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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 565.00 | 443.00 | 122.00 | 565.00 |
AT Other tangible assets | 14 146.00 | 12 608.00 | 1 538.00 | 14 146.00 |
BJ TOTAL (I) | 17 760.00 | 13 051.00 | 4 709.00 | 17 760.00 |
BL Raw materials, supplies | 1 031.00 | | 1 031.00 | 1 031.00 |
BP Services in progress | 62 038.00 | | 62 038.00 | 62 038.00 |
BX Customers and related accounts | 517 789.00 | | 517 789.00 | 517 789.00 |
BZ Other receivables | 51 194.00 | | 51 194.00 | 51 194.00 |
CF Cash and cash equivalents | 126 543.00 | | 126 543.00 | 126 543.00 |
CH Prepaid expenses | 16 858.00 | | 16 858.00 | 16 858.00 |
CJ TOTAL (II) | 775 454.00 | | 775 454.00 | 775 454.00 |
CO Grand total (0 to V) | 793 214.00 | 13 051.00 | 780 163.00 | 793 214.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 47 931.00 | | | 47 931.00 |
DH Retained earnings | 142 532.00 | | | 142 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 135.00 | | | 12 135.00 |
DL TOTAL (I) | 224 597.00 | | | 224 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 263.00 | | | 293 263.00 |
DW Advances and down payments received on current orders | 1 608.00 | | | 1 608.00 |
DX Trade payables and related accounts | 106 717.00 | | | 106 717.00 |
DY Tax and social security liabilities | 70 611.00 | | | 70 611.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EB Prepaid income (2) | 83 106.00 | | | 83 106.00 |
EC TOTAL (IV) | 555 566.00 | | | 555 566.00 |
EE Grand total (I to V) | 780 163.00 | | | 780 163.00 |
EG Accrued income and payables due within one year | 555 566.00 | | | 555 566.00 |
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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 | 17 842.00 | | | 17 842.00 |
I4 DECREASES Grand Total | | 82.00 | 17 760.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82.00 | 14 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 793.00 | | | 14 793.00 |
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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 | 10 167.00 | 2 967.00 | 82.00 | 10 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 167.00 | 2 967.00 | 82.00 | 10 167.00 |
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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 | 106 717.00 | 106 717.00 | | 106 717.00 |
8D Social Security and Other Social Organizations | 8 070.00 | 8 070.00 | | 8 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
8L Deferred income | 83 106.00 | 83 106.00 | | 83 106.00 |
UX Other trade receivables | 505 575.00 | 505 575.00 | | 505 575.00 |
VA Doubtful or disputed receivables | 12 215.00 | 12 215.00 | | 12 215.00 |
VB VAT | 11 503.00 | 11 503.00 | | 11 503.00 |
VC Group and associates | 8 195.00 | 8 195.00 | | 8 195.00 |
VI Group and Associates | 293 263.00 | 293 263.00 | | 293 263.00 |
VN Other taxes, similar payments | 3 552.00 | 3 552.00 | | 3 552.00 |
VP Miscellaneous | 2 829.00 | 2 829.00 | | 2 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 196.00 | 5 196.00 | | 5 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 116.00 | 25 116.00 | | 25 116.00 |
VS Prepaid expenses | 16 858.00 | 16 858.00 | | 16 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 842.00 | 585 842.00 | | 585 842.00 |
VW VAT | 57 345.00 | 57 345.00 | | 57 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 957.00 | 553 957.00 | | 553 957.00 |
