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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 259.00 | 2 333.00 | 926.00 | 3 259.00 |
AT Other tangible assets | 39 442.00 | 16 042.00 | 23 400.00 | 39 442.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 42 701.00 | 18 375.00 | 24 326.00 | 42 701.00 |
BX Customers and related accounts | 178 544.00 | 46 150.00 | 132 394.00 | 178 544.00 |
BZ Other receivables | 63 801.00 | | 63 801.00 | 63 801.00 |
CF Cash and cash equivalents | 139 651.00 | | 139 651.00 | 139 651.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 382 609.00 | 46 150.00 | 336 459.00 | 382 609.00 |
CO Grand total (0 to V) | 425 310.00 | 64 524.00 | 360 785.00 | 425 310.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 230.00 | 27 230.00 | | 27 230.00 |
DH Retained earnings | 20 838.00 | 27 512.00 | | 20 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 807.00 | 93 326.00 | | 99 807.00 |
DL TOTAL (I) | 191 874.00 | 192 067.00 | | 191 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 695.00 | 1 337.00 | | 6 695.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 51 000.00 | 75 000.00 | | 51 000.00 |
DY Tax and social security liabilities | 48 677.00 | 52 378.00 | | 48 677.00 |
EB Prepaid income (2) | 57 139.00 | 54 943.00 | | 57 139.00 |
EC TOTAL (IV) | 168 911.00 | 183 659.00 | | 168 911.00 |
EE Grand total (I to V) | 360 785.00 | 375 726.00 | | 360 785.00 |
EG Accrued income and payables due within one year | 163 511.00 | 183 659.00 | | 163 511.00 |
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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 | 41 225.00 | | 2 583.00 | 41 225.00 |
I4 DECREASES Grand Total | | 1 108.00 | 42 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 42 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 225.00 | | 2 583.00 | 41 225.00 |
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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 | 11 822.00 | 7 660.00 | 1 108.00 | 11 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 822.00 | 7 660.00 | 1 108.00 | 11 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 529.00 | 5 621.00 | | 40 529.00 |
7B Total provisions for depreciation | 40 529.00 | 5 621.00 | | 40 529.00 |
7C Grand total | 40 529.00 | 5 621.00 | | 40 529.00 |
UE of which provisions and reversals: - Operating | | 5 621.00 | | |
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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
8E Income Taxes | 14 396.00 | 14 396.00 | | 14 396.00 |
8L Deferred income | 57 139.00 | 57 139.00 | | 57 139.00 |
UX Other trade receivables | 123 164.00 | 123 164.00 | | 123 164.00 |
VA Doubtful or disputed receivables | 55 380.00 | 55 380.00 | | 55 380.00 |
VB VAT | 10 048.00 | 10 048.00 | | 10 048.00 |
VI Group and Associates | 6 695.00 | 6 695.00 | | 6 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 753.00 | 53 753.00 | | 53 753.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 958.00 | 242 958.00 | | 242 958.00 |
VW VAT | 34 281.00 | 34 281.00 | | 34 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 511.00 | 163 511.00 | | 163 511.00 |
