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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 48 172.00 | 9 870.00 | 38 302.00 | 48 172.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 48 172.00 | 9 870.00 | 38 302.00 | 48 172.00 |
BT Goods | | | | |
BX Customers and related accounts | 33 240.00 | | 33 240.00 | 33 240.00 |
BZ Other receivables | 1 039 012.00 | | 1 039 012.00 | 1 039 012.00 |
CF Cash and cash equivalents | 95 579.00 | | 95 579.00 | 95 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 167 831.00 | | 1 167 831.00 | 1 167 831.00 |
CO Grand total (0 to V) | 1 216 002.00 | 9 870.00 | 1 206 133.00 | 1 216 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 783.00 | 54 466.00 | | 144 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 037.00 | 90 317.00 | | 571 037.00 |
DL TOTAL (I) | 724 620.00 | 153 583.00 | | 724 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 840.00 | 245.00 | | 129 840.00 |
DX Trade payables and related accounts | 62 602.00 | 418 886.00 | | 62 602.00 |
DY Tax and social security liabilities | 217 426.00 | 62 503.00 | | 217 426.00 |
EA Other liabilities | 71 645.00 | 15 230.00 | | 71 645.00 |
EC TOTAL (IV) | 481 513.00 | 496 864.00 | | 481 513.00 |
EE Grand total (I to V) | 1 206 133.00 | 650 447.00 | | 1 206 133.00 |
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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 | 212 417.00 | | 138 221.00 | 212 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 270.00 | | |
I4 DECREASES Grand Total | | 302 466.00 | 48 172.00 | |
IO DECREASES Total including other intangible assets | | 35 565.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 251 632.00 | 48 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 35 564.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 146.00 | | 102 658.00 | 197 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 270.00 | | | 15 270.00 |
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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 | 27 756.00 | 32 280.00 | 50 167.00 | 27 756.00 |
PE DEPRECIATION Total including other intangible assets | | 33.00 | 33.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 756.00 | 32 247.00 | 50 134.00 | 27 756.00 |
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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 | 62 602.00 | 62 602.00 | | 62 602.00 |
8D Social Security and Other Social Organizations | 4 484.00 | 4 484.00 | | 4 484.00 |
8E Income Taxes | 193 672.00 | 193 672.00 | | 193 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 645.00 | 71 645.00 | | 71 645.00 |
UX Other trade receivables | 33 240.00 | 33 240.00 | | 33 240.00 |
VB VAT | 62 846.00 | 62 846.00 | | 62 846.00 |
VI Group and Associates | 129 840.00 | 129 840.00 | | 129 840.00 |
VP Miscellaneous | 273.00 | 273.00 | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 808.00 | 18 808.00 | | 18 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975 893.00 | 975 893.00 | | 975 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 252.00 | 1 072 252.00 | | 1 072 252.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 513.00 | 481 513.00 | | 481 513.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
