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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AT Other tangible assets | 61 416.00 | 11 757.00 | 49 658.00 | 61 416.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 961 866.00 | 11 757.00 | 950 108.00 | 961 866.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 513 677.00 | | 513 677.00 | 513 677.00 |
BZ Other receivables | 39 074.00 | | 39 074.00 | 39 074.00 |
CF Cash and cash equivalents | 101 079.00 | | 101 079.00 | 101 079.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 660 360.00 | | 660 360.00 | 660 360.00 |
CO Grand total (0 to V) | 1 622 227.00 | 11 757.00 | 1 610 469.00 | 1 622 227.00 |
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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) | 1 954.00 | | | 1 954.00 |
DL TOTAL (I) | 11 954.00 | | | 11 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 505.00 | | | 599 505.00 |
DX Trade payables and related accounts | 119 443.00 | | | 119 443.00 |
DY Tax and social security liabilities | 196 829.00 | | | 196 829.00 |
EA Other liabilities | 502 736.00 | | | 502 736.00 |
EB Prepaid income (2) | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 1 598 514.00 | | | 1 598 514.00 |
EE Grand total (I to V) | 1 610 469.00 | | | 1 610 469.00 |
EG Accrued income and payables due within one year | 1 099 009.00 | | | 1 099 009.00 |
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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 | | | 961 867.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 961 867.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 417.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | | 11 758.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 758.00 | | |
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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 | 119 444.00 | 119 444.00 | | 119 444.00 |
8D Social Security and Other Social Organizations | 196 829.00 | 196 829.00 | | 196 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 737.00 | 3 232.00 | 499 505.00 | 502 737.00 |
8L Deferred income | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 513 677.00 | 513 677.00 | | 513 677.00 |
VI Group and Associates | 599 505.00 | 599 505.00 | | 599 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 075.00 | 39 075.00 | | 39 075.00 |
VS Prepaid expenses | 4 878.00 | 4 878.00 | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 080.00 | 557 630.00 | 450.00 | 558 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 515.00 | 1 099 009.00 | 499 505.00 | 1 598 515.00 |
