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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 77 157.00 | 65 680.00 | 11 477.00 | 77 157.00 |
BJ TOTAL (I) | 377 157.00 | 65 680.00 | 311 477.00 | 377 157.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 200 416.00 | | 200 416.00 | 200 416.00 |
BZ Other receivables | 490 309.00 | 94 854.00 | 395 454.00 | 490 309.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 692 999.00 | 94 854.00 | 598 144.00 | 692 999.00 |
CO Grand total (0 to V) | 1 070 156.00 | 160 534.00 | 909 621.00 | 1 070 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 500.00 | | | 350 500.00 |
DD Legal reserve (1) | 35 050.00 | | | 35 050.00 |
DG Other reserves | 94 544.00 | | | 94 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 016.00 | | | 19 016.00 |
DL TOTAL (I) | 499 110.00 | | | 499 110.00 |
DU Loans and Debts from Credit Institutions (3) | 6 599.00 | | | 6 599.00 |
DX Trade payables and related accounts | 320 706.00 | | | 320 706.00 |
DY Tax and social security liabilities | 63 352.00 | | | 63 352.00 |
EA Other liabilities | 19 853.00 | | | 19 853.00 |
EC TOTAL (IV) | 410 511.00 | | | 410 511.00 |
EE Grand total (I to V) | 909 621.00 | | | 909 621.00 |
EG Accrued income and payables due within one year | 410 511.00 | | | 410 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 599.00 | | | 6 599.00 |
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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 | 377 158.00 | | | 377 158.00 |
I4 DECREASES Grand Total | | | 377 158.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 158.00 | | | 77 158.00 |
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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 | 61 155.00 | 4 525.00 | | 61 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 155.00 | 4 525.00 | | 61 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 061.00 | | 51 061.00 | 51 061.00 |
7C Grand total | 51 061.00 | | 51 061.00 | 51 061.00 |
UE of which provisions and reversals: - Operating | | | 51 061.00 | |
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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 | 320 706.00 | 320 706.00 | | 320 706.00 |
8D Social Security and Other Social Organizations | 63 353.00 | 63 353.00 | | 63 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 853.00 | 19 853.00 | | 19 853.00 |
UX Other trade receivables | 200 417.00 | 200 417.00 | | 200 417.00 |
VG Loans with a maturity of up to one year at origin | 6 599.00 | 6 599.00 | | 6 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 309.00 | 490 309.00 | | 490 309.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 845.00 | 692 845.00 | | 692 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 511.00 | 410 511.00 | | 410 511.00 |
