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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 13 669.00 | 10 327.00 | 3 342.00 | 13 669.00 |
AT Other tangible assets | 5 800.00 | 3 737.00 | 2 063.00 | 5 800.00 |
BH Other financial assets | 3 782.00 | | 3 782.00 | 3 782.00 |
BJ TOTAL (I) | 51 253.00 | 14 065.00 | 37 187.00 | 51 253.00 |
BX Customers and related accounts | 752 125.00 | | 752 125.00 | 752 125.00 |
BZ Other receivables | 39 660.00 | | 39 660.00 | 39 660.00 |
CF Cash and cash equivalents | 256 004.00 | | 256 004.00 | 256 004.00 |
CH Prepaid expenses | 16 612.00 | | 16 612.00 | 16 612.00 |
CJ TOTAL (II) | 1 064 403.00 | | 1 064 403.00 | 1 064 403.00 |
CO Grand total (0 to V) | 1 115 656.00 | 14 065.00 | 1 101 590.00 | 1 115 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 234 592.00 | | | 234 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 495.00 | | | 10 495.00 |
DL TOTAL (I) | 294 587.00 | | | 294 587.00 |
DU Loans and Debts from Credit Institutions (3) | 45 485.00 | | | 45 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 226 414.00 | | | 226 414.00 |
DY Tax and social security liabilities | 126 445.00 | | | 126 445.00 |
EA Other liabilities | 408 201.00 | | | 408 201.00 |
EC TOTAL (IV) | 807 003.00 | | | 807 003.00 |
EE Grand total (I to V) | 1 101 590.00 | | | 1 101 590.00 |
EG Accrued income and payables due within one year | 774 556.00 | | | 774 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | | | 598.00 |
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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 | 51 419.00 | | 3 024.00 | 51 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 782.00 | |
I4 DECREASES Grand Total | | 3 190.00 | 51 253.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 190.00 | 19 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 637.00 | | 3 024.00 | 19 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 782.00 | | | 3 782.00 |
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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 | 13 792.00 | 2 635.00 | 2 362.00 | 13 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 792.00 | 2 635.00 | 2 362.00 | 13 792.00 |
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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 | 226 415.00 | 226 415.00 | | 226 415.00 |
8D Social Security and Other Social Organizations | 126 446.00 | 126 446.00 | | 126 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 657.00 | 408 657.00 | | 408 657.00 |
UT Other financial assets | 3 782.00 | | 3 782.00 | 3 782.00 |
UX Other trade receivables | 39 660.00 | 39 660.00 | | 39 660.00 |
UY Staff and related accounts | 752 126.00 | 752 126.00 | | 752 126.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 44 887.00 | 12 440.00 | 32 447.00 | 44 887.00 |
VK Loans repaid during the year | 5 145.00 | | | 5 145.00 |
VS Prepaid expenses | 16 613.00 | 16 613.00 | | 16 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 181.00 | 808 399.00 | 3 782.00 | 812 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 003.00 | 774 556.00 | 32 447.00 | 807 003.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
