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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AT Other tangible assets | 1 741.00 | 59.00 | 1 682.00 | 1 741.00 |
AV Fixed assets in progress | 20 718.00 | | 20 718.00 | 20 718.00 |
BJ TOTAL (I) | 22 462.00 | 59.00 | 22 403.00 | 22 462.00 |
BT Goods | 3 780.00 | | 3 780.00 | 3 780.00 |
BV Advances and down payments on orders | 18 220.00 | | 18 220.00 | 18 220.00 |
BX Customers and related accounts | 427 053.00 | 13 857.00 | 413 197.00 | 427 053.00 |
BZ Other receivables | 11 117.00 | | 11 117.00 | 11 117.00 |
CF Cash and cash equivalents | 221 505.00 | | 221 505.00 | 221 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 681 675.00 | 13 857.00 | 667 819.00 | 681 675.00 |
CO Grand total (0 to V) | 704 137.00 | 13 916.00 | 690 222.00 | 704 137.00 |
CR Shares due in more than one year | 16 628.00 | | | 16 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 206 515.00 | 172 752.00 | | 206 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 391.00 | 83 763.00 | | 136 391.00 |
DL TOTAL (I) | 350 607.00 | 264 215.00 | | 350 607.00 |
DU Loans and Debts from Credit Institutions (3) | 37 438.00 | | | 37 438.00 |
DX Trade payables and related accounts | 280 780.00 | 205 411.00 | | 280 780.00 |
DY Tax and social security liabilities | 20 689.00 | 2 462.00 | | 20 689.00 |
DZ Fixed asset liabilities and related accounts | | 15 462.00 | | |
EA Other liabilities | 708.00 | 126.00 | | 708.00 |
EB Prepaid income (2) | | 660.00 | | |
EC TOTAL (IV) | 339 615.00 | 224 121.00 | | 339 615.00 |
EE Grand total (I to V) | 690 222.00 | 488 336.00 | | 690 222.00 |
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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 | 15 844.00 | | 9 574.00 | 15 844.00 |
I4 DECREASES Grand Total | | 2 956.00 | 22 462.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 956.00 | 22 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 841.00 | | 9 574.00 | 15 841.00 |
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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 | 2 563.00 | 309.00 | 2 813.00 | 2 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 563.00 | 309.00 | 2 813.00 | 2 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 857.00 | | |
7B Total provisions for depreciation | | 13 857.00 | | |
7C Grand total | | 13 857.00 | | |
UE of which provisions and reversals: - Operating | | 13 857.00 | | |
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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 | 280 780.00 | 280 780.00 | | 280 780.00 |
8E Income Taxes | 19 655.00 | 19 655.00 | | 19 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 410 425.00 | 410 425.00 | | 410 425.00 |
VA Doubtful or disputed receivables | 16 628.00 | | 16 628.00 | 16 628.00 |
VB VAT | 10 546.00 | 10 546.00 | | 10 546.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 37 410.00 | 7 834.00 | 29 577.00 | 37 410.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 590.00 | | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 170.00 | 421 542.00 | 16 628.00 | 438 170.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 615.00 | 310 039.00 | 29 577.00 | 339 615.00 |
