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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 185 637.00 | 84 946.00 | 100 691.00 | 185 637.00 |
BH Other financial assets | 5 158.00 | | 5 158.00 | 5 158.00 |
BJ TOTAL (I) | 267 796.00 | 84 946.00 | 182 850.00 | 267 796.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 718 540.00 | | 718 540.00 | 718 540.00 |
BZ Other receivables | 47 158.00 | | 47 158.00 | 47 158.00 |
CF Cash and cash equivalents | 14 460.00 | | 14 460.00 | 14 460.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 793 159.00 | | 793 159.00 | 793 159.00 |
CO Grand total (0 to V) | 1 060 955.00 | 84 946.00 | 976 009.00 | 1 060 955.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 311 999.00 | | | 311 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 760.00 | | | 4 760.00 |
DL TOTAL (I) | 333 259.00 | | | 333 259.00 |
DU Loans and Debts from Credit Institutions (3) | 233 122.00 | | | 233 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 48 067.00 | | | 48 067.00 |
DY Tax and social security liabilities | 317 177.00 | | | 317 177.00 |
EA Other liabilities | 44 348.00 | | | 44 348.00 |
EC TOTAL (IV) | 642 750.00 | | | 642 750.00 |
EE Grand total (I to V) | 976 009.00 | | | 976 009.00 |
EG Accrued income and payables due within one year | 499 950.00 | | | 499 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 999.00 | | | 21 999.00 |
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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 | 216 077.00 | | 63 535.00 | 216 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 159.00 | |
I4 DECREASES Grand Total | | 11 816.00 | 267 797.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 816.00 | 185 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 918.00 | | 23 535.00 | 173 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 159.00 | | 40 000.00 | 5 159.00 |
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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 | 69 933.00 | 25 660.00 | 10 647.00 | 69 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 933.00 | 25 660.00 | 10 647.00 | 69 933.00 |
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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 | 48 068.00 | 48 068.00 | | 48 068.00 |
8D Social Security and Other Social Organizations | 317 178.00 | 317 178.00 | | 317 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 349.00 | 44 349.00 | | 44 349.00 |
UT Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
UX Other trade receivables | 718 540.00 | 718 540.00 | | 718 540.00 |
VG Loans with a maturity of up to one year at origin | 21 999.00 | 21 999.00 | | 21 999.00 |
VH Loans with a maturity of more than one year at origin | 211 123.00 | 68 323.00 | 142 800.00 | 211 123.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 71 240.00 | | | 71 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 159.00 | 47 159.00 | | 47 159.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 858.00 | 773 699.00 | 5 159.00 | 778 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 750.00 | 499 950.00 | 142 800.00 | 642 750.00 |
