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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 27 436.00 | 21 046.00 | 6 390.00 | 27 436.00 |
BJ TOTAL (I) | 328 527.00 | 21 046.00 | 307 481.00 | 328 527.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 100 018.00 | | 100 018.00 | 100 018.00 |
BZ Other receivables | 12 027.00 | | 12 027.00 | 12 027.00 |
CF Cash and cash equivalents | 62 511.00 | | 62 511.00 | 62 511.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 174 851.00 | | 174 851.00 | 174 851.00 |
CO Grand total (0 to V) | 503 379.00 | 21 046.00 | 482 333.00 | 503 379.00 |
CU Other investments | 1 091.00 | | 1 091.00 | 1 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 330 495.00 | | | 330 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 662.00 | | | 39 662.00 |
DL TOTAL (I) | 371 807.00 | | | 371 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 015.00 | | | 83 015.00 |
DX Trade payables and related accounts | 2 390.00 | | | 2 390.00 |
DY Tax and social security liabilities | 25 119.00 | | | 25 119.00 |
EC TOTAL (IV) | 110 525.00 | | | 110 525.00 |
EE Grand total (I to V) | 482 333.00 | | | 482 333.00 |
EG Accrued income and payables due within one year | 110 525.00 | | | 110 525.00 |
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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 | 323 255.00 | | | 323 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | | 328 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 163.00 | | | 22 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 16 817.00 | 4 230.00 | 21 046.00 | 16 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 817.00 | 4 230.00 | 21 046.00 | 16 817.00 |
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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 016.00 | 83 016.00 | | 83 016.00 |
UX Other trade receivables | 100 018.00 | | | 100 018.00 |
VP Miscellaneous | 12 027.00 | | | 12 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 119.00 | 25 119.00 | | 25 119.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 293.00 | 112 293.00 | | 112 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 525.00 | 110 525.00 | | 110 525.00 |
