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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 607.00 | 2 417.00 | 191.00 | 2 607.00 |
AH Goodwill | 146 800.00 | | 146 800.00 | 146 800.00 |
AR Technical installations, industrial equipment and tools | 9 468.00 | 3 343.00 | 6 125.00 | 9 468.00 |
AT Other tangible assets | 41 366.00 | 20 638.00 | 20 728.00 | 41 366.00 |
BD Other fixed assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 200 855.00 | 26 397.00 | 174 458.00 | 200 855.00 |
BL Raw materials, supplies | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | 197 957.00 | | 197 957.00 | 197 957.00 |
BZ Other receivables | 2 603.00 | | 2 603.00 | 2 603.00 |
CF Cash and cash equivalents | 455 160.00 | | 455 160.00 | 455 160.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 661 635.00 | | 661 635.00 | 661 635.00 |
CO Grand total (0 to V) | 862 490.00 | 26 397.00 | 836 093.00 | 862 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 61 478.00 | | | 61 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 568.00 | | | 391 568.00 |
DL TOTAL (I) | 618 047.00 | | | 618 047.00 |
DU Loans and Debts from Credit Institutions (3) | 9 561.00 | | | 9 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 867.00 | | | 3 867.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 35 848.00 | | | 35 848.00 |
DY Tax and social security liabilities | 147 902.00 | | | 147 902.00 |
EA Other liabilities | 4 869.00 | | | 4 869.00 |
EC TOTAL (IV) | 218 046.00 | | | 218 046.00 |
EE Grand total (I to V) | 836 093.00 | | | 836 093.00 |
EG Accrued income and payables due within one year | 198 612.00 | | | 198 612.00 |
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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 | 189 211.00 | | 14 641.00 | 189 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 607.00 | | | 2 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614.00 | |
I4 DECREASES Grand Total | | 2 997.00 | 200 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 607.00 | |
IO DECREASES Total including other intangible assets | | | 146 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 997.00 | 50 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 800.00 | | | 146 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 429.00 | | 14 402.00 | 39 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 239.00 | 375.00 |
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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 | 14 910.00 | 14 485.00 | 2 997.00 | 14 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 548.00 | 869.00 | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 362.00 | 13 616.00 | 2 997.00 | 13 362.00 |
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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 | 35 848.00 | 35 848.00 | | 35 848.00 |
8C Staff and Related Accounts | 27 321.00 | 27 321.00 | | 27 321.00 |
8D Social Security and Other Social Organizations | 28 127.00 | 28 127.00 | | 28 127.00 |
8E Income Taxes | 61 108.00 | 61 108.00 | | 61 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 869.00 | 4 869.00 | | 4 869.00 |
UX Other trade receivables | 197 957.00 | 197 957.00 | | 197 957.00 |
VB VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VH Loans with a maturity of more than one year at origin | 9 561.00 | 6 127.00 | 3 434.00 | 9 561.00 |
VI Group and Associates | 3 867.00 | 3 867.00 | | 3 867.00 |
VK Loans repaid during the year | 6 036.00 | | | 6 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VS Prepaid expenses | 4 559.00 | 4 559.00 | | 4 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 119.00 | 205 119.00 | | 205 119.00 |
VW VAT | 28 918.00 | 28 918.00 | | 28 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 046.00 | 198 612.00 | 3 434.00 | 202 046.00 |
