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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AT Other tangible assets | 67 660.00 | 2 020.00 | 65 640.00 | 67 660.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 67 663.00 | 2 020.00 | 65 643.00 | 67 663.00 |
BT Goods | 3 780.00 | | 3 780.00 | 3 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 337 557.00 | 13 857.00 | 323 700.00 | 337 557.00 |
BZ Other receivables | 17 407.00 | | 17 407.00 | 17 407.00 |
CF Cash and cash equivalents | 297 703.00 | | 297 703.00 | 297 703.00 |
CJ TOTAL (II) | 656 447.00 | 13 857.00 | 642 590.00 | 656 447.00 |
CO Grand total (0 to V) | 724 110.00 | 15 877.00 | 708 233.00 | 724 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 262 907.00 | 206 515.00 | | 262 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 936.00 | 136 391.00 | | 114 936.00 |
DL TOTAL (I) | 385 543.00 | 350 607.00 | | 385 543.00 |
DU Loans and Debts from Credit Institutions (3) | 29 598.00 | 37 438.00 | | 29 598.00 |
DX Trade payables and related accounts | 277 367.00 | 280 780.00 | | 277 367.00 |
DY Tax and social security liabilities | 15 599.00 | 20 689.00 | | 15 599.00 |
EA Other liabilities | 126.00 | 708.00 | | 126.00 |
EC TOTAL (IV) | 322 690.00 | 339 615.00 | | 322 690.00 |
EE Grand total (I to V) | 708 233.00 | 690 222.00 | | 708 233.00 |
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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 | 22 462.00 | | 65 919.00 | 22 462.00 |
I4 DECREASES Grand Total | | 20 718.00 | 67 663.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 718.00 | 67 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 459.00 | | 65 919.00 | 22 459.00 |
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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 | 59.00 | 1 961.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59.00 | 1 961.00 | | 59.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 857.00 | | | 13 857.00 |
7B Total provisions for depreciation | 13 857.00 | | | 13 857.00 |
7C Grand total | 13 857.00 | | | 13 857.00 |
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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 | 277 367.00 | 277 367.00 | | 277 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 320 929.00 | 320 929.00 | | 320 929.00 |
VA Doubtful or disputed receivables | 16 628.00 | | 16 628.00 | 16 628.00 |
VB VAT | 8 656.00 | 8 656.00 | | 8 656.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 29 577.00 | 7 932.00 | 21 644.00 | 29 577.00 |
VK Loans repaid during the year | 7 834.00 | | | 7 834.00 |
VM Income taxes | 8 275.00 | 8 275.00 | | 8 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 964.00 | 338 336.00 | 16 628.00 | 354 964.00 |
VW VAT | 15 342.00 | 15 342.00 | | 15 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 690.00 | 301 046.00 | 21 644.00 | 322 690.00 |
