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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 170.00 | | 34 170.00 | 34 170.00 |
AR Technical installations, industrial equipment and tools | 19 886.00 | 15 982.00 | 3 904.00 | 19 886.00 |
AT Other tangible assets | 7 800.00 | 7 000.00 | 801.00 | 7 800.00 |
BJ TOTAL (I) | 61 856.00 | 22 981.00 | 38 874.00 | 61 856.00 |
BL Raw materials, supplies | 677.00 | | 677.00 | 677.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 146 647.00 | | 146 647.00 | 146 647.00 |
BZ Other receivables | 34 917.00 | | 34 917.00 | 34 917.00 |
CF Cash and cash equivalents | 394 189.00 | | 394 189.00 | 394 189.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 578 157.00 | | 578 157.00 | 578 157.00 |
CO Grand total (0 to V) | 640 013.00 | 22 981.00 | 617 031.00 | 640 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DG Other reserves | 270 085.00 | | | 270 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 951.00 | | | 122 951.00 |
DL TOTAL (I) | 445 286.00 | | | 445 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | | | 869.00 |
DX Trade payables and related accounts | 110 296.00 | | | 110 296.00 |
DY Tax and social security liabilities | 60 580.00 | | | 60 580.00 |
EC TOTAL (IV) | 171 745.00 | | | 171 745.00 |
EE Grand total (I to V) | 617 031.00 | | | 617 031.00 |
EG Accrued income and payables due within one year | 171 745.00 | | | 171 745.00 |
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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 | 64 395.00 | | 1 184.00 | 64 395.00 |
IO DECREASES Total including other intangible assets | | | 34 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 724.00 | 27 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 170.00 | | | 34 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 225.00 | | 1 184.00 | 30 225.00 |
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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 | 22 200.00 | 4 505.00 | 3 724.00 | 22 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 200.00 | 4 505.00 | 3 724.00 | 22 200.00 |
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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 | 110 296.00 | 110 296.00 | | 110 296.00 |
8C Staff and Related Accounts | 32 088.00 | 32 088.00 | | 32 088.00 |
8D Social Security and Other Social Organizations | 20 326.00 | 20 326.00 | | 20 326.00 |
UX Other trade receivables | 146 647.00 | 146 647.00 | | 146 647.00 |
VB VAT | 17 631.00 | 17 631.00 | | 17 631.00 |
VI Group and Associates | 869.00 | 869.00 | | 869.00 |
VM Income taxes | 17 286.00 | 17 286.00 | | 17 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 255.00 | 183 255.00 | | 183 255.00 |
VW VAT | 7 116.00 | 7 116.00 | | 7 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 745.00 | 171 745.00 | | 171 745.00 |
