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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 363.00 | | 20 363.00 | 20 363.00 |
AT Other tangible assets | 44 490.00 | 20 125.00 | 24 365.00 | 44 490.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 65 064.00 | 20 125.00 | 44 939.00 | 65 064.00 |
BT Goods | 22 935.00 | 1 002.00 | 21 933.00 | 22 935.00 |
BX Customers and related accounts | 82 806.00 | 27 611.00 | 55 195.00 | 82 806.00 |
BZ Other receivables | 45 834.00 | | 45 834.00 | 45 834.00 |
CF Cash and cash equivalents | 278 877.00 | | 278 877.00 | 278 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 430 454.00 | 28 613.00 | 401 841.00 | 430 454.00 |
CO Grand total (0 to V) | 495 518.00 | 48 738.00 | 446 780.00 | 495 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 181 750.00 | 48 159.00 | | 181 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 026.00 | 133 590.00 | | 26 026.00 |
DL TOTAL (I) | 306 777.00 | 280 750.00 | | 306 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 1 254.00 | | 1 100.00 |
DW Advances and down payments received on current orders | 28 036.00 | 14 352.00 | | 28 036.00 |
DX Trade payables and related accounts | 107 224.00 | 156 389.00 | | 107 224.00 |
DY Tax and social security liabilities | 1 091.00 | 57 909.00 | | 1 091.00 |
EA Other liabilities | 2 551.00 | | | 2 551.00 |
EC TOTAL (IV) | 140 003.00 | 229 905.00 | | 140 003.00 |
EE Grand total (I to V) | 446 780.00 | 510 656.00 | | 446 780.00 |
EG Accrued income and payables due within one year | 140 003.00 | 229 905.00 | | 140 003.00 |
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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 | 65 064.00 | | | 65 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 65 064.00 | |
IO DECREASES Total including other intangible assets | | | 20 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 364.00 | | | 20 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 491.00 | | | 44 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 10 650.00 | 9 475.00 | | 10 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 650.00 | 9 475.00 | | 10 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 503.00 | | | 1 503.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | 1 503.00 | | | 1 503.00 |
7C Grand total | 1 503.00 | | | 1 503.00 |
UE of which provisions and reversals: - Operating | | 28 613.00 | 1 503.00 | |
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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 | 107 225.00 | 107 225.00 | | 107 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
UX Other trade receivables | 82 806.00 | 82 806.00 | | 82 806.00 |
VB VAT | 24 732.00 | 24 732.00 | | 24 732.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VM Income taxes | 19 534.00 | 19 534.00 | | 19 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 641.00 | 128 641.00 | | 128 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 967.00 | 111 967.00 | | 111 967.00 |
