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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AT Other tangible assets | 57 500.00 | 9 875.00 | 47 625.00 | 57 500.00 |
BJ TOTAL (I) | 67 257.00 | 9 875.00 | 57 382.00 | 67 257.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 235 180.00 | 2 166.00 | 233 014.00 | 235 180.00 |
BZ Other receivables | 266 509.00 | | 266 509.00 | 266 509.00 |
CF Cash and cash equivalents | 171 944.00 | | 171 944.00 | 171 944.00 |
CJ TOTAL (II) | 678 633.00 | 2 166.00 | 676 467.00 | 678 633.00 |
CO Grand total (0 to V) | 745 890.00 | 12 041.00 | 733 849.00 | 745 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 129 220.00 | 100 488.00 | | 129 220.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 452.00 | 28 732.00 | | 36 452.00 |
DL TOTAL (I) | 468 181.00 | 431 729.00 | | 468 181.00 |
DX Trade payables and related accounts | 46 302.00 | 182 203.00 | | 46 302.00 |
DY Tax and social security liabilities | 201 753.00 | 174 879.00 | | 201 753.00 |
EA Other liabilities | 612.00 | 12.00 | | 612.00 |
EB Prepaid income (2) | 17 000.00 | 13 055.00 | | 17 000.00 |
EC TOTAL (IV) | 265 667.00 | 370 149.00 | | 265 667.00 |
EE Grand total (I to V) | 733 849.00 | 801 878.00 | | 733 849.00 |
EG Accrued income and payables due within one year | 265 667.00 | 370 149.00 | | 265 667.00 |
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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 | 32 257.00 | | 35 000.00 | 32 257.00 |
I4 DECREASES Grand Total | | | 67 257.00 | |
IO DECREASES Total including other intangible assets | | | 9 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 757.00 | | | 9 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 500.00 | | 35 000.00 | 22 500.00 |
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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 | 1 500.00 | 8 375.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 8 375.00 | | 1 500.00 |
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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 | 46 302.00 | 46 302.00 | | 46 302.00 |
8C Staff and Related Accounts | 13 708.00 | 13 708.00 | | 13 708.00 |
8D Social Security and Other Social Organizations | 98 314.00 | 98 314.00 | | 98 314.00 |
8E Income Taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 233 140.00 | 233 140.00 | | 233 140.00 |
VA Doubtful or disputed receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 6 482.00 | 6 482.00 | | 6 482.00 |
VC Group and associates | 100 239.00 | 100 239.00 | | 100 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 930.00 | 20 930.00 | | 20 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 787.00 | 159 787.00 | | 159 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 689.00 | 501 689.00 | | 501 689.00 |
VW VAT | 67 194.00 | 67 194.00 | | 67 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 667.00 | 265 667.00 | | 265 667.00 |
