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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 3 426.00 | 3 426.00 | | 3 426.00 |
AT Other tangible assets | 182 336.00 | 161 286.00 | 21 049.00 | 182 336.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 225 839.00 | 164 712.00 | 61 126.00 | 225 839.00 |
BT Goods | 18 225.00 | | 18 225.00 | 18 225.00 |
BX Customers and related accounts | 425 665.00 | 48 399.00 | 377 266.00 | 425 665.00 |
BZ Other receivables | 14 355.00 | | 14 355.00 | 14 355.00 |
CF Cash and cash equivalents | 577 415.00 | | 577 415.00 | 577 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 035 662.00 | 48 399.00 | 987 263.00 | 1 035 662.00 |
CO Grand total (0 to V) | 1 261 501.00 | 213 111.00 | 1 048 390.00 | 1 261 501.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 230 000.00 | | 115 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 229 050.00 | 267 043.00 | | 229 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 533.00 | 145 544.00 | | 213 533.00 |
DL TOTAL (I) | 580 583.00 | 665 588.00 | | 580 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 355.00 | 99 662.00 | | 49 355.00 |
DX Trade payables and related accounts | 327 380.00 | 365 888.00 | | 327 380.00 |
DY Tax and social security liabilities | 70 044.00 | 88 261.00 | | 70 044.00 |
EA Other liabilities | 21 026.00 | 105 958.00 | | 21 026.00 |
EC TOTAL (IV) | 467 806.00 | 659 770.00 | | 467 806.00 |
EE Grand total (I to V) | 1 048 390.00 | 1 325 358.00 | | 1 048 390.00 |
EI Including equity loans | 49 355.00 | | | 49 355.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 562.00 | 8 776.00 | 1 500.00 | 218 562.00 |
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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 | 150 048.00 | 16 163.00 | 1 500.00 | 150 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 048.00 | 16 163.00 | 1 500.00 | 150 048.00 |
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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 | 327 380.00 | 327 380.00 | | 327 380.00 |
8C Staff and Related Accounts | 21 966.00 | 21 966.00 | | 21 966.00 |
8D Social Security and Other Social Organizations | 24 594.00 | 24 594.00 | | 24 594.00 |
8E Income Taxes | 21 768.00 | 21 768.00 | | 21 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 026.00 | 21 026.00 | | 21 026.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 425 665.00 | 425 665.00 | | 425 665.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VI Group and Associates | 49 355.00 | 49 355.00 | | 49 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 033.00 | 9 033.00 | | 9 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 097.00 | 440 097.00 | | 440 097.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 806.00 | 467 806.00 | | 467 806.00 |
