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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 | 27 820.00 | 19 715.00 | 8 105.00 | 27 820.00 |
AT Other tangible assets | 30 105.00 | 11 793.00 | 18 311.00 | 30 105.00 |
BJ TOTAL (I) | 97 926.00 | 31 509.00 | 66 417.00 | 97 926.00 |
BL Raw materials, supplies | 5 427.00 | | 5 427.00 | 5 427.00 |
BX Customers and related accounts | 172 656.00 | 1 779.00 | 170 876.00 | 172 656.00 |
BZ Other receivables | 26 155.00 | | 26 155.00 | 26 155.00 |
CF Cash and cash equivalents | 72 462.00 | | 72 462.00 | 72 462.00 |
CH Prepaid expenses | 16 888.00 | | 16 888.00 | 16 888.00 |
CJ TOTAL (II) | 293 589.00 | 1 779.00 | 291 810.00 | 293 589.00 |
CO Grand total (0 to V) | 391 516.00 | 33 289.00 | 358 227.00 | 391 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 53 826.00 | | | 53 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 187.00 | | | -23 187.00 |
DL TOTAL (I) | 52 638.00 | | | 52 638.00 |
DU Loans and Debts from Credit Institutions (3) | 12 972.00 | | | 12 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 149 505.00 | | | 149 505.00 |
DY Tax and social security liabilities | 45 664.00 | | | 45 664.00 |
DZ Fixed asset liabilities and related accounts | 59 792.00 | | | 59 792.00 |
EA Other liabilities | 37 645.00 | | | 37 645.00 |
EC TOTAL (IV) | 305 588.00 | | | 305 588.00 |
EE Grand total (I to V) | 358 227.00 | | | 358 227.00 |
EG Accrued income and payables due within one year | 299 857.00 | | | 299 857.00 |
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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 | 88 655.00 | | 13 700.00 | 88 655.00 |
I4 DECREASES Grand Total | | 4 429.00 | 97 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 429.00 | 57 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 655.00 | | 13 700.00 | 48 655.00 |
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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 | 21 134.00 | 13 862.00 | 3 487.00 | 21 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 134.00 | 13 862.00 | 3 487.00 | 21 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 779.00 | | |
7B Total provisions for depreciation | | 1 779.00 | | |
7C Grand total | | 1 779.00 | | |
UE of which provisions and reversals: - Operating | | 1 779.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 149 505.00 | 149 505.00 | | 149 505.00 |
8C Staff and Related Accounts | 8 271.00 | 8 271.00 | | 8 271.00 |
8D Social Security and Other Social Organizations | 10 722.00 | 10 722.00 | | 10 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 792.00 | 59 792.00 | | 59 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 645.00 | 37 645.00 | | 37 645.00 |
UX Other trade receivables | 161 977.00 | 161 977.00 | | 161 977.00 |
VA Doubtful or disputed receivables | 10 679.00 | 10 679.00 | | 10 679.00 |
VB VAT | 18 498.00 | 18 498.00 | | 18 498.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 12 972.00 | 7 241.00 | 5 730.00 | 12 972.00 |
VJ Loans taken out during the year | 11 625.00 | | | 11 625.00 |
VK Loans repaid during the year | 4 522.00 | | | 4 522.00 |
VM Income taxes | 4 261.00 | 4 261.00 | | 4 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 16 888.00 | 16 888.00 | | 16 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 700.00 | 215 700.00 | | 215 700.00 |
VW VAT | 26 050.00 | 26 050.00 | | 26 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 588.00 | 299 857.00 | 5 730.00 | 305 588.00 |
