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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 720.00 | | 73 720.00 | 73 720.00 |
AR Technical installations, industrial equipment and tools | 6 028.00 | 5 092.00 | 936.00 | 6 028.00 |
AT Other tangible assets | 8 383.00 | 7 014.00 | 1 369.00 | 8 383.00 |
BJ TOTAL (I) | 88 131.00 | 12 106.00 | 76 025.00 | 88 131.00 |
BL Raw materials, supplies | 1 915.00 | | 1 915.00 | 1 915.00 |
BP Services in progress | 29 350.00 | | 29 350.00 | 29 350.00 |
BX Customers and related accounts | 175 890.00 | | 175 890.00 | 175 890.00 |
BZ Other receivables | 114 606.00 | | 114 606.00 | 114 606.00 |
CF Cash and cash equivalents | 177 643.00 | | 177 643.00 | 177 643.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 501 672.00 | | 501 672.00 | 501 672.00 |
CO Grand total (0 to V) | 589 803.00 | 12 106.00 | 577 697.00 | 589 803.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 123 419.00 | | | 123 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 773.00 | | | -70 773.00 |
DL TOTAL (I) | 63 646.00 | | | 63 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 510.00 | | | 371 510.00 |
DW Advances and down payments received on current orders | 2 180.00 | | | 2 180.00 |
DX Trade payables and related accounts | 72 187.00 | | | 72 187.00 |
DY Tax and social security liabilities | 39 535.00 | | | 39 535.00 |
EA Other liabilities | 726.00 | | | 726.00 |
EB Prepaid income (2) | 27 912.00 | | | 27 912.00 |
EC TOTAL (IV) | 514 051.00 | | | 514 051.00 |
EE Grand total (I to V) | 577 697.00 | | | 577 697.00 |
EG Accrued income and payables due within one year | 514 051.00 | | | 514 051.00 |
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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 | 88 131.00 | | | 88 131.00 |
I4 DECREASES Grand Total | | | 88 131.00 | |
IO DECREASES Total including other intangible assets | | | 73 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 720.00 | | | 73 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 411.00 | | | 14 411.00 |
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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 | 9 935.00 | 2 172.00 | | 9 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 935.00 | 2 172.00 | | 9 935.00 |
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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 | 72 187.00 | 72 187.00 | | 72 187.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 11 449.00 | 11 449.00 | | 11 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
8L Deferred income | 27 912.00 | 27 912.00 | | 27 912.00 |
UX Other trade receivables | 175 890.00 | 175 890.00 | | 175 890.00 |
VB VAT | 24 003.00 | 24 003.00 | | 24 003.00 |
VC Group and associates | 8 827.00 | 8 827.00 | | 8 827.00 |
VI Group and Associates | 371 510.00 | 371 510.00 | | 371 510.00 |
VM Income taxes | 1 798.00 | 1 798.00 | | 1 798.00 |
VN Other taxes, similar payments | 2 266.00 | 2 266.00 | | 2 266.00 |
VP Miscellaneous | 4 241.00 | 4 241.00 | | 4 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 471.00 | 73 471.00 | | 73 471.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 764.00 | 292 764.00 | | 292 764.00 |
VW VAT | 24 775.00 | 24 775.00 | | 24 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 871.00 | 511 871.00 | | 511 871.00 |
