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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 606.00 | | 190 606.00 | 190 606.00 |
AT Other tangible assets | 10 611.00 | 6 268.00 | 4 343.00 | 10 611.00 |
BH Other financial assets | 12 122.00 | | 12 122.00 | 12 122.00 |
BJ TOTAL (I) | 213 339.00 | 6 268.00 | 207 071.00 | 213 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354 028.00 | | 354 028.00 | 354 028.00 |
BZ Other receivables | 9 335.00 | | 9 335.00 | 9 335.00 |
CF Cash and cash equivalents | 259 492.00 | | 259 492.00 | 259 492.00 |
CH Prepaid expenses | 19 282.00 | | 19 282.00 | 19 282.00 |
CJ TOTAL (II) | 642 138.00 | | 642 138.00 | 642 138.00 |
CO Grand total (0 to V) | 855 477.00 | 6 268.00 | 849 209.00 | 855 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 121 084.00 | | | 121 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 183.00 | 122 084.00 | | 133 183.00 |
DL TOTAL (I) | 265 267.00 | 132 084.00 | | 265 267.00 |
DU Loans and Debts from Credit Institutions (3) | 323 940.00 | 206 308.00 | | 323 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 754.00 | 57 087.00 | | 53 754.00 |
DX Trade payables and related accounts | 64 077.00 | 61 135.00 | | 64 077.00 |
DY Tax and social security liabilities | 142 171.00 | 178 011.00 | | 142 171.00 |
EC TOTAL (IV) | 583 941.00 | 502 540.00 | | 583 941.00 |
EE Grand total (I to V) | 849 209.00 | 634 624.00 | | 849 209.00 |
EG Accrued income and payables due within one year | 270 783.00 | 328 601.00 | | 270 783.00 |
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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 | 206 235.00 | | 7 104.00 | 206 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 122.00 | |
I4 DECREASES Grand Total | | | 213 339.00 | |
IO DECREASES Total including other intangible assets | | | 190 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 606.00 | | | 190 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 779.00 | | 832.00 | 9 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | 6 272.00 | 5 850.00 |
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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 | 2 918.00 | 3 350.00 | | 2 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 918.00 | 3 350.00 | | 2 918.00 |
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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 | 64 077.00 | 64 077.00 | | 64 077.00 |
8D Social Security and Other Social Organizations | 142 171.00 | 142 171.00 | | 142 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 754.00 | 31 753.00 | 22 000.00 | 53 754.00 |
UT Other financial assets | 12 122.00 | | 12 122.00 | 12 122.00 |
UX Other trade receivables | 354 028.00 | 354 028.00 | | 354 028.00 |
VH Loans with a maturity of more than one year at origin | 323 940.00 | 32 781.00 | 285 367.00 | 323 940.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 32 368.00 | | | 32 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 335.00 | 9 335.00 | | 9 335.00 |
VS Prepaid expenses | 19 282.00 | 19 282.00 | | 19 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 767.00 | 382 646.00 | 12 122.00 | 394 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 941.00 | 270 783.00 | 307 367.00 | 583 941.00 |
