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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 173 005.00 | 167 241.00 | 5 764.00 | 173 005.00 |
BJ TOTAL (I) | 203 005.00 | 167 241.00 | 35 764.00 | 203 005.00 |
BV Advances and down payments on orders | 2 973.00 | | 2 973.00 | 2 973.00 |
BX Customers and related accounts | 196 443.00 | | 196 443.00 | 196 443.00 |
BZ Other receivables | 57 852.00 | | 57 852.00 | 57 852.00 |
CF Cash and cash equivalents | 116 603.00 | | 116 603.00 | 116 603.00 |
CH Prepaid expenses | 5 245.00 | | 5 245.00 | 5 245.00 |
CJ TOTAL (II) | 379 117.00 | | 379 117.00 | 379 117.00 |
CO Grand total (0 to V) | 582 121.00 | 167 241.00 | 414 880.00 | 582 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 317.00 | | 3 000.00 |
DH Retained earnings | | -11 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 764.00 | 24 877.00 | | 37 764.00 |
DL TOTAL (I) | 70 764.00 | 45 819.00 | | 70 764.00 |
DU Loans and Debts from Credit Institutions (3) | 86 691.00 | 138 372.00 | | 86 691.00 |
DX Trade payables and related accounts | 29 367.00 | 25 029.00 | | 29 367.00 |
DY Tax and social security liabilities | 220 750.00 | 240 816.00 | | 220 750.00 |
EA Other liabilities | 7 308.00 | 42 346.00 | | 7 308.00 |
EC TOTAL (IV) | 344 117.00 | 446 562.00 | | 344 117.00 |
EE Grand total (I to V) | 414 880.00 | 492 381.00 | | 414 880.00 |
EG Accrued income and payables due within one year | 303 243.00 | 360 432.00 | | 303 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | 116.00 | | 465.00 |
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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 | 203 005.00 | | | 203 005.00 |
I4 DECREASES Grand Total | | | 203 005.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 005.00 | | | 173 005.00 |
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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 | 166 520.00 | 720.00 | | 166 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 520.00 | 720.00 | | 166 520.00 |
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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 | 29 367.00 | 29 367.00 | | 29 367.00 |
8C Staff and Related Accounts | 83 083.00 | 83 083.00 | | 83 083.00 |
8D Social Security and Other Social Organizations | 75 575.00 | 75 575.00 | | 75 575.00 |
8E Income Taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 308.00 | 7 308.00 | | 7 308.00 |
UX Other trade receivables | 196 443.00 | 196 443.00 | | 196 443.00 |
VB VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 86 227.00 | 45 353.00 | 40 874.00 | 86 227.00 |
VI Group and Associates | 12 819.00 | 12 819.00 | | 12 819.00 |
VP Miscellaneous | 3 704.00 | 3 704.00 | | 3 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 183.00 | 51 183.00 | | 51 183.00 |
VS Prepaid expenses | 5 245.00 | 5 245.00 | | 5 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 540.00 | 259 540.00 | | 259 540.00 |
VW VAT | 46 448.00 | 46 448.00 | | 46 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 117.00 | 303 243.00 | 40 874.00 | 344 117.00 |
