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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 163 350.00 | |
BH Other financial assets | | | 80.00 | |
BJ TOTAL (I) | | | 163 430.00 | |
BV Advances and down payments on orders | | | 349.00 | |
BX Customers and related accounts | | | 57 460.00 | |
BZ Other receivables | | | 5 706.00 | |
CF Cash and cash equivalents | | | 170 762.00 | |
CH Prepaid expenses | | | 1 492.00 | |
CJ TOTAL (II) | | | 235 769.00 | |
CO Grand total (0 to V) | | | 399 199.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 279.00 | 3 942.00 | | 9 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 321.00 | 5 337.00 | | 70 321.00 |
DL TOTAL (I) | 85 100.00 | 14 779.00 | | 85 100.00 |
DU Loans and Debts from Credit Institutions (3) | 170 041.00 | 198 826.00 | | 170 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 376.00 | 49 345.00 | | 9 376.00 |
DW Advances and down payments received on current orders | 12 538.00 | 768.00 | | 12 538.00 |
DX Trade payables and related accounts | 27 373.00 | 28 729.00 | | 27 373.00 |
DY Tax and social security liabilities | 94 771.00 | 31 117.00 | | 94 771.00 |
EA Other liabilities | | 11 684.00 | | |
EC TOTAL (IV) | 314 099.00 | 320 469.00 | | 314 099.00 |
EE Grand total (I to V) | 399 199.00 | 335 248.00 | | 399 199.00 |
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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 | 208 265.00 | | 163 891.00 | 208 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 000.00 | 80.00 | |
I4 DECREASES Grand Total | | 206 000.00 | 166 156.00 | |
IO DECREASES Total including other intangible assets | | | 163 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 727.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 163 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 185.00 | | 542.00 | 2 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 080.00 | | | 206 080.00 |
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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 | 2 185.00 | | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185.00 | | | 2 185.00 |
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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 | 27 373.00 | 27 373.00 | | 27 373.00 |
8C Staff and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 70 459.00 | 70 459.00 | | 70 459.00 |
8E Income Taxes | 20 109.00 | 20 109.00 | | 20 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 538.00 | 12 538.00 | | 12 538.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 57 460.00 | 57 460.00 | | 57 460.00 |
VB VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VH Loans with a maturity of more than one year at origin | 170 041.00 | 29 016.00 | 141 025.00 | 170 041.00 |
VI Group and Associates | 9 376.00 | | 9 376.00 | 9 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 738.00 | 64 658.00 | 80.00 | 64 738.00 |
VW VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 099.00 | 163 698.00 | 150 401.00 | 314 099.00 |
