | 7 520.00 | 455 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 606.00 | 423 606.00 | | 423 606.00 |
