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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 22 804.00 | 19 625.00 | 3 179.00 | 22 804.00 |
BJ TOTAL (I) | 123 304.00 | 19 625.00 | 103 679.00 | 123 304.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 177 453.00 | 30 432.00 | 147 021.00 | 177 453.00 |
BZ Other receivables | 23 781.00 | | 23 781.00 | 23 781.00 |
CF Cash and cash equivalents | 176 210.00 | | 176 210.00 | 176 210.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 381 344.00 | 30 432.00 | 350 912.00 | 381 344.00 |
CO Grand total (0 to V) | 504 648.00 | 50 057.00 | 454 591.00 | 504 648.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 200 769.00 | | | 200 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 736.00 | | | -11 736.00 |
DL TOTAL (I) | 233 033.00 | | | 233 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 991.00 | | | 120 991.00 |
DX Trade payables and related accounts | 32 323.00 | | | 32 323.00 |
DY Tax and social security liabilities | 61 900.00 | | | 61 900.00 |
EA Other liabilities | 6 344.00 | | | 6 344.00 |
EC TOTAL (IV) | 221 559.00 | | | 221 559.00 |
EE Grand total (I to V) | 454 591.00 | | | 454 591.00 |
EG Accrued income and payables due within one year | 221 559.00 | | | 221 559.00 |
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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 | 124 169.00 | 1 941.00 | | 124 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | 2 807.00 | 123 303.00 | | 2 807.00 |
IO DECREASES Total including other intangible assets | | 100 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 807.00 | 22 803.00 | | 2 807.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 669.00 | 1 941.00 | | 23 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 19 902.00 | 2 173.00 | 2 451.00 | 19 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 902.00 | 2 173.00 | 2 451.00 | 19 902.00 |
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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 | 32 323.00 | 32 323.00 | | 32 323.00 |
8C Staff and Related Accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
8D Social Security and Other Social Organizations | 22 721.00 | 22 721.00 | | 22 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 344.00 | 6 344.00 | | 6 344.00 |
UX Other trade receivables | 141 544.00 | 141 544.00 | | 141 544.00 |
VA Doubtful or disputed receivables | 35 909.00 | 35 909.00 | | 35 909.00 |
VC Group and associates | 15 094.00 | 15 094.00 | | 15 094.00 |
VI Group and Associates | 120 990.00 | 120 990.00 | | 120 990.00 |
VM Income taxes | 3 329.00 | 3 329.00 | | 3 329.00 |
VN Other taxes, similar payments | 4 338.00 | 4 338.00 | | 4 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
VS Prepaid expenses | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 684.00 | 203 684.00 | | 203 684.00 |
VW VAT | 36 390.00 | 36 390.00 | | 36 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 558.00 | 221 558.00 | | 221 558.00 |
