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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 910.00 | | 65 910.00 | 65 910.00 |
AT Other tangible assets | 156 042.00 | 7 941.00 | 148 101.00 | 156 042.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 229 852.00 | 7 941.00 | 221 911.00 | 229 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 680.00 | | 31 680.00 | 31 680.00 |
BZ Other receivables | 74 795.00 | | 74 795.00 | 74 795.00 |
CF Cash and cash equivalents | 79 755.00 | | 79 755.00 | 79 755.00 |
CH Prepaid expenses | 30 371.00 | | 30 371.00 | 30 371.00 |
CJ TOTAL (II) | 216 601.00 | | 216 601.00 | 216 601.00 |
CO Grand total (0 to V) | 446 454.00 | 7 941.00 | 438 513.00 | 446 454.00 |
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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 | | 10 000.00 |
DH Retained earnings | -61.00 | -3 978.00 | | -61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 337.00 | 3 917.00 | | 10 337.00 |
DL TOTAL (I) | 20 275.00 | 9 938.00 | | 20 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 826.00 | 136 344.00 | | 89 826.00 |
DX Trade payables and related accounts | 268 449.00 | 78 572.00 | | 268 449.00 |
DY Tax and social security liabilities | 58 446.00 | 6 000.00 | | 58 446.00 |
EA Other liabilities | 1 515.00 | 416.00 | | 1 515.00 |
EC TOTAL (IV) | 418 237.00 | 221 333.00 | | 418 237.00 |
EE Grand total (I to V) | 438 513.00 | 231 271.00 | | 438 513.00 |
EG Accrued income and payables due within one year | 418 237.00 | 221 333.00 | | 418 237.00 |
EI Including equity loans | 89 826.00 | | | 89 826.00 |
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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 | 102 892.00 | | 160 864.00 | 102 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | 33 903.00 | 229 853.00 | |
IO DECREASES Total including other intangible assets | | | 65 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 903.00 | 156 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 910.00 | | | 65 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 082.00 | | 154 864.00 | 35 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 6 000.00 | 1 900.00 |
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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 | 133.00 | 7 808.00 | 7 941.00 | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133.00 | 7 808.00 | 7 941.00 | 133.00 |
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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 | 268 450.00 | 268 450.00 | | 268 450.00 |
8D Social Security and Other Social Organizations | 58 446.00 | 58 446.00 | | 58 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 516.00 | 87 516.00 | | 87 516.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 31 680.00 | 31 680.00 | | 31 680.00 |
VI Group and Associates | 3 826.00 | 3 826.00 | | 3 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 796.00 | 74 796.00 | | 74 796.00 |
VS Prepaid expenses | 30 371.00 | 30 371.00 | | 30 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 747.00 | 136 847.00 | 7 900.00 | 144 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 238.00 | 418 238.00 | | 418 238.00 |
