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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 36 240.00 | 21 438.00 | 14 801.00 | 36 240.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 143 740.00 | 21 438.00 | 122 301.00 | 143 740.00 |
BT Goods | 93 589.00 | 1 637.00 | 91 952.00 | 93 589.00 |
BV Advances and down payments on orders | 5 389.00 | | 5 389.00 | 5 389.00 |
BX Customers and related accounts | 181 730.00 | 15 102.00 | 166 628.00 | 181 730.00 |
BZ Other receivables | 14 595.00 | | 14 595.00 | 14 595.00 |
CF Cash and cash equivalents | 63 168.00 | | 63 168.00 | 63 168.00 |
CH Prepaid expenses | 7 520.00 | | 7 520.00 | 7 520.00 |
CJ TOTAL (II) | 365 990.00 | 16 738.00 | 349 251.00 | 365 990.00 |
CO Grand total (0 to V) | 509 730.00 | 38 177.00 | 471 553.00 | 509 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 500.00 | 118 500.00 | | 118 500.00 |
DD Legal reserve (1) | 2 436.00 | 2 436.00 | | 2 436.00 |
DG Other reserves | 29 539.00 | 29 539.00 | | 29 539.00 |
DH Retained earnings | -49 294.00 | -50 550.00 | | -49 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97.00 | 1 256.00 | | 97.00 |
DL TOTAL (I) | 101 277.00 | 101 181.00 | | 101 277.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 954.00 | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 250.00 | 105 250.00 | | 140 250.00 |
DW Advances and down payments received on current orders | | 10 166.00 | | |
DX Trade payables and related accounts | 61 285.00 | 112 034.00 | | 61 285.00 |
DY Tax and social security liabilities | 50 988.00 | 56 215.00 | | 50 988.00 |
EA Other liabilities | 117 277.00 | 331.00 | | 117 277.00 |
EC TOTAL (IV) | 370 275.00 | 284 951.00 | | 370 275.00 |
EE Grand total (I to V) | 471 553.00 | 386 132.00 | | 471 553.00 |
EG Accrued income and payables due within one year | 370 275.00 | 284 951.00 | | 370 275.00 |
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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 | 217 040.00 | | 3 539.00 | 217 040.00 |
IO DECREASES Total including other intangible assets | | 35 717.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 854.00 | 36 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 717.00 | | | 135 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 055.00 | | 1 039.00 | 73 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 268.00 | | 2 500.00 | 8 268.00 |
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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 | 37 046.00 | 3 111.00 | 18 719.00 | 37 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 046.00 | 3 111.00 | 18 719.00 | 37 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 35 700.00 | | 35 700.00 | 35 700.00 |
6E on fixed assets – tangible | 18 900.00 | | 18 900.00 | 18 900.00 |
6N Inventories and work in progress | 2 270.00 | 1 637.00 | 2 270.00 | 2 270.00 |
6T Receivables | 11 938.00 | 3 164.00 | | 11 938.00 |
7B Total provisions for depreciation | 68 808.00 | 4 801.00 | 56 870.00 | 68 808.00 |
7C Grand total | 68 808.00 | 4 801.00 | 56 870.00 | 68 808.00 |
UE of which provisions and reversals: - Operating | | 4 801.00 | 2 270.00 | |
UJ - Exceptional | | | 54 600.00 | |
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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 | 61 285.00 | 61 285.00 | | 61 285.00 |
8C Staff and Related Accounts | 28 798.00 | 28 798.00 | | 28 798.00 |
8D Social Security and Other Social Organizations | 11 518.00 | 11 518.00 | | 11 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 277.00 | 117 277.00 | | 117 277.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 163 608.00 | 163 608.00 | | 163 608.00 |
VA Doubtful or disputed receivables | 18 122.00 | 18 122.00 | | 18 122.00 |
VB VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 140 250.00 | 140 250.00 | | 140 250.00 |
VM Income taxes | 8 284.00 | 8 284.00 | | 8 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 208.00 | 4 208.00 | | 4 208.00 |
VS Prepaid expenses | 7 520.00 | 7 520.00 | | 7 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 344.00 | 203 844.00 | 7 500.00 | 211 344.00 |
VW VAT | 8 618.00 | 8 618.00 | | 8 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 275.00 | 370 275.00 | | 370 275.00 |
