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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 190.00 | 30 000.00 | 194 190.00 | 224 190.00 |
AT Other tangible assets | 30 484.00 | 25 545.00 | 4 939.00 | 30 484.00 |
BH Other financial assets | 15 539.00 | | 15 539.00 | 15 539.00 |
BJ TOTAL (I) | 270 214.00 | 55 545.00 | 214 669.00 | 270 214.00 |
BX Customers and related accounts | 54 302.00 | | 54 302.00 | 54 302.00 |
BZ Other receivables | 48 173.00 | | 48 173.00 | 48 173.00 |
CF Cash and cash equivalents | 154 950.00 | | 154 950.00 | 154 950.00 |
CJ TOTAL (II) | 257 426.00 | | 257 426.00 | 257 426.00 |
CO Grand total (0 to V) | 527 641.00 | 55 545.00 | 472 095.00 | 527 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -42 862.00 | | | -42 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 788.00 | | | 59 788.00 |
DL TOTAL (I) | 24 425.00 | | | 24 425.00 |
DU Loans and Debts from Credit Institutions (3) | 52 500.00 | | | 52 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DW Advances and down payments received on current orders | 206 322.00 | | | 206 322.00 |
DX Trade payables and related accounts | 23 662.00 | | | 23 662.00 |
DY Tax and social security liabilities | 149 214.00 | | | 149 214.00 |
EA Other liabilities | 15 786.00 | | | 15 786.00 |
EC TOTAL (IV) | 447 670.00 | | | 447 670.00 |
EE Grand total (I to V) | 472 095.00 | | | 472 095.00 |
EG Accrued income and payables due within one year | 194 245.00 | | | 194 245.00 |
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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 | 309 953.00 | | | 309 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 738.00 | 15 540.00 | |
I4 DECREASES Grand Total | | 39 738.00 | 270 215.00 | |
IO DECREASES Total including other intangible assets | | | 224 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 190.00 | | | 224 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 485.00 | | | 30 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 278.00 | | | 55 278.00 |
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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 | 21 222.00 | 4 323.00 | 25 545.00 | 21 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 222.00 | 4 323.00 | 25 545.00 | 21 222.00 |
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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 | 23 662.00 | 23 662.00 | | 23 662.00 |
8D Social Security and Other Social Organizations | 149 215.00 | 149 215.00 | | 149 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 971.00 | 15 971.00 | | 15 971.00 |
UT Other financial assets | 15 540.00 | | 15 540.00 | 15 540.00 |
UX Other trade receivables | 54 302.00 | 54 302.00 | | 54 302.00 |
VH Loans with a maturity of more than one year at origin | 52 500.00 | 5 398.00 | 47 102.00 | 52 500.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 52 500.00 | | | 52 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 174.00 | 48 174.00 | | 48 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 016.00 | 102 476.00 | 15 540.00 | 118 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 348.00 | 194 245.00 | 47 102.00 | 241 348.00 |
