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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 51 635.00 | 42 102.00 | 9 533.00 | 51 635.00 |
BJ TOTAL (I) | 76 635.00 | 42 102.00 | 34 533.00 | 76 635.00 |
BV Advances and down payments on orders | 5 362.00 | | 5 362.00 | 5 362.00 |
BX Customers and related accounts | 268 252.00 | | 268 252.00 | 268 252.00 |
BZ Other receivables | 17 111.00 | | 17 111.00 | 17 111.00 |
CF Cash and cash equivalents | 46 731.00 | | 46 731.00 | 46 731.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 339 420.00 | | 339 420.00 | 339 420.00 |
CO Grand total (0 to V) | 416 055.00 | 42 102.00 | 373 953.00 | 416 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 470.00 | 7 470.00 | | 7 470.00 |
DB Share, merger, contribution premiums, etc. | 14 839.00 | 14 839.00 | | 14 839.00 |
DD Legal reserve (1) | 747.00 | 747.00 | | 747.00 |
DE Statutory or contractual reserves | 927.00 | 927.00 | | 927.00 |
DG Other reserves | 31 619.00 | 18 644.00 | | 31 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 450.00 | 52 976.00 | | 59 450.00 |
DL TOTAL (I) | 115 053.00 | 95 603.00 | | 115 053.00 |
DU Loans and Debts from Credit Institutions (3) | 11 753.00 | 80 334.00 | | 11 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 062.00 | 26 964.00 | | 47 062.00 |
DX Trade payables and related accounts | 116 552.00 | 41 778.00 | | 116 552.00 |
DY Tax and social security liabilities | 83 533.00 | 60 684.00 | | 83 533.00 |
EA Other liabilities | | 1 750.00 | | |
EC TOTAL (IV) | 258 900.00 | 211 510.00 | | 258 900.00 |
EE Grand total (I to V) | 373 953.00 | 307 112.00 | | 373 953.00 |
EG Accrued income and payables due within one year | 4 559.00 | 11 753.00 | | 4 559.00 |
EI Including equity loans | 47 062.00 | | | 47 062.00 |
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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 | 38 986.00 | 10 069.00 | 6 953.00 | 38 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 986.00 | 10 069.00 | 6 953.00 | 38 986.00 |
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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 | 116 552.00 | 116 552.00 | | 116 552.00 |
8D Social Security and Other Social Organizations | 83 533.00 | 83 533.00 | | 83 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 062.00 | 47 062.00 | | 47 062.00 |
UX Other trade receivables | 268 252.00 | 268 252.00 | | 268 252.00 |
VH Loans with a maturity of more than one year at origin | 11 753.00 | 7 194.00 | 4 559.00 | 11 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 111.00 | 17 111.00 | | 17 111.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 327.00 | 287 327.00 | | 287 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 900.00 | 254 341.00 | 4 559.00 | 258 900.00 |
