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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 670.00 | | 50 670.00 | 50 670.00 |
AR Technical installations, industrial equipment and tools | 3 503.00 | 2 888.00 | 614.00 | 3 503.00 |
AT Other tangible assets | 70 756.00 | 24 238.00 | 46 518.00 | 70 756.00 |
BJ TOTAL (I) | 124 929.00 | 27 126.00 | 97 803.00 | 124 929.00 |
BX Customers and related accounts | 175 399.00 | | 175 399.00 | 175 399.00 |
BZ Other receivables | 440 720.00 | | 440 720.00 | 440 720.00 |
CF Cash and cash equivalents | 20 572.00 | | 20 572.00 | 20 572.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 641 193.00 | | 641 193.00 | 641 193.00 |
CO Grand total (0 to V) | 766 122.00 | 27 126.00 | 738 996.00 | 766 122.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 626.00 | 461.00 | | 2 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 297.00 | 179 166.00 | | 215 297.00 |
DL TOTAL (I) | 327 923.00 | 289 626.00 | | 327 923.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 54 108.00 | 35 701.00 | | 54 108.00 |
DY Tax and social security liabilities | 99 968.00 | 68 671.00 | | 99 968.00 |
EA Other liabilities | 256 686.00 | 245 488.00 | | 256 686.00 |
EC TOTAL (IV) | 411 073.00 | 349 860.00 | | 411 073.00 |
EE Grand total (I to V) | 738 996.00 | 639 486.00 | | 738 996.00 |
EG Accrued income and payables due within one year | 300 462.00 | 349 860.00 | | 300 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | 101 459.00 | | 23 470.00 | 101 459.00 |
I4 DECREASES Grand Total | | | 124 929.00 | |
IO DECREASES Total including other intangible assets | | | 50 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 670.00 | | | 50 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 789.00 | | 23 470.00 | 50 789.00 |
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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 | 21 157.00 | 5 969.00 | | 21 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 157.00 | 5 969.00 | | 21 157.00 |
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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 | 54 108.00 | 54 108.00 | | 54 108.00 |
8C Staff and Related Accounts | 30 289.00 | 30 289.00 | | 30 289.00 |
8D Social Security and Other Social Organizations | 35 846.00 | 35 846.00 | | 35 846.00 |
8E Income Taxes | 7 494.00 | 7 494.00 | | 7 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 686.00 | 146 075.00 | | 256 686.00 |
UX Other trade receivables | 175 399.00 | | | 175 399.00 |
UY Staff and related accounts | 1 957.00 | | | 1 957.00 |
VB VAT | 22 806.00 | | | 22 806.00 |
VC Group and associates | 403 057.00 | | | 403 057.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 488.00 | 9 488.00 | | 9 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 900.00 | | | 12 900.00 |
VS Prepaid expenses | 4 501.00 | | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 621.00 | 620 621.00 | | 620 621.00 |
VW VAT | 16 851.00 | 16 851.00 | | 16 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 073.00 | 300 462.00 | | 411 073.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
