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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 15 832.00 | 8 104.00 | 7 727.00 | 15 832.00 |
AT Other tangible assets | 21 369.00 | 20 971.00 | 398.00 | 21 369.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 70 700.00 | 29 075.00 | 41 625.00 | 70 700.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 454 736.00 | | 454 736.00 | 454 736.00 |
BZ Other receivables | 66 849.00 | | 66 849.00 | 66 849.00 |
CF Cash and cash equivalents | 59 009.00 | | 59 009.00 | 59 009.00 |
CH Prepaid expenses | 57 110.00 | | 57 110.00 | 57 110.00 |
CJ TOTAL (II) | 663 703.00 | | 663 703.00 | 663 703.00 |
CO Grand total (0 to V) | 734 403.00 | 29 075.00 | 705 328.00 | 734 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 151 242.00 | | | 151 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 393.00 | | | 3 393.00 |
DL TOTAL (I) | 205 234.00 | | | 205 234.00 |
DU Loans and Debts from Credit Institutions (3) | 153 767.00 | | | 153 767.00 |
DX Trade payables and related accounts | 120 304.00 | | | 120 304.00 |
DY Tax and social security liabilities | 226 024.00 | | | 226 024.00 |
EC TOTAL (IV) | 500 094.00 | | | 500 094.00 |
EE Grand total (I to V) | 705 328.00 | | | 705 328.00 |
EG Accrued income and payables due within one year | 350 094.00 | | | 350 094.00 |
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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 | 78 867.00 | | | 78 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 8 167.00 | 70 700.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 167.00 | 37 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 367.00 | | | 45 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 34 876.00 | 2 366.00 | 8 167.00 | 34 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 876.00 | 2 366.00 | 8 167.00 | 34 876.00 |
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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 | 120 304.00 | 120 304.00 | | 120 304.00 |
8C Staff and Related Accounts | 57 876.00 | 57 876.00 | | 57 876.00 |
8D Social Security and Other Social Organizations | 44 350.00 | 44 350.00 | | 44 350.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 454 736.00 | 454 736.00 | | 454 736.00 |
VB VAT | 15 341.00 | 15 341.00 | | 15 341.00 |
VC Group and associates | 6 458.00 | 6 458.00 | | 6 458.00 |
VH Loans with a maturity of more than one year at origin | 153 767.00 | 3 767.00 | 150 000.00 | 153 767.00 |
VK Loans repaid during the year | 7 309.00 | | | 7 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 716.00 | 13 716.00 | | 13 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 050.00 | 45 050.00 | | 45 050.00 |
VS Prepaid expenses | 57 110.00 | 57 110.00 | | 57 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 194.00 | 578 694.00 | 3 500.00 | 582 194.00 |
VW VAT | 110 081.00 | 110 081.00 | | 110 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 094.00 | 350 094.00 | 150 000.00 | 500 094.00 |
