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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 8 239.00 | 5 228.00 | 3 010.00 | 8 239.00 |
BJ TOTAL (I) | 38 239.00 | 5 228.00 | 33 010.00 | 38 239.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 177 539.00 | | 177 539.00 | 177 539.00 |
BZ Other receivables | 6 995.00 | | 6 995.00 | 6 995.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 495 578.00 | | 495 578.00 | 495 578.00 |
CJ TOTAL (II) | 680 962.00 | | 680 962.00 | 680 962.00 |
CO Grand total (0 to V) | 719 201.00 | 5 228.00 | 713 972.00 | 719 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 38 851.00 | | | 38 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 201.00 | | | 85 201.00 |
DL TOTAL (I) | 128 453.00 | | | 128 453.00 |
DP Provisions for Risks | 43 200.00 | | | 43 200.00 |
DR TOTAL (IV) | 43 200.00 | | | 43 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | | | 84 000.00 |
DX Trade payables and related accounts | 167 614.00 | | | 167 614.00 |
DY Tax and social security liabilities | 97 134.00 | | | 97 134.00 |
EA Other liabilities | 193 570.00 | | | 193 570.00 |
EC TOTAL (IV) | 542 319.00 | | | 542 319.00 |
EE Grand total (I to V) | 713 972.00 | | | 713 972.00 |
EG Accrued income and payables due within one year | 542 319.00 | | | 542 319.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | 30 000.00 | | 30 000.00 |
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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 | 2 540.00 | 2 689.00 | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540.00 | 2 689.00 | | 2 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 43 200.00 | | |
7C Grand total | | 43 200.00 | | |
UE of which provisions and reversals: - Operating | | 43 200.00 | | |
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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 | 167 615.00 | 167 615.00 | | 167 615.00 |
8D Social Security and Other Social Organizations | 97 135.00 | 97 135.00 | | 97 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 570.00 | 193 570.00 | | 193 570.00 |
UX Other trade receivables | 177 539.00 | 177 539.00 | | 177 539.00 |
VI Group and Associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 995.00 | 6 995.00 | | 6 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 534.00 | 184 534.00 | | 184 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 320.00 | 542 320.00 | | 542 320.00 |
