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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 225 000.00 | 8 433.00 | 216 567.00 | 225 000.00 |
AT Other tangible assets | 115 790.00 | 8 542.00 | 107 248.00 | 115 790.00 |
BJ TOTAL (I) | 350 790.00 | 16 975.00 | 333 815.00 | 350 790.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 254 991.00 | | 254 991.00 | 254 991.00 |
BZ Other receivables | 3 688.00 | | 3 688.00 | 3 688.00 |
CF Cash and cash equivalents | 130 823.00 | | 130 823.00 | 130 823.00 |
CJ TOTAL (II) | 391 552.00 | | 391 552.00 | 391 552.00 |
CO Grand total (0 to V) | 742 342.00 | 16 975.00 | 725 367.00 | 742 342.00 |
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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 |
DG Other reserves | 187 184.00 | | | 187 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 571.00 | 189 184.00 | | 339 571.00 |
DL TOTAL (I) | 548 754.00 | 209 184.00 | | 548 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 644.00 | 6 322.00 | | 2 644.00 |
DX Trade payables and related accounts | 34 316.00 | 16 813.00 | | 34 316.00 |
DY Tax and social security liabilities | 139 652.00 | 64 692.00 | | 139 652.00 |
EC TOTAL (IV) | 176 613.00 | 87 827.00 | | 176 613.00 |
EE Grand total (I to V) | 725 367.00 | 297 010.00 | | 725 367.00 |
EG Accrued income and payables due within one year | 176 613.00 | 87 827.00 | | 176 613.00 |
EI Including equity loans | 2 644.00 | | | 2 644.00 |
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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 | 11 575.00 | | 339 215.00 | 11 575.00 |
I4 DECREASES Grand Total | | | 350 790.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 225 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575.00 | | 114 215.00 | 1 575.00 |
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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 | 372.00 | 16 603.00 | | 372.00 |
PE DEPRECIATION Total including other intangible assets | | 8 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 372.00 | 8 170.00 | | 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 34 316.00 | 34 316.00 | | 34 316.00 |
8C Staff and Related Accounts | 778.00 | 778.00 | | 778.00 |
8D Social Security and Other Social Organizations | 16 839.00 | 16 839.00 | | 16 839.00 |
8E Income Taxes | 47 235.00 | 47 235.00 | | 47 235.00 |
UX Other trade receivables | 254 991.00 | 254 991.00 | | 254 991.00 |
VB VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 729.00 | 260 729.00 | | 260 729.00 |
VW VAT | 73 831.00 | 73 831.00 | | 73 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 613.00 | 176 613.00 | | 176 613.00 |
