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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 347.00 | 17 347.00 | | 17 347.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 84 162.00 | 56 947.00 | 27 216.00 | 84 162.00 |
BH Other financial assets | 16 904.00 | | 16 904.00 | 16 904.00 |
BJ TOTAL (I) | 428 412.00 | 74 293.00 | 354 119.00 | 428 412.00 |
BT Goods | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 196 399.00 | 2 669.00 | 193 730.00 | 196 399.00 |
BZ Other receivables | 10 952.00 | | 10 952.00 | 10 952.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 209 631.00 | 2 669.00 | 206 962.00 | 209 631.00 |
CO Grand total (0 to V) | 638 044.00 | 76 962.00 | 561 082.00 | 638 044.00 |
CP Shares due in less than one year | 16 904.00 | | | 16 904.00 |
CR Shares due in more than one year | 16 904.00 | | | 16 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 594.00 | -50.00 | | 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 987.00 | 645.00 | | 34 987.00 |
DL TOTAL (I) | 78 581.00 | 43 594.00 | | 78 581.00 |
DU Loans and Debts from Credit Institutions (3) | 135 658.00 | 206 428.00 | | 135 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 223.00 | 66 319.00 | | 64 223.00 |
DW Advances and down payments received on current orders | | 3 005.00 | | |
DX Trade payables and related accounts | 242 417.00 | 126 341.00 | | 242 417.00 |
DY Tax and social security liabilities | 37 865.00 | 18 508.00 | | 37 865.00 |
EA Other liabilities | 2 339.00 | 2 179.00 | | 2 339.00 |
EC TOTAL (IV) | 482 501.00 | 422 781.00 | | 482 501.00 |
EE Grand total (I to V) | 561 082.00 | 466 375.00 | | 561 082.00 |
EG Accrued income and payables due within one year | 391 927.00 | 285 387.00 | | 391 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 269.00 | 9 170.00 | | 1 269.00 |
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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 | 418 785.00 | | 47 495.00 | 418 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 347.00 | | | 17 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 755.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 755.00 | 16 904.00 | |
I4 DECREASES Grand Total | | 37 867.00 | 428 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 347.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 112.00 | 84 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 283.00 | | 3 992.00 | 84 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 156.00 | | 43 503.00 | 7 156.00 |
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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 | 62 886.00 | 15 519.00 | 4 112.00 | 62 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 347.00 | | | 17 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 539.00 | 15 519.00 | 4 112.00 | 45 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 453.00 | 240.00 | 25.00 | 2 453.00 |
7B Total provisions for depreciation | 2 453.00 | 240.00 | 25.00 | 2 453.00 |
7C Grand total | 2 453.00 | 240.00 | 25.00 | 2 453.00 |
UE of which provisions and reversals: - Operating | | 240.00 | 25.00 | |
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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 | 242 417.00 | 242 417.00 | | 242 417.00 |
8C Staff and Related Accounts | 8 741.00 | 8 741.00 | | 8 741.00 |
8D Social Security and Other Social Organizations | 7 260.00 | 7 260.00 | | 7 260.00 |
8E Income Taxes | 11 431.00 | 11 431.00 | | 11 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 339.00 | 2 339.00 | | 2 339.00 |
UT Other financial assets | 16 904.00 | 16 904.00 | | 16 904.00 |
UX Other trade receivables | 193 124.00 | 193 124.00 | | 193 124.00 |
VA Doubtful or disputed receivables | 3 275.00 | 3 275.00 | | 3 275.00 |
VB VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VG Loans with a maturity of up to one year at origin | 1 269.00 | 1 269.00 | | 1 269.00 |
VH Loans with a maturity of more than one year at origin | 134 389.00 | 43 815.00 | 90 574.00 | 134 389.00 |
VI Group and Associates | 64 223.00 | 64 223.00 | | 64 223.00 |
VK Loans repaid during the year | 37 660.00 | | | 37 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 108.00 | 7 108.00 | | 7 108.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 359.00 | 225 359.00 | | 225 359.00 |
VW VAT | 8 278.00 | 8 278.00 | | 8 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 501.00 | 391 927.00 | 90 574.00 | 482 501.00 |
