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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 | 4 663.00 | 1 861.00 | 2 802.00 | 4 663.00 |
AT Other tangible assets | 13 466.00 | 3 107.00 | 10 360.00 | 13 466.00 |
BH Other financial assets | 7 223.00 | | 7 223.00 | 7 223.00 |
BJ TOTAL (I) | 174 953.00 | 4 968.00 | 169 985.00 | 174 953.00 |
BX Customers and related accounts | 429 141.00 | 31 220.00 | 397 921.00 | 429 141.00 |
BZ Other receivables | 43 722.00 | | 43 722.00 | 43 722.00 |
CF Cash and cash equivalents | 406 114.00 | | 406 114.00 | 406 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 878 978.00 | 31 220.00 | 847 758.00 | 878 978.00 |
CO Grand total (0 to V) | 1 053 931.00 | 36 188.00 | 1 017 743.00 | 1 053 931.00 |
CP Shares due in less than one year | 7 223.00 | | | 7 223.00 |
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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 | | 157 000.00 |
DD Legal reserve (1) | 6 620.00 | | | 6 620.00 |
DG Other reserves | 125 787.00 | | | 125 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 863.00 | 132 408.00 | | 329 863.00 |
DL TOTAL (I) | 619 270.00 | 289 408.00 | | 619 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 631.00 | 179 512.00 | | 59 631.00 |
DX Trade payables and related accounts | 266 931.00 | 280 729.00 | | 266 931.00 |
DY Tax and social security liabilities | 71 910.00 | 44 008.00 | | 71 910.00 |
EA Other liabilities | | 2 617.00 | | |
EC TOTAL (IV) | 398 472.00 | 506 866.00 | | 398 472.00 |
EE Grand total (I to V) | 1 017 743.00 | 796 273.00 | | 1 017 743.00 |
EG Accrued income and payables due within one year | 398 472.00 | 506 866.00 | | 398 472.00 |
EI Including equity loans | 59 631.00 | | | 59 631.00 |
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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 | | 14 584.00 | 162 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 223.00 | |
I4 DECREASES Grand Total | | 2 109.00 | 174 953.00 | |
IO DECREASES Total including other intangible assets | | | 149 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 109.00 | 18 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 600.00 | | | 149 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 844.00 | | 10 394.00 | 9 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033.00 | | 4 190.00 | 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 | 5 590.00 | 2 109.00 | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487.00 | 5 590.00 | 2 109.00 | 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 | 31 220.00 | 6 434.00 | 6 434.00 |
7B Total provisions for depreciation | 6 434.00 | 31 220.00 | 6 434.00 | 6 434.00 |
7C Grand total | 6 434.00 | 31 220.00 | 6 434.00 | 6 434.00 |
UE of which provisions and reversals: - Operating | | 31 220.00 | 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 | 266 931.00 | 266 931.00 | | 266 931.00 |
8C Staff and Related Accounts | 15 696.00 | 15 696.00 | | 15 696.00 |
8D Social Security and Other Social Organizations | 37 109.00 | 37 109.00 | | 37 109.00 |
8E Income Taxes | 13 210.00 | 13 210.00 | | 13 210.00 |
UT Other financial assets | 7 223.00 | 7 223.00 | | 7 223.00 |
UX Other trade receivables | 397 921.00 | | | 397 921.00 |
VA Doubtful or disputed receivables | 31 220.00 | | | 31 220.00 |
VI Group and Associates | 59 631.00 | 59 631.00 | | 59 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 896.00 | 5 896.00 | | 5 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 722.00 | | | 43 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 087.00 | 480 087.00 | | 480 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 472.00 | 398 472.00 | | 398 472.00 |
