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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 602.00 | | 38 602.00 | 38 602.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 141 088.00 | 57 574.00 | 83 514.00 | 141 088.00 |
BJ TOTAL (I) | 180 380.00 | 58 263.00 | 122 116.00 | 180 380.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 194 703.00 | | 194 703.00 | 194 703.00 |
BZ Other receivables | 44 727.00 | | 44 727.00 | 44 727.00 |
CF Cash and cash equivalents | 22 357.00 | | 22 357.00 | 22 357.00 |
CH Prepaid expenses | 33 192.00 | | 33 192.00 | 33 192.00 |
CJ TOTAL (II) | 296 338.00 | | 296 338.00 | 296 338.00 |
CO Grand total (0 to V) | 476 718.00 | 58 263.00 | 418 454.00 | 476 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 17 172.00 | | | 17 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176.00 | | | 1 176.00 |
DL TOTAL (I) | 44 748.00 | | | 44 748.00 |
DU Loans and Debts from Credit Institutions (3) | 59 493.00 | | | 59 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 522.00 | | | 90 522.00 |
DX Trade payables and related accounts | 153 725.00 | | | 153 725.00 |
DY Tax and social security liabilities | 69 967.00 | | | 69 967.00 |
EC TOTAL (IV) | 373 706.00 | | | 373 706.00 |
EE Grand total (I to V) | 418 454.00 | | | 418 454.00 |
EG Accrued income and payables due within one year | 329 484.00 | | | 329 484.00 |
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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 | 180 549.00 | 300.00 | | 180 549.00 |
I4 DECREASES Grand Total | | 470.00 | 180 380.00 | |
IO DECREASES Total including other intangible assets | | | 38 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470.00 | 141 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 602.00 | | | 38 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 947.00 | 300.00 | | 141 947.00 |
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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 | 27 530.00 | 30 969.00 | 236.00 | 27 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 530.00 | 30 969.00 | 236.00 | 27 530.00 |
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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 | 153 725.00 | 153 725.00 | | 153 725.00 |
8C Staff and Related Accounts | 7 738.00 | 7 738.00 | | 7 738.00 |
8D Social Security and Other Social Organizations | 17 640.00 | 17 640.00 | | 17 640.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 194 703.00 | 194 703.00 | | 194 703.00 |
VB VAT | 10 280.00 | 10 280.00 | | 10 280.00 |
VH Loans with a maturity of more than one year at origin | 59 493.00 | 15 270.00 | 44 222.00 | 59 493.00 |
VI Group and Associates | 90 522.00 | 90 522.00 | | 90 522.00 |
VK Loans repaid during the year | 14 857.00 | | | 14 857.00 |
VM Income taxes | 4 877.00 | 4 877.00 | | 4 877.00 |
VN Other taxes, similar payments | 28 404.00 | 28 404.00 | | 28 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 33 192.00 | 33 192.00 | | 33 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 621.00 | 272 621.00 | | 272 621.00 |
VW VAT | 42 200.00 | 42 200.00 | | 42 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 706.00 | 329 484.00 | 44 222.00 | 373 706.00 |
