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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 316.00 | | 5 316.00 | 5 316.00 |
AT Other tangible assets | 12 579.00 | 3 969.00 | 8 609.00 | 12 579.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 18 395.00 | 3 969.00 | 14 425.00 | 18 395.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 215 805.00 | 12 986.00 | 202 819.00 | 215 805.00 |
BZ Other receivables | 4 162.00 | | 4 162.00 | 4 162.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 472 951.00 | | 472 951.00 | 472 951.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 694 703.00 | 12 986.00 | 681 717.00 | 694 703.00 |
CO Grand total (0 to V) | 713 099.00 | 16 956.00 | 696 143.00 | 713 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 209 267.00 | 205 854.00 | | 209 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 615.00 | 63 413.00 | | 72 615.00 |
DK Regulated provisions | 947.00 | 544.00 | | 947.00 |
DL TOTAL (I) | 342 830.00 | 329 812.00 | | 342 830.00 |
DP Provisions for Risks | | 111 000.00 | | |
DQ Provisions for Expenses | 35 000.00 | 10 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 121 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 103 442.00 | 6 088.00 | | 103 442.00 |
DY Tax and social security liabilities | 184 624.00 | 142 789.00 | | 184 624.00 |
EA Other liabilities | 30 236.00 | 8 105.00 | | 30 236.00 |
EC TOTAL (IV) | 318 313.00 | 156 983.00 | | 318 313.00 |
EE Grand total (I to V) | 696 143.00 | 607 796.00 | | 696 143.00 |
EG Accrued income and payables due within one year | 318 313.00 | 156 983.00 | | 318 313.00 |
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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 | 14 430.00 | | 3 866.00 | 14 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 18 296.00 | |
IO DECREASES Total including other intangible assets | | | 5 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 216.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 930.00 | | 3 650.00 | 8 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 974.00 | 1 996.00 | | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974.00 | 1 996.00 | | 1 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 545.00 | 485.00 | 83.00 | 545.00 |
5R Provisions for social security and tax charges on accrued leave | 121 000.00 | 25 000.00 | 111 000.00 | 121 000.00 |
5Z Total provisions for risks and expenses | 121 000.00 | 25 000.00 | 111 000.00 | 121 000.00 |
6T Receivables | 40 345.00 | 9 338.00 | 36 697.00 | 40 345.00 |
7B Total provisions for depreciation | 40 345.00 | 9 338.00 | 36 697.00 | 40 345.00 |
7C Grand total | 161 890.00 | 34 823.00 | 147 780.00 | 161 890.00 |
UE of which provisions and reversals: - Operating | | 34 338.00 | 147 697.00 | |
UJ - Exceptional | | 485.00 | 83.00 | |
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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 | 103 442.00 | 103 442.00 | | 103 442.00 |
8C Staff and Related Accounts | 111 106.00 | 111 106.00 | | 111 106.00 |
8D Social Security and Other Social Organizations | 38 618.00 | 38 618.00 | | 38 618.00 |
8E Income Taxes | 5 966.00 | 5 966.00 | | 5 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 237.00 | 30 237.00 | | 30 237.00 |
UX Other trade receivables | 181 715.00 | 181 715.00 | | 181 715.00 |
VA Doubtful or disputed receivables | 34 091.00 | 34 091.00 | | 34 091.00 |
VB VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 374.00 | 221 374.00 | | 221 374.00 |
VW VAT | 27 053.00 | 27 053.00 | | 27 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 313.00 | 318 313.00 | | 318 313.00 |
