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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 15 825.00 | 13 402.00 | 2 422.00 | 15 825.00 |
AT Other tangible assets | 26 444.00 | 19 828.00 | 6 615.00 | 26 444.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 304 509.00 | 33 230.00 | 271 278.00 | 304 509.00 |
BV Advances and down payments on orders | 1 582.00 | | 1 582.00 | 1 582.00 |
BX Customers and related accounts | 262 074.00 | | 262 074.00 | 262 074.00 |
BZ Other receivables | 13 247.00 | | 13 247.00 | 13 247.00 |
CF Cash and cash equivalents | 818 294.00 | | 818 294.00 | 818 294.00 |
CH Prepaid expenses | 22 036.00 | | 22 036.00 | 22 036.00 |
CJ TOTAL (II) | 1 117 235.00 | | 1 117 235.00 | 1 117 235.00 |
CO Grand total (0 to V) | 1 421 744.00 | 33 230.00 | 1 388 514.00 | 1 421 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 155 000.00 | | | 1 155 000.00 |
DH Retained earnings | 2 074.00 | | | 2 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 782.00 | | | 128 782.00 |
DL TOTAL (I) | 1 318 856.00 | | | 1 318 856.00 |
DU Loans and Debts from Credit Institutions (3) | 6 274.00 | | | 6 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | | | 819.00 |
DX Trade payables and related accounts | 9 719.00 | | | 9 719.00 |
DY Tax and social security liabilities | 52 844.00 | | | 52 844.00 |
EC TOTAL (IV) | 69 657.00 | | | 69 657.00 |
EE Grand total (I to V) | 1 388 514.00 | | | 1 388 514.00 |
EG Accrued income and payables due within one year | 66 039.00 | | | 66 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 305 115.00 | | 793.00 | 305 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 240.00 | |
I4 DECREASES Grand Total | | 1 398.00 | 304 509.00 | |
IO DECREASES Total including other intangible assets | | 605.00 | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793.00 | 42 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 605.00 | | | 245 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 269.00 | | 793.00 | 42 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 240.00 | | | 17 240.00 |
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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 | 27 898.00 | 5 991.00 | 658.00 | 27 898.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | | 605.00 | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 292.00 | 5 991.00 | 53.00 | 27 292.00 |
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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 | 9 719.00 | 9 719.00 | | 9 719.00 |
8D Social Security and Other Social Organizations | 52 845.00 | 52 845.00 | | 52 845.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 262 075.00 | 262 075.00 | | 262 075.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 5 928.00 | 2 309.00 | 3 619.00 | 5 928.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VK Loans repaid during the year | 2 161.00 | | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 248.00 | 13 248.00 | | 13 248.00 |
VS Prepaid expenses | 22 036.00 | 22 036.00 | | 22 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 599.00 | 297 359.00 | 2 240.00 | 299 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 658.00 | 66 039.00 | 3 619.00 | 69 658.00 |
