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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 943 435.00 | | 943 435.00 | 943 435.00 |
BJ TOTAL (I) | 943 435.00 | | 943 435.00 | 943 435.00 |
BL Raw materials, supplies | 1 923.00 | | 1 923.00 | 1 923.00 |
BN Goods in progress | 149 312.00 | | 149 312.00 | 149 312.00 |
BX Customers and related accounts | 246 512.00 | | 246 512.00 | 246 512.00 |
BZ Other receivables | 71 922.00 | | 71 922.00 | 71 922.00 |
CF Cash and cash equivalents | 735 671.00 | | 735 671.00 | 735 671.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 1 208 395.00 | | 1 208 395.00 | 1 208 395.00 |
CO Grand total (0 to V) | 2 151 830.00 | | 2 151 830.00 | 2 151 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 338 890.00 | 1 338 890.00 | | 1 338 890.00 |
DD Legal reserve (1) | 9 407.00 | | | 9 407.00 |
DH Retained earnings | 28 717.00 | | | 28 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 129.00 | 188 124.00 | | 104 129.00 |
DL TOTAL (I) | 1 481 143.00 | 1 527 014.00 | | 1 481 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 563.00 | 54 139.00 | | 139 563.00 |
DX Trade payables and related accounts | 242 365.00 | 109 647.00 | | 242 365.00 |
DY Tax and social security liabilities | 286 523.00 | 404 129.00 | | 286 523.00 |
EA Other liabilities | 800.00 | 16 157.00 | | 800.00 |
EB Prepaid income (2) | 1 436.00 | 36 500.00 | | 1 436.00 |
EC TOTAL (IV) | 670 686.00 | 620 572.00 | | 670 686.00 |
EE Grand total (I to V) | 2 151 830.00 | 2 147 586.00 | | 2 151 830.00 |
EG Accrued income and payables due within one year | 670 686.00 | 620 572.00 | | 670 686.00 |
EI Including equity loans | 139 563.00 | | | 139 563.00 |
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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 | 943 435.00 | | | 943 435.00 |
I4 DECREASES Grand Total | | | 943 435.00 | |
IO DECREASES Total including other intangible assets | | | 943 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 435.00 | | | 943 435.00 |
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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 | 242 365.00 | 242 365.00 | | 242 365.00 |
8C Staff and Related Accounts | 76 530.00 | 76 530.00 | | 76 530.00 |
8D Social Security and Other Social Organizations | 91 490.00 | 91 490.00 | | 91 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
8L Deferred income | 1 436.00 | 1 436.00 | | 1 436.00 |
UX Other trade receivables | 246 512.00 | 246 512.00 | | 246 512.00 |
VB VAT | 38 873.00 | 38 873.00 | | 38 873.00 |
VI Group and Associates | 139 563.00 | 139 563.00 | | 139 563.00 |
VM Income taxes | 24 514.00 | 24 514.00 | | 24 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 505.00 | 15 505.00 | | 15 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 534.00 | 8 534.00 | | 8 534.00 |
VS Prepaid expenses | 3 055.00 | 3 055.00 | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 489.00 | 321 489.00 | | 321 489.00 |
VW VAT | 102 998.00 | 102 998.00 | | 102 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 686.00 | 670 686.00 | | 670 686.00 |
