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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 173 005.00 | 166 520.00 | 6 484.00 | 173 005.00 |
BJ TOTAL (I) | 203 005.00 | 166 520.00 | 36 484.00 | 203 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 130.00 | | 212 130.00 | 212 130.00 |
BZ Other receivables | 67 498.00 | | 67 498.00 | 67 498.00 |
CF Cash and cash equivalents | 176 268.00 | | 176 268.00 | 176 268.00 |
CJ TOTAL (II) | 455 896.00 | | 455 896.00 | 455 896.00 |
CO Grand total (0 to V) | 658 901.00 | 166 520.00 | 492 381.00 | 658 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 317.00 | 2 317.00 | | 2 317.00 |
DH Retained earnings | -11 376.00 | | | -11 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 877.00 | -11 376.00 | | 24 877.00 |
DL TOTAL (I) | 45 819.00 | 20 941.00 | | 45 819.00 |
DU Loans and Debts from Credit Institutions (3) | 138 372.00 | 163 679.00 | | 138 372.00 |
DX Trade payables and related accounts | 25 029.00 | 4 249.00 | | 25 029.00 |
DY Tax and social security liabilities | 240 816.00 | 135 769.00 | | 240 816.00 |
DZ Fixed asset liabilities and related accounts | | 7 205.00 | | |
EA Other liabilities | 42 346.00 | 29 496.00 | | 42 346.00 |
EC TOTAL (IV) | 446 562.00 | 340 398.00 | | 446 562.00 |
EE Grand total (I to V) | 492 381.00 | 361 340.00 | | 492 381.00 |
EG Accrued income and payables due within one year | 360 432.00 | 229 010.00 | | 360 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 594.00 | | 116.00 |
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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 | 203 005.00 | | 7 205.00 | 203 005.00 |
I4 DECREASES Grand Total | | 7 205.00 | 203 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 205.00 | 173 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 005.00 | | 7 205.00 | 173 005.00 |
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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 | 151 676.00 | 14 844.00 | | 151 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 676.00 | 14 844.00 | | 151 676.00 |
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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 | 25 029.00 | 25 029.00 | | 25 029.00 |
8C Staff and Related Accounts | 64 042.00 | 64 042.00 | | 64 042.00 |
8D Social Security and Other Social Organizations | 140 177.00 | 140 177.00 | | 140 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 346.00 | 42 346.00 | | 42 346.00 |
UX Other trade receivables | 211 970.00 | 211 970.00 | | 211 970.00 |
UY Staff and related accounts | 551.00 | 551.00 | | 551.00 |
VA Doubtful or disputed receivables | 160.00 | 160.00 | | 160.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 138 256.00 | 52 126.00 | 86 130.00 | 138 256.00 |
VP Miscellaneous | 5 193.00 | 5 193.00 | | 5 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 239.00 | 59 239.00 | | 59 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 628.00 | 279 628.00 | | 279 628.00 |
VW VAT | 36 428.00 | 36 428.00 | | 36 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 562.00 | 360 432.00 | 86 130.00 | 446 562.00 |
