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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 236.00 | 4 320.00 | 18 915.00 | 23 236.00 |
AF Concessions, Patents and Similar Rights | 5 890.00 | 2 043.00 | 3 846.00 | 5 890.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 15 624.00 | 2 994.00 | 12 629.00 | 15 624.00 |
AT Other tangible assets | 6 043.00 | 2 118.00 | 3 925.00 | 6 043.00 |
BH Other financial assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BJ TOTAL (I) | 451 986.00 | 11 476.00 | 440 509.00 | 451 986.00 |
BX Customers and related accounts | 291 422.00 | | 291 422.00 | 291 422.00 |
BZ Other receivables | 34 805.00 | | 34 805.00 | 34 805.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 25 776.00 | | 25 776.00 | 25 776.00 |
CJ TOTAL (II) | 372 004.00 | | 372 004.00 | 372 004.00 |
CO Grand total (0 to V) | 823 991.00 | 11 476.00 | 812 514.00 | 823 991.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 715.00 | | | 16 715.00 |
DL TOTAL (I) | 26 715.00 | | | 26 715.00 |
DU Loans and Debts from Credit Institutions (3) | 83 690.00 | | | 83 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 901.00 | | | 403 901.00 |
DX Trade payables and related accounts | 235 227.00 | | | 235 227.00 |
DY Tax and social security liabilities | 62 244.00 | | | 62 244.00 |
EA Other liabilities | 733.00 | | | 733.00 |
EC TOTAL (IV) | 785 798.00 | | | 785 798.00 |
EE Grand total (I to V) | 812 514.00 | | | 812 514.00 |
EG Accrued income and payables due within one year | 780 476.00 | | | 780 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 534.00 | | | 3 534.00 |
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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 | | | 451 987.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 23 236.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 193.00 | |
I4 DECREASES Grand Total | | | 451 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 236.00 | |
IO DECREASES Total including other intangible assets | | | 405 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 668.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 405 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 193.00 | |
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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 | | 11 477.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 320.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 044.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 113.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253 876.00 | 253 876.00 | | 253 876.00 |
8B Suppliers and Related Accounts | 235 227.00 | 235 227.00 | | 235 227.00 |
8C Staff and Related Accounts | 2 779.00 | 2 779.00 | | 2 779.00 |
8D Social Security and Other Social Organizations | 7 918.00 | 7 918.00 | | 7 918.00 |
8E Income Taxes | 1 543.00 | 1 543.00 | | 1 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 1 193.00 | | 1 193.00 | 1 193.00 |
UX Other trade receivables | 291 423.00 | 291 423.00 | | 291 423.00 |
UY Staff and related accounts | 1 754.00 | 1 754.00 | | 1 754.00 |
VB VAT | 25 491.00 | 25 491.00 | | 25 491.00 |
VG Loans with a maturity of up to one year at origin | 73 534.00 | 73 534.00 | | 73 534.00 |
VH Loans with a maturity of more than one year at origin | 10 157.00 | 4 835.00 | 5 322.00 | 10 157.00 |
VI Group and Associates | 150 026.00 | 150 026.00 | | 150 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 561.00 | 7 561.00 | | 7 561.00 |
VS Prepaid expenses | 25 776.00 | 25 776.00 | | 25 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 197.00 | 352 004.00 | 1 193.00 | 353 197.00 |
VW VAT | 49 320.00 | 49 321.00 | | 49 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 798.00 | 780 477.00 | 5 322.00 | 785 798.00 |
