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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 2 252.00 | 2 252.00 | | 2 252.00 |
AT Other tangible assets | 81 930.00 | 50 894.00 | 31 036.00 | 81 930.00 |
BJ TOTAL (I) | 409 182.00 | 53 146.00 | 356 036.00 | 409 182.00 |
BT Goods | 20 064.00 | | 20 064.00 | 20 064.00 |
BX Customers and related accounts | 52 931.00 | 767.00 | 52 163.00 | 52 931.00 |
BZ Other receivables | 6 143.00 | | 6 143.00 | 6 143.00 |
CF Cash and cash equivalents | 137 740.00 | | 137 740.00 | 137 740.00 |
CJ TOTAL (II) | 216 877.00 | 767.00 | 216 109.00 | 216 877.00 |
CO Grand total (0 to V) | 626 059.00 | 53 913.00 | 572 146.00 | 626 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 048.00 | 4 584.00 | | 7 048.00 |
DG Other reserves | 103 912.00 | 72 100.00 | | 103 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 259.00 | 49 276.00 | | 50 259.00 |
DL TOTAL (I) | 261 219.00 | 225 960.00 | | 261 219.00 |
DU Loans and Debts from Credit Institutions (3) | 124 388.00 | 155 293.00 | | 124 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 134.00 | 61 606.00 | | 69 134.00 |
DX Trade payables and related accounts | 97 366.00 | 90 418.00 | | 97 366.00 |
DY Tax and social security liabilities | 17 509.00 | 14 407.00 | | 17 509.00 |
EA Other liabilities | 2 530.00 | 553.00 | | 2 530.00 |
EC TOTAL (IV) | 310 927.00 | 322 277.00 | | 310 927.00 |
EE Grand total (I to V) | 572 146.00 | 548 236.00 | | 572 146.00 |
EG Accrued income and payables due within one year | 218 392.00 | 198 156.00 | | 218 392.00 |
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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 | 309 182.00 | | 100 000.00 | 309 182.00 |
I4 DECREASES Grand Total | | | 409 182.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | 100 000.00 | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 182.00 | | | 84 182.00 |
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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 | 36 603.00 | 16 543.00 | | 36 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 603.00 | 16 543.00 | | 36 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 524.00 | 243.00 | | 524.00 |
7B Total provisions for depreciation | 524.00 | 243.00 | | 524.00 |
7C Grand total | 524.00 | 243.00 | | 524.00 |
UE of which provisions and reversals: - Operating | | 243.00 | | |
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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 | 97 366.00 | 97 366.00 | | 97 366.00 |
8C Staff and Related Accounts | 10 259.00 | 10 259.00 | | 10 259.00 |
8D Social Security and Other Social Organizations | 5 764.00 | 5 764.00 | | 5 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
UX Other trade receivables | 52 931.00 | | | 52 931.00 |
VB VAT | 5 395.00 | | | 5 395.00 |
VH Loans with a maturity of more than one year at origin | 124 388.00 | 31 853.00 | 92 534.00 | 124 388.00 |
VI Group and Associates | 69 134.00 | 69 134.00 | | 69 134.00 |
VK Loans repaid during the year | 30 855.00 | | | 30 855.00 |
VM Income taxes | -748.00 | | | -748.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 073.00 | 59 073.00 | | 59 073.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 927.00 | 218 392.00 | 92 534.00 | 310 927.00 |
