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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 894.00 | | 69 894.00 | 69 894.00 |
AT Other tangible assets | 54 078.00 | 22 217.00 | 31 861.00 | 54 078.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 124 572.00 | 22 217.00 | 102 355.00 | 124 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 904.00 | | 132 904.00 | 132 904.00 |
BZ Other receivables | 17 113.00 | | 17 113.00 | 17 113.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 222 217.00 | | 222 217.00 | 222 217.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 425 704.00 | | 425 704.00 | 425 704.00 |
CO Grand total (0 to V) | 550 276.00 | 22 217.00 | 528 059.00 | 550 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 142 763.00 | 142 763.00 | | 142 763.00 |
DH Retained earnings | -18 709.00 | | | -18 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 470.00 | -18 709.00 | | 84 470.00 |
DL TOTAL (I) | 209 624.00 | 125 154.00 | | 209 624.00 |
DU Loans and Debts from Credit Institutions (3) | 36 214.00 | 50 487.00 | | 36 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 2 226.00 | | 238.00 |
DW Advances and down payments received on current orders | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 108 252.00 | 15 740.00 | | 108 252.00 |
DY Tax and social security liabilities | 87 009.00 | 31 316.00 | | 87 009.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 86 092.00 | 350.00 | | 86 092.00 |
EC TOTAL (IV) | 318 435.00 | 102 119.00 | | 318 435.00 |
EE Grand total (I to V) | 528 059.00 | 227 273.00 | | 528 059.00 |
EG Accrued income and payables due within one year | 296 107.00 | 102 119.00 | | 296 107.00 |
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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 | 116 545.00 | | 8 027.00 | 116 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 124 572.00 | |
IO DECREASES Total including other intangible assets | | | 69 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 894.00 | | | 69 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 151.00 | | 7 927.00 | 46 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 100.00 | 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 | 13 958.00 | 8 259.00 | | 13 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 958.00 | 8 259.00 | | 13 958.00 |
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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 | 108 252.00 | 108 252.00 | | 108 252.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 20 621.00 | 20 621.00 | | 20 621.00 |
8E Income Taxes | 20 128.00 | 20 128.00 | | 20 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 092.00 | 86 092.00 | | 86 092.00 |
UX Other trade receivables | 132 904.00 | 132 904.00 | | 132 904.00 |
VB VAT | 15 099.00 | 15 099.00 | | 15 099.00 |
VH Loans with a maturity of more than one year at origin | 36 214.00 | 14 517.00 | 21 698.00 | 36 214.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VK Loans repaid during the year | 14 272.00 | | | 14 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
VS Prepaid expenses | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 486.00 | 153 486.00 | | 153 486.00 |
VW VAT | 39 129.00 | 39 129.00 | | 39 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 805.00 | 296 107.00 | 21 698.00 | 317 805.00 |
