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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 417.00 | | 252 417.00 | 252 417.00 |
AT Other tangible assets | 34 077.00 | 5 225.00 | 28 851.00 | 34 077.00 |
BJ TOTAL (I) | 286 494.00 | 5 225.00 | 281 268.00 | 286 494.00 |
BV Advances and down payments on orders | 17 846.00 | | 17 846.00 | 17 846.00 |
BX Customers and related accounts | 134 775.00 | | 134 775.00 | 134 775.00 |
BZ Other receivables | 321 436.00 | | 321 436.00 | 321 436.00 |
CF Cash and cash equivalents | 354 542.00 | | 354 542.00 | 354 542.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 830 867.00 | | 830 867.00 | 830 867.00 |
CO Grand total (0 to V) | 1 117 361.00 | 5 225.00 | 1 112 135.00 | 1 117 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 015.00 | | | 592 015.00 |
DL TOTAL (I) | 607 015.00 | | | 607 015.00 |
DU Loans and Debts from Credit Institutions (3) | 121 516.00 | | | 121 516.00 |
DX Trade payables and related accounts | 6 080.00 | | | 6 080.00 |
DY Tax and social security liabilities | 344 647.00 | | | 344 647.00 |
DZ Fixed asset liabilities and related accounts | 8 533.00 | | | 8 533.00 |
EA Other liabilities | 24 344.00 | | | 24 344.00 |
EC TOTAL (IV) | 505 120.00 | | | 505 120.00 |
EE Grand total (I to V) | 1 112 135.00 | | | 1 112 135.00 |
EG Accrued income and payables due within one year | 403 697.00 | | | 403 697.00 |
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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 | | | 286 494.00 | |
I4 DECREASES Grand Total | | | 286 494.00 | |
IO DECREASES Total including other intangible assets | | | 252 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 077.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 252 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 077.00 | |
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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 | | 5 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 225.00 | | |
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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
8C Staff and Related Accounts | 8 169.00 | 8 169.00 | | 8 169.00 |
8D Social Security and Other Social Organizations | 9 472.00 | 9 472.00 | | 9 472.00 |
8E Income Taxes | 277 299.00 | 277 299.00 | | 277 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 533.00 | 8 533.00 | | 8 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 344.00 | 24 344.00 | | 24 344.00 |
UX Other trade receivables | 134 775.00 | | | 134 775.00 |
VB VAT | 10 436.00 | | | 10 436.00 |
VC Group and associates | 310 054.00 | | | 310 054.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 121 453.00 | 20 030.00 | 81 755.00 | 121 453.00 |
VJ Loans taken out during the year | 291 100.00 | | | 291 100.00 |
VK Loans repaid during the year | 169 647.00 | | | 169 647.00 |
VP Miscellaneous | 946.00 | | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 2 268.00 | | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 479.00 | 458 479.00 | | 458 479.00 |
VW VAT | 49 322.00 | 49 322.00 | | 49 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 120.00 | 403 697.00 | 81 755.00 | 505 120.00 |
