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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 1 193.00 | 1 193.00 | | 1 193.00 |
AT Other tangible assets | 30 334.00 | 14 049.00 | 16 285.00 | 30 334.00 |
BJ TOTAL (I) | 49 527.00 | 15 242.00 | 34 285.00 | 49 527.00 |
BL Raw materials, supplies | 4 900.00 | | 4 900.00 | 4 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 722.00 | | 93 722.00 | 93 722.00 |
BZ Other receivables | 966.00 | | 966.00 | 966.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 449 731.00 | | 449 731.00 | 449 731.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 602 970.00 | | 602 970.00 | 602 970.00 |
CO Grand total (0 to V) | 652 497.00 | 15 242.00 | 637 256.00 | 652 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 259 424.00 | 230 937.00 | | 259 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 480.00 | 48 487.00 | | 66 480.00 |
DL TOTAL (I) | 334 704.00 | 288 224.00 | | 334 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 852.00 | 168 938.00 | | 181 852.00 |
DX Trade payables and related accounts | 36 417.00 | 30 876.00 | | 36 417.00 |
DY Tax and social security liabilities | 84 282.00 | 50 213.00 | | 84 282.00 |
EC TOTAL (IV) | 302 551.00 | 250 027.00 | | 302 551.00 |
EE Grand total (I to V) | 637 256.00 | 538 251.00 | | 637 256.00 |
EG Accrued income and payables due within one year | 302 551.00 | 250 027.00 | | 302 551.00 |
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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 | 49 513.00 | 186.00 | 172.00 | 49 513.00 |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 512.00 | 186.00 | 172.00 | 31 512.00 |
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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 | 10 864.00 | 4 550.00 | 172.00 | 10 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 864.00 | 4 550.00 | 172.00 | 10 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
7B Total provisions for depreciation | 1 855.00 | | 1 855.00 | 1 855.00 |
7C Grand total | 1 855.00 | | 1 855.00 | 1 855.00 |
UE of which provisions and reversals: - Operating | | | 1 855.00 | |
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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 | 36 417.00 | 36 417.00 | | 36 417.00 |
8C Staff and Related Accounts | 21 084.00 | 21 084.00 | | 21 084.00 |
8D Social Security and Other Social Organizations | 46 391.00 | 46 391.00 | | 46 391.00 |
8E Income Taxes | 9 695.00 | 9 695.00 | | 9 695.00 |
UX Other trade receivables | 93 722.00 | 93 722.00 | | 93 722.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VI Group and Associates | 181 852.00 | 181 852.00 | | 181 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VS Prepaid expenses | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 339.00 | 98 339.00 | | 98 339.00 |
VW VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 550.00 | 302 550.00 | | 302 550.00 |
