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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AT Other tangible assets | 21 979.00 | 21 979.00 | | 21 979.00 |
BJ TOTAL (I) | 31 736.00 | 21 979.00 | 9 757.00 | 31 736.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 243 710.00 | 8 314.00 | 235 396.00 | 243 710.00 |
BZ Other receivables | 670 753.00 | | 670 753.00 | 670 753.00 |
CF Cash and cash equivalents | 246 323.00 | | 246 323.00 | 246 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 165 786.00 | 8 314.00 | 1 157 472.00 | 1 165 786.00 |
CO Grand total (0 to V) | 1 197 521.00 | 30 293.00 | 1 167 228.00 | 1 197 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 66 413.00 | 203.00 | | 66 413.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 076.00 | 66 209.00 | | 34 076.00 |
DL TOTAL (I) | 402 998.00 | 368 922.00 | | 402 998.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 82.00 | | 256.00 |
DX Trade payables and related accounts | 583 592.00 | 351 022.00 | | 583 592.00 |
DY Tax and social security liabilities | 167 315.00 | 147 253.00 | | 167 315.00 |
EA Other liabilities | 13.00 | 106.00 | | 13.00 |
EB Prepaid income (2) | 13 055.00 | 107 289.00 | | 13 055.00 |
EC TOTAL (IV) | 764 231.00 | 605 752.00 | | 764 231.00 |
EE Grand total (I to V) | 1 167 228.00 | 974 674.00 | | 1 167 228.00 |
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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 | 60 614.00 | | | 60 614.00 |
I4 DECREASES Grand Total | | 28 878.00 | 31 736.00 | |
IO DECREASES Total including other intangible assets | | 28 878.00 | 9 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 635.00 | | | 38 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 979.00 | | | 21 979.00 |
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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 | 15 568.00 | 6 412.00 | 2.00 | 15 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 568.00 | 6 412.00 | 2.00 | 15 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 314.00 | | |
7B Total provisions for depreciation | | 8 314.00 | | |
7C Grand total | | 8 314.00 | | |
UE of which provisions and reversals: - Operating | | 8 314.00 | | |
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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 | 583 592.00 | 583 592.00 | | 583 592.00 |
8C Staff and Related Accounts | 13 285.00 | 13 285.00 | | 13 285.00 |
8D Social Security and Other Social Organizations | 55 298.00 | 55 298.00 | | 55 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
8L Deferred income | 13 055.00 | 13 055.00 | | 13 055.00 |
UX Other trade receivables | 243 710.00 | 243 710.00 | | 243 710.00 |
VB VAT | 100 047.00 | 100 047.00 | | 100 047.00 |
VC Group and associates | 273 679.00 | 273 679.00 | | 273 679.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VM Income taxes | 9 027.00 | 9 027.00 | | 9 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 335.00 | 10 335.00 | | 10 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 000.00 | 288 000.00 | | 288 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 463.00 | 914 463.00 | | 914 463.00 |
VW VAT | 88 398.00 | 88 398.00 | | 88 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 231.00 | 764 231.00 | | 764 231.00 |
