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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 331.00 | 268.00 | 599.00 |
AT Other tangible assets | 37 375.00 | 6 131.00 | 31 244.00 | 37 375.00 |
BJ TOTAL (I) | 45 574.00 | 6 462.00 | 39 113.00 | 45 574.00 |
BL Raw materials, supplies | 4 843.00 | | 4 843.00 | 4 843.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 82 165.00 | 4 572.00 | 77 593.00 | 82 165.00 |
BZ Other receivables | 6 076.00 | | 6 076.00 | 6 076.00 |
CF Cash and cash equivalents | 87 797.00 | | 87 797.00 | 87 797.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 180 957.00 | 4 572.00 | 176 385.00 | 180 957.00 |
CO Grand total (0 to V) | 226 532.00 | 11 034.00 | 215 498.00 | 226 532.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 231.00 | 50 375.00 | | 58 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 189.00 | 19 934.00 | | 73 189.00 |
DL TOTAL (I) | 132 520.00 | 71 408.00 | | 132 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249.00 | 8 702.00 | | 2 249.00 |
DX Trade payables and related accounts | 13 806.00 | 25 901.00 | | 13 806.00 |
DY Tax and social security liabilities | 17 653.00 | 6 205.00 | | 17 653.00 |
EA Other liabilities | 4 753.00 | 26 583.00 | | 4 753.00 |
EB Prepaid income (2) | 44 518.00 | | | 44 518.00 |
EC TOTAL (IV) | 82 978.00 | 67 391.00 | | 82 978.00 |
EE Grand total (I to V) | 215 498.00 | 138 799.00 | | 215 498.00 |
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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 | 45 574.00 | | | 45 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 45 574.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 974.00 | | | 37 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 3 875.00 | 2 586.00 | | 3 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 875.00 | 2 586.00 | | 3 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 572.00 | | | 4 572.00 |
7B Total provisions for depreciation | 4 572.00 | | | 4 572.00 |
7C Grand total | 4 572.00 | | | 4 572.00 |
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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 | 13 806.00 | 13 806.00 | | 13 806.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 2 469.00 | 2 469.00 | | 2 469.00 |
8E Income Taxes | 4 728.00 | 4 728.00 | | 4 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 753.00 | 4 753.00 | | 4 753.00 |
8L Deferred income | 44 518.00 | 44 518.00 | | 44 518.00 |
UX Other trade receivables | 82 165.00 | 82 165.00 | | 82 165.00 |
VB VAT | 3 642.00 | 3 642.00 | | 3 642.00 |
VI Group and Associates | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 317.00 | 88 317.00 | | 88 317.00 |
VW VAT | 8 156.00 | 8 156.00 | | 8 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 978.00 | 82 978.00 | | 82 978.00 |
