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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 66 323.00 | 48 767.00 | 17 555.00 | 66 323.00 |
BJ TOTAL (I) | 246 323.00 | 48 767.00 | 197 555.00 | 246 323.00 |
BV Advances and down payments on orders | 1 797.00 | | 1 797.00 | 1 797.00 |
BX Customers and related accounts | 303 930.00 | | 303 930.00 | 303 930.00 |
BZ Other receivables | 60 978.00 | | 60 978.00 | 60 978.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 181 802.00 | | 181 802.00 | 181 802.00 |
CH Prepaid expenses | 14 752.00 | | 14 752.00 | 14 752.00 |
CJ TOTAL (II) | 1 083 261.00 | | 1 083 261.00 | 1 083 261.00 |
CO Grand total (0 to V) | 1 329 585.00 | 48 767.00 | 1 280 817.00 | 1 329 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 970.00 | | | 357 970.00 |
DD Legal reserve (1) | 35 797.00 | | | 35 797.00 |
DH Retained earnings | -12 170.00 | | | -12 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 826.00 | | | 226 826.00 |
DL TOTAL (I) | 608 422.00 | | | 608 422.00 |
DQ Provisions for Expenses | 18 872.00 | | | 18 872.00 |
DR TOTAL (IV) | 18 872.00 | | | 18 872.00 |
DX Trade payables and related accounts | 210 377.00 | | | 210 377.00 |
DY Tax and social security liabilities | 73 212.00 | | | 73 212.00 |
EA Other liabilities | 6 511.00 | | | 6 511.00 |
EB Prepaid income (2) | 363 420.00 | | | 363 420.00 |
EC TOTAL (IV) | 653 521.00 | | | 653 521.00 |
EE Grand total (I to V) | 1 280 817.00 | | | 1 280 817.00 |
EG Accrued income and payables due within one year | 653 521.00 | | | 653 521.00 |
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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 | 246 324.00 | | | 246 324.00 |
I4 DECREASES Grand Total | | | 246 324.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 324.00 | | | 66 324.00 |
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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 | 43 943.00 | 4 825.00 | | 43 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 943.00 | 4 825.00 | | 43 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 171.00 | 6 702.00 | | 12 171.00 |
7C Grand total | 12 171.00 | 6 702.00 | | 12 171.00 |
UE of which provisions and reversals: - Operating | | 6 702.00 | | |
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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 | 210 377.00 | 210 377.00 | | 210 377.00 |
8D Social Security and Other Social Organizations | 73 213.00 | 73 213.00 | | 73 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 512.00 | 6 512.00 | | 6 512.00 |
8L Deferred income | 363 420.00 | 363 420.00 | | 363 420.00 |
UX Other trade receivables | 303 930.00 | 303 930.00 | | 303 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 978.00 | 60 978.00 | | 60 978.00 |
VS Prepaid expenses | 14 753.00 | 14 753.00 | | 14 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 661.00 | 379 661.00 | | 379 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 522.00 | 653 522.00 | | 653 522.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
