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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 514.00 | | 173 514.00 | 173 514.00 |
AR Technical installations, industrial equipment and tools | 4 780.00 | 2 189.00 | 2 590.00 | 4 780.00 |
AT Other tangible assets | 62 492.00 | 11 384.00 | 51 108.00 | 62 492.00 |
BJ TOTAL (I) | 240 785.00 | 13 573.00 | 227 212.00 | 240 785.00 |
BL Raw materials, supplies | 6 285.00 | | 6 285.00 | 6 285.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 97 994.00 | 11 837.00 | 86 157.00 | 97 994.00 |
BZ Other receivables | 15 856.00 | | 15 856.00 | 15 856.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 353 374.00 | | 353 374.00 | 353 374.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 478 822.00 | 11 837.00 | 466 985.00 | 478 822.00 |
CO Grand total (0 to V) | 719 607.00 | 25 410.00 | 694 197.00 | 719 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 394.00 | | | 63 394.00 |
DL TOTAL (I) | 263 394.00 | | | 263 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 188.00 | | | 204 188.00 |
DX Trade payables and related accounts | 104 394.00 | | | 104 394.00 |
DY Tax and social security liabilities | 98 696.00 | | | 98 696.00 |
EB Prepaid income (2) | 23 525.00 | | | 23 525.00 |
EC TOTAL (IV) | 430 802.00 | | | 430 802.00 |
EE Grand total (I to V) | 694 197.00 | | | 694 197.00 |
EG Accrued income and payables due within one year | 430 802.00 | | | 430 802.00 |
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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 | | | 242 994.00 | |
I4 DECREASES Grand Total | | 2 209.00 | 240 785.00 | |
IO DECREASES Total including other intangible assets | | | 173 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 209.00 | 67 271.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 173 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 480.00 | |
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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 | | 14 239.00 | 666.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 239.00 | 666.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 837.00 | | |
7B Total provisions for depreciation | | 11 837.00 | | |
7C Grand total | | 11 837.00 | | |
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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 | 104 394.00 | 104 394.00 | | 104 394.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 48 768.00 | 48 768.00 | | 48 768.00 |
8E Income Taxes | 2 032.00 | 2 032.00 | | 2 032.00 |
8L Deferred income | 23 525.00 | 23 525.00 | | 23 525.00 |
UX Other trade receivables | 97 994.00 | 97 994.00 | | 97 994.00 |
VB VAT | 6 451.00 | 6 451.00 | | 6 451.00 |
VI Group and Associates | 204 188.00 | 204 188.00 | | 204 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 405.00 | | | 9 405.00 |
VS Prepaid expenses | 5 267.00 | 5 267.00 | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 117.00 | 119 117.00 | | 119 117.00 |
VW VAT | 16 047.00 | 16 047.00 | | 16 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 802.00 | 430 802.00 | | 430 802.00 |
