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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 151.00 | 390.00 | 541.00 |
AT Other tangible assets | 91 007.00 | 30 519.00 | 60 488.00 | 91 007.00 |
BH Other financial assets | 16 020.00 | | 16 020.00 | 16 020.00 |
BJ TOTAL (I) | 357 568.00 | 30 670.00 | 326 898.00 | 357 568.00 |
BT Goods | 115 189.00 | | 115 189.00 | 115 189.00 |
BX Customers and related accounts | 181 944.00 | 4 378.00 | 177 566.00 | 181 944.00 |
BZ Other receivables | 19 556.00 | | 19 556.00 | 19 556.00 |
CF Cash and cash equivalents | 362 811.00 | | 362 811.00 | 362 811.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 680 865.00 | 4 378.00 | 676 487.00 | 680 865.00 |
CO Grand total (0 to V) | 1 038 433.00 | 35 049.00 | 1 003 385.00 | 1 038 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 348 281.00 | | | 348 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 846.00 | | | 81 846.00 |
DL TOTAL (I) | 441 127.00 | | | 441 127.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 306 581.00 | | | 306 581.00 |
DY Tax and social security liabilities | 240 952.00 | | | 240 952.00 |
EA Other liabilities | 9 655.00 | | | 9 655.00 |
EC TOTAL (IV) | 562 257.00 | | | 562 257.00 |
EE Grand total (I to V) | 1 003 385.00 | | | 1 003 385.00 |
EG Accrued income and payables due within one year | 562 257.00 | | | 562 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 328 129.00 | | 29 439.00 | 328 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 020.00 | |
I4 DECREASES Grand Total | | | 357 568.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 109.00 | | 29 439.00 | 62 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 020.00 | | | 16 020.00 |
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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 | 14 876.00 | 15 795.00 | | 14 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 876.00 | 15 795.00 | | 14 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 085.00 | | 2 707.00 | 7 085.00 |
7B Total provisions for depreciation | 7 085.00 | | 2 707.00 | 7 085.00 |
7C Grand total | 7 085.00 | | 2 707.00 | 7 085.00 |
UE of which provisions and reversals: - Operating | | | 2 707.00 | |
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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 | 306 581.00 | 306 581.00 | | 306 581.00 |
8C Staff and Related Accounts | 137 806.00 | 137 806.00 | | 137 806.00 |
8D Social Security and Other Social Organizations | 58 900.00 | 58 900.00 | | 58 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 655.00 | 9 655.00 | | 9 655.00 |
UT Other financial assets | 16 020.00 | | | 16 020.00 |
UX Other trade receivables | 176 758.00 | | | 176 758.00 |
VA Doubtful or disputed receivables | 5 186.00 | | | 5 186.00 |
VB VAT | 3 268.00 | | | 3 268.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 10 526.00 | | | 10 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 081.00 | 5 081.00 | | 5 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 762.00 | | | 5 762.00 |
VS Prepaid expenses | 1 364.00 | | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 885.00 | 202 864.00 | 16 020.00 | 218 885.00 |
VW VAT | 39 165.00 | 39 165.00 | | 39 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 257.00 | 562 257.00 | | 562 257.00 |
