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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 814.00 | 1 814.00 | | 1 814.00 |
AR Technical installations, industrial equipment and tools | 676.00 | 527.00 | 149.00 | 676.00 |
AT Other tangible assets | 101 539.00 | 53 648.00 | 47 892.00 | 101 539.00 |
BJ TOTAL (I) | 104 030.00 | 55 989.00 | 48 041.00 | 104 030.00 |
BT Goods | 8 181.00 | 6 545.00 | 1 636.00 | 8 181.00 |
BV Advances and down payments on orders | 3 918.00 | | 3 918.00 | 3 918.00 |
BX Customers and related accounts | 339 536.00 | 24 588.00 | 314 948.00 | 339 536.00 |
BZ Other receivables | 62 000.00 | | 62 000.00 | 62 000.00 |
CF Cash and cash equivalents | 67 003.00 | | 67 003.00 | 67 003.00 |
CH Prepaid expenses | 7 346.00 | | 7 346.00 | 7 346.00 |
CJ TOTAL (II) | 487 984.00 | 31 133.00 | 456 851.00 | 487 984.00 |
CO Grand total (0 to V) | 592 014.00 | 87 122.00 | 504 892.00 | 592 014.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 105 261.00 | | | 105 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 369.00 | | | 123 369.00 |
DL TOTAL (I) | 239 630.00 | | | 239 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457.00 | | | 1 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 117.00 | | | 12 117.00 |
DX Trade payables and related accounts | 21 315.00 | | | 21 315.00 |
DY Tax and social security liabilities | 230 156.00 | | | 230 156.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 265 261.00 | | | 265 261.00 |
EE Grand total (I to V) | 504 892.00 | | | 504 892.00 |
EG Accrued income and payables due within one year | 265 261.00 | | | 265 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 457.00 | | | 1 457.00 |
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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 | 93 091.00 | | 19 965.00 | 93 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | 9 026.00 | 104 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 026.00 | 102 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814.00 | | | 1 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 276.00 | | 19 965.00 | 91 276.00 |
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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 | 47 446.00 | 17 569.00 | 9 026.00 | 47 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 632.00 | 17 569.00 | 9 026.00 | 45 632.00 |
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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 | 21 315.00 | 21 315.00 | | 21 315.00 |
8C Staff and Related Accounts | 40 154.00 | 40 154.00 | | 40 154.00 |
8D Social Security and Other Social Organizations | 45 290.00 | 45 290.00 | | 45 290.00 |
8E Income Taxes | 15 139.00 | 15 139.00 | | 15 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 293 908.00 | | | 293 908.00 |
VA Doubtful or disputed receivables | 45 628.00 | | | 45 628.00 |
VB VAT | 566.00 | | | 566.00 |
VH Loans with a maturity of more than one year at origin | 1 457.00 | 1 457.00 | | 1 457.00 |
VI Group and Associates | 12 117.00 | 12 117.00 | | 12 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 305.00 | 13 305.00 | | 13 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 433.00 | | | 61 433.00 |
VS Prepaid expenses | 7 346.00 | | | 7 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 882.00 | 408 882.00 | | 408 882.00 |
VW VAT | 116 269.00 | 116 269.00 | | 116 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 261.00 | 265 261.00 | | 265 261.00 |
