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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AT Other tangible assets | 4 985.00 | 3 898.00 | 1 087.00 | 4 985.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 96 061.00 | 3 898.00 | 92 163.00 | 96 061.00 |
BX Customers and related accounts | 39 408.00 | 10 276.00 | 29 132.00 | 39 408.00 |
BZ Other receivables | 87 398.00 | | 87 398.00 | 87 398.00 |
CF Cash and cash equivalents | 31 459.00 | | 31 459.00 | 31 459.00 |
CJ TOTAL (II) | 158 266.00 | 10 276.00 | 147 990.00 | 158 266.00 |
CO Grand total (0 to V) | 254 327.00 | 14 174.00 | 240 153.00 | 254 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DE Statutory or contractual reserves | 1 168.00 | | | 1 168.00 |
DH Retained earnings | 69 423.00 | | | 69 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 296.00 | | | -3 296.00 |
DL TOTAL (I) | 123 395.00 | | | 123 395.00 |
DW Advances and down payments received on current orders | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 8 745.00 | | | 8 745.00 |
EA Other liabilities | 107 394.00 | | | 107 394.00 |
EC TOTAL (IV) | 116 758.00 | | | 116 758.00 |
EE Grand total (I to V) | 240 153.00 | | | 240 153.00 |
EG Accrued income and payables due within one year | 116 319.00 | | | 116 319.00 |
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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 | 91 744.00 | | 77 126.00 | 91 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 72 809.00 | 96 061.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 91 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 809.00 | 4 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | 76 000.00 | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 668.00 | | 1 126.00 | 6 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 6 668.00 | 39.00 | 2 809.00 | 6 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 668.00 | 39.00 | 2 809.00 | 6 668.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8C Staff and Related Accounts | 588.00 | 588.00 | | 588.00 |
8D Social Security and Other Social Organizations | 687.00 | 687.00 | | 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 394.00 | 107 394.00 | | 107 394.00 |
UX Other trade receivables | 27 077.00 | 27 077.00 | | 27 077.00 |
VA Doubtful or disputed receivables | 12 331.00 | 12 331.00 | | 12 331.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VM Income taxes | 2 856.00 | 2 856.00 | | 2 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 931.00 | 82 931.00 | | 82 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 807.00 | 126 807.00 | | 126 807.00 |
VW VAT | 6 569.00 | 6 569.00 | | 6 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 319.00 | 116 319.00 | | 116 319.00 |
