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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 | 22 500.00 | 1 500.00 | 21 000.00 | 22 500.00 |
BJ TOTAL (I) | 32 257.00 | 1 500.00 | 30 757.00 | 32 257.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 266 155.00 | 5 684.00 | 260 472.00 | 266 155.00 |
BZ Other receivables | 431 350.00 | | 431 350.00 | 431 350.00 |
CF Cash and cash equivalents | 74 300.00 | | 74 300.00 | 74 300.00 |
CJ TOTAL (II) | 776 805.00 | 5 684.00 | 771 121.00 | 776 805.00 |
CO Grand total (0 to V) | 809 062.00 | 7 184.00 | 801 878.00 | 809 062.00 |
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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 | 100 488.00 | 66 413.00 | | 100 488.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 732.00 | 34 076.00 | | 28 732.00 |
DL TOTAL (I) | 431 729.00 | 402 998.00 | | 431 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 256.00 | | |
DX Trade payables and related accounts | 182 203.00 | 583 592.00 | | 182 203.00 |
DY Tax and social security liabilities | 174 879.00 | 167 315.00 | | 174 879.00 |
EA Other liabilities | 12.00 | 13.00 | | 12.00 |
EB Prepaid income (2) | 13 055.00 | 13 055.00 | | 13 055.00 |
EC TOTAL (IV) | 370 149.00 | 764 231.00 | | 370 149.00 |
EE Grand total (I to V) | 801 878.00 | 1 167 228.00 | | 801 878.00 |
EG Accrued income and payables due within one year | 370 149.00 | 764 231.00 | | 370 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 256.00 | | |
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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 | 31 736.00 | | 22 500.00 | 31 736.00 |
I4 DECREASES Grand Total | | 21 979.00 | 32 257.00 | |
IO DECREASES Total including other intangible assets | | | 9 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 979.00 | 22 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 757.00 | | | 9 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 979.00 | | 22 500.00 | 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 | 21 979.00 | 1 500.00 | 21 979.00 | 21 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 979.00 | 1 500.00 | 21 979.00 | 21 979.00 |
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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 | 1 407.00 | 4 037.00 | 8 314.00 |
7B Total provisions for depreciation | 8 314.00 | 1 407.00 | 4 037.00 | 8 314.00 |
7C Grand total | 8 314.00 | 1 407.00 | 4 037.00 | 8 314.00 |
UE of which provisions and reversals: - Operating | | 1 407.00 | 4 037.00 | |
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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 | 182 203.00 | 182 203.00 | | 182 203.00 |
8C Staff and Related Accounts | 15 437.00 | 15 437.00 | | 15 437.00 |
8D Social Security and Other Social Organizations | 65 626.00 | 65 626.00 | | 65 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 13 055.00 | 13 055.00 | | 13 055.00 |
UX Other trade receivables | 266 155.00 | 266 155.00 | | 266 155.00 |
VB VAT | 29 583.00 | 29 583.00 | | 29 583.00 |
VC Group and associates | 276 416.00 | 276 416.00 | | 276 416.00 |
VM Income taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 633.00 | 10 633.00 | | 10 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 731.00 | 123 731.00 | | 123 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 505.00 | 697 505.00 | | 697 505.00 |
VW VAT | 83 184.00 | 83 184.00 | | 83 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 149.00 | 370 149.00 | | 370 149.00 |
