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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 600.00 | | 149 600.00 | 149 600.00 |
AR Technical installations, industrial equipment and tools | 2 967.00 | 686.00 | 2 281.00 | 2 967.00 |
AT Other tangible assets | 6 877.00 | 800.00 | 6 077.00 | 6 877.00 |
BH Other financial assets | 3 033.00 | | 3 033.00 | 3 033.00 |
BJ TOTAL (I) | 162 477.00 | 1 487.00 | 160 991.00 | 162 477.00 |
BX Customers and related accounts | 309 134.00 | 6 434.00 | 302 701.00 | 309 134.00 |
BZ Other receivables | 93 805.00 | | 93 805.00 | 93 805.00 |
CF Cash and cash equivalents | 236 649.00 | | 236 649.00 | 236 649.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 641 717.00 | 6 434.00 | 635 283.00 | 641 717.00 |
CO Grand total (0 to V) | 804 194.00 | 7 921.00 | 796 273.00 | 804 194.00 |
CP Shares due in less than one year | 3 033.00 | | | 3 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | | | 157 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 408.00 | | | 132 408.00 |
DL TOTAL (I) | 289 408.00 | | | 289 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 512.00 | | | 179 512.00 |
DX Trade payables and related accounts | 280 729.00 | | | 280 729.00 |
DY Tax and social security liabilities | 44 008.00 | | | 44 008.00 |
EA Other liabilities | 2 617.00 | | | 2 617.00 |
EC TOTAL (IV) | 506 866.00 | | | 506 866.00 |
EE Grand total (I to V) | 796 273.00 | | | 796 273.00 |
EG Accrued income and payables due within one year | 506 866.00 | | | 506 866.00 |
EI Including equity loans | 179 512.00 | | | 179 512.00 |
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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 | | | 162 477.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 033.00 | |
I4 DECREASES Grand Total | | | 162 477.00 | |
IO DECREASES Total including other intangible assets | | | 149 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 844.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 149 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 033.00 | |
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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 | | 1 487.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 487.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 434.00 | | |
7B Total provisions for depreciation | | 6 434.00 | | |
7C Grand total | | 6 434.00 | | |
UE of which provisions and reversals: - Operating | | 6 434.00 | | |
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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 | 280 729.00 | 280 729.00 | | 280 729.00 |
8C Staff and Related Accounts | 11 590.00 | 11 590.00 | | 11 590.00 |
8D Social Security and Other Social Organizations | 29 890.00 | 29 890.00 | | 29 890.00 |
8E Income Taxes | 2 267.00 | 2 267.00 | | 2 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
UT Other financial assets | 3 033.00 | 3 033.00 | | 3 033.00 |
UX Other trade receivables | 302 701.00 | 302 701.00 | | 302 701.00 |
VA Doubtful or disputed receivables | 6 434.00 | 6 434.00 | | 6 434.00 |
VI Group and Associates | 179 512.00 | 179 512.00 | | 179 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 805.00 | 93 805.00 | | 93 805.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 101.00 | 408 101.00 | | 408 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 866.00 | 506 866.00 | | 506 866.00 |
