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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 950.00 | 3 204.00 | 1 746.00 | 4 950.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 28 250.00 | 3 204.00 | 25 046.00 | 28 250.00 |
BT Goods | 9 479.00 | | 9 479.00 | 9 479.00 |
BX Customers and related accounts | 192 926.00 | 14 977.00 | 177 950.00 | 192 926.00 |
BZ Other receivables | 11 215.00 | | 11 215.00 | 11 215.00 |
CF Cash and cash equivalents | 275 474.00 | | 275 474.00 | 275 474.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 489 878.00 | 14 977.00 | 474 901.00 | 489 878.00 |
CO Grand total (0 to V) | 518 128.00 | 18 180.00 | 499 948.00 | 518 128.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 285 782.00 | 250 388.00 | | 285 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 855.00 | 35 394.00 | | 14 855.00 |
DL TOTAL (I) | 302 838.00 | 287 982.00 | | 302 838.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 786.00 | 102 698.00 | | 92 786.00 |
DX Trade payables and related accounts | 75 376.00 | 79 319.00 | | 75 376.00 |
DY Tax and social security liabilities | 28 504.00 | 24 575.00 | | 28 504.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 197 110.00 | 206 592.00 | | 197 110.00 |
EE Grand total (I to V) | 499 948.00 | 494 575.00 | | 499 948.00 |
EG Accrued income and payables due within one year | 197 110.00 | 206 592.00 | | 197 110.00 |
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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 | 28 250.00 | | | 28 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 28 250.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 950.00 | | | 4 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 2 214.00 | 990.00 | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 214.00 | 990.00 | | 2 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 282.00 | 14 977.00 | 30 282.00 | 30 282.00 |
7B Total provisions for depreciation | 30 282.00 | 14 977.00 | 30 282.00 | 30 282.00 |
7C Grand total | 30 282.00 | 14 977.00 | 30 282.00 | 30 282.00 |
UE of which provisions and reversals: - Operating | | 14 977.00 | 30 282.00 | |
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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 | 75 376.00 | 75 376.00 | | 75 376.00 |
8C Staff and Related Accounts | 9 148.00 | 9 148.00 | | 9 148.00 |
8D Social Security and Other Social Organizations | 18 834.00 | 18 834.00 | | 18 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 177 126.00 | 177 126.00 | | 177 126.00 |
VA Doubtful or disputed receivables | 15 800.00 | 15 800.00 | | 15 800.00 |
VB VAT | 5 253.00 | 5 253.00 | | 5 253.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 92 786.00 | 92 786.00 | | 92 786.00 |
VM Income taxes | 5 489.00 | 5 489.00 | | 5 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 225.00 | 208 225.00 | | 208 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 110.00 | 197 110.00 | | 197 110.00 |
