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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 15 237.00 | 12 436.00 | 2 801.00 | 15 237.00 |
BJ TOTAL (I) | 85 616.00 | 12 985.00 | 72 632.00 | 85 616.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 114 126.00 | 16 115.00 | 98 011.00 | 114 126.00 |
BZ Other receivables | 22 025.00 | | 22 025.00 | 22 025.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 149 067.00 | | 149 067.00 | 149 067.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 298 138.00 | 16 115.00 | 282 023.00 | 298 138.00 |
CO Grand total (0 to V) | 383 755.00 | 29 100.00 | 354 655.00 | 383 755.00 |
CU Other investments | 331.00 | | 331.00 | 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 223 425.00 | | | 223 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 608.00 | | | 4 608.00 |
DL TOTAL (I) | 234 634.00 | | | 234 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948.00 | | | 1 948.00 |
DX Trade payables and related accounts | 8 805.00 | | | 8 805.00 |
DY Tax and social security liabilities | 108 551.00 | | | 108 551.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 120 021.00 | | | 120 021.00 |
EE Grand total (I to V) | 354 655.00 | | | 354 655.00 |
EG Accrued income and payables due within one year | 120 021.00 | | | 120 021.00 |
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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 | 87 338.00 | | 26.00 | 87 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331.00 | |
I4 DECREASES Grand Total | | 1 747.00 | 85 616.00 | |
IO DECREASES Total including other intangible assets | | | 69 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 747.00 | 15 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 500.00 | | | 69 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 533.00 | | | 17 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 26.00 | 305.00 |
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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 | 13 422.00 | 1 310.00 | 1 747.00 | 13 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 422.00 | 1 310.00 | 1 747.00 | 13 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 846.00 | | 730.00 | 16 846.00 |
7B Total provisions for depreciation | 16 846.00 | | 730.00 | 16 846.00 |
7C Grand total | 16 846.00 | | 730.00 | 16 846.00 |
UE of which provisions and reversals: - Operating | | | 730.00 | |
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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 | 8 805.00 | 8 805.00 | | 8 805.00 |
8C Staff and Related Accounts | 12 797.00 | 12 797.00 | | 12 797.00 |
8D Social Security and Other Social Organizations | 66 722.00 | 66 722.00 | | 66 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UX Other trade receivables | 74 875.00 | 74 875.00 | | 74 875.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 39 252.00 | 39 252.00 | | 39 252.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VI Group and Associates | 1 948.00 | 1 948.00 | | 1 948.00 |
VM Income taxes | 14 147.00 | 14 147.00 | | 14 147.00 |
VN Other taxes, similar payments | 5 707.00 | 5 707.00 | | 5 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 071.00 | 139 071.00 | | 139 071.00 |
VW VAT | 27 572.00 | 27 572.00 | | 27 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 021.00 | 120 021.00 | | 120 021.00 |
