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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 12 477.00 | 5 852.00 | 6 625.00 | 12 477.00 |
AT Other tangible assets | 27 934.00 | 24 035.00 | 3 898.00 | 27 934.00 |
BJ TOTAL (I) | 88 411.00 | 29 888.00 | 58 523.00 | 88 411.00 |
BT Goods | 120 550.00 | | 120 550.00 | 120 550.00 |
BX Customers and related accounts | 305 601.00 | | 305 601.00 | 305 601.00 |
BZ Other receivables | 9 619.00 | | 9 619.00 | 9 619.00 |
CF Cash and cash equivalents | 249 944.00 | | 249 944.00 | 249 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 685 714.00 | | 685 714.00 | 685 714.00 |
CO Grand total (0 to V) | 774 124.00 | 29 888.00 | 744 236.00 | 774 124.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 174 261.00 | 97 556.00 | | 174 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 508.00 | 76 706.00 | | 50 508.00 |
DL TOTAL (I) | 235 769.00 | 185 261.00 | | 235 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 232.00 | 164 897.00 | | 159 232.00 |
DX Trade payables and related accounts | 296 727.00 | 105 402.00 | | 296 727.00 |
DY Tax and social security liabilities | 52 415.00 | 51 339.00 | | 52 415.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 508 467.00 | 321 638.00 | | 508 467.00 |
EE Grand total (I to V) | 744 236.00 | 506 899.00 | | 744 236.00 |
EG Accrued income and payables due within one year | 508 467.00 | 321 638.00 | | 508 467.00 |
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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 | 82 994.00 | | 9 617.00 | 82 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I4 DECREASES Grand Total | | 4 200.00 | 88 411.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 200.00 | | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 794.00 | | 9 617.00 | 30 794.00 |
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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 | 29 635.00 | 4 453.00 | 4 200.00 | 29 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 435.00 | 4 453.00 | | 25 435.00 |
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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 | 296 727.00 | 296 727.00 | | 296 727.00 |
8C Staff and Related Accounts | 16 889.00 | 16 889.00 | | 16 889.00 |
8D Social Security and Other Social Organizations | 24 197.00 | 24 197.00 | | 24 197.00 |
8E Income Taxes | 14 777.00 | 14 777.00 | | 14 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 305 601.00 | | | 305 601.00 |
VB VAT | 2 234.00 | | | 2 234.00 |
VI Group and Associates | 159 232.00 | 159 232.00 | | 159 232.00 |
VM Income taxes | 6 051.00 | | | 6 051.00 |
VP Miscellaneous | 1 334.00 | | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 247.00 | 4 247.00 | | 4 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 220.00 | 315 220.00 | | 315 220.00 |
VW VAT | 7 082.00 | 7 082.00 | | 7 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 467.00 | 508 467.00 | | 508 467.00 |
