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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AT Other tangible assets | 8 739.00 | 5 429.00 | 3 310.00 | 8 739.00 |
BJ TOTAL (I) | 466 087.00 | 5 429.00 | 460 658.00 | 466 087.00 |
BT Goods | 66 755.00 | | 66 755.00 | 66 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 664.00 | 4 084.00 | 159 581.00 | 163 664.00 |
BZ Other receivables | 17 180.00 | | 17 180.00 | 17 180.00 |
CF Cash and cash equivalents | 646 075.00 | | 646 075.00 | 646 075.00 |
CH Prepaid expenses | 40 554.00 | | 40 554.00 | 40 554.00 |
CJ TOTAL (II) | 934 228.00 | 4 084.00 | 930 145.00 | 934 228.00 |
CO Grand total (0 to V) | 1 400 315.00 | 9 513.00 | 1 390 802.00 | 1 400 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 3 830.00 | 3 830.00 | | 3 830.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 264 475.00 | 264 475.00 | | 264 475.00 |
DH Retained earnings | 234 890.00 | 123 234.00 | | 234 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 080.00 | 181 656.00 | | 176 080.00 |
DL TOTAL (I) | 888 276.00 | 782 196.00 | | 888 276.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 84.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 326.00 | 22 297.00 | | 4 326.00 |
DW Advances and down payments received on current orders | | 724.00 | | |
DX Trade payables and related accounts | 495 421.00 | 316 795.00 | | 495 421.00 |
DY Tax and social security liabilities | 310.00 | 35 528.00 | | 310.00 |
EA Other liabilities | 2 326.00 | 58.00 | | 2 326.00 |
EC TOTAL (IV) | 502 526.00 | 375 486.00 | | 502 526.00 |
EE Grand total (I to V) | 1 390 802.00 | 1 157 682.00 | | 1 390 802.00 |
EG Accrued income and payables due within one year | 502 526.00 | 375 486.00 | | 502 526.00 |
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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 | 465 145.00 | | 942.00 | 465 145.00 |
I4 DECREASES Grand Total | | | 466 087.00 | |
IO DECREASES Total including other intangible assets | | | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 798.00 | | 942.00 | 7 798.00 |
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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 | 4 165.00 | 1 264.00 | | 4 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 165.00 | 1 264.00 | | 4 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 029.00 | 2 343.00 | 288.00 | 2 029.00 |
7B Total provisions for depreciation | 2 029.00 | 2 343.00 | 288.00 | 2 029.00 |
7C Grand total | 2 029.00 | 2 343.00 | 288.00 | 2 029.00 |
UE of which provisions and reversals: - Operating | | 2 343.00 | 288.00 | |
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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 | 495 421.00 | 495 421.00 | | 495 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
UX Other trade receivables | 163 664.00 | 163 664.00 | | 163 664.00 |
VB VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 4 326.00 | 4 326.00 | | 4 326.00 |
VM Income taxes | 6 019.00 | 6 019.00 | | 6 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 605.00 | 7 605.00 | | 7 605.00 |
VS Prepaid expenses | 40 554.00 | 40 554.00 | | 40 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 398.00 | 221 398.00 | | 221 398.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 526.00 | 502 526.00 | | 502 526.00 |
