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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 575.00 | | 43 575.00 | 43 575.00 |
AR Technical installations, industrial equipment and tools | 8 152.00 | 7 901.00 | 250.00 | 8 152.00 |
AT Other tangible assets | 28 250.00 | 20 445.00 | 7 805.00 | 28 250.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 79 977.00 | 28 346.00 | 51 631.00 | 79 977.00 |
BL Raw materials, supplies | 3 278.00 | | 3 278.00 | 3 278.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 72 545.00 | 1.00 | 72 545.00 | 72 545.00 |
BZ Other receivables | 13 669.00 | 1.00 | 13 669.00 | 13 669.00 |
CF Cash and cash equivalents | 68 640.00 | | 68 640.00 | 68 640.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 159 124.00 | | 159 124.00 | 159 124.00 |
CO Grand total (0 to V) | 239 101.00 | 28 346.00 | 210 755.00 | 239 101.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 495.00 | 48 074.00 | | 48 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 721.00 | 421.00 | | 16 721.00 |
DL TOTAL (I) | 87 216.00 | 70 495.00 | | 87 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931.00 | 2 246.00 | | 1 931.00 |
DW Advances and down payments received on current orders | | 148.00 | | |
DX Trade payables and related accounts | 29 280.00 | 17 185.00 | | 29 280.00 |
DY Tax and social security liabilities | 92 328.00 | 61 481.00 | | 92 328.00 |
EA Other liabilities | | 10 174.00 | | |
EC TOTAL (IV) | 123 539.00 | 91 233.00 | | 123 539.00 |
EE Grand total (I to V) | 210 755.00 | 161 728.00 | | 210 755.00 |
EI Including equity loans | 1 931.00 | | | 1 931.00 |
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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 | 22 539.00 | 5 807.00 | 28 346.00 | 22 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 539.00 | 5 807.00 | 28 346.00 | 22 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
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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 | 29 280.00 | 29 280.00 | | 29 280.00 |
8C Staff and Related Accounts | 30 600.00 | 30 600.00 | | 30 600.00 |
8D Social Security and Other Social Organizations | 55 099.00 | 55 099.00 | | 55 099.00 |
UX Other trade receivables | 72 545.00 | 72 545.00 | | 72 545.00 |
VB VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VI Group and Associates | 1 931.00 | 1 931.00 | | 1 931.00 |
VM Income taxes | 4 953.00 | 4 953.00 | | 4 953.00 |
VN Other taxes, similar payments | 4 935.00 | 4 935.00 | | 4 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 206.00 | 87 206.00 | | 87 206.00 |
VW VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 539.00 | 123 539.00 | | 123 539.00 |
