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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 794.00 | 1 791.00 | 2 003.00 | 3 794.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 24 626.00 | 18 098.00 | 6 528.00 | 24 626.00 |
AT Other tangible assets | 102 443.00 | 87 481.00 | 14 962.00 | 102 443.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 175 970.00 | 107 370.00 | 68 600.00 | 175 970.00 |
BL Raw materials, supplies | 12 790.00 | | 12 790.00 | 12 790.00 |
BX Customers and related accounts | 366 734.00 | 5 362.00 | 361 372.00 | 366 734.00 |
BZ Other receivables | 35 466.00 | | 35 466.00 | 35 466.00 |
CD Marketable securities | 94 066.00 | | 94 066.00 | 94 066.00 |
CF Cash and cash equivalents | 14 866.00 | | 14 866.00 | 14 866.00 |
CH Prepaid expenses | 55 344.00 | | 55 344.00 | 55 344.00 |
CJ TOTAL (II) | 579 267.00 | 5 362.00 | 573 905.00 | 579 267.00 |
CO Grand total (0 to V) | 755 237.00 | 112 732.00 | 642 505.00 | 755 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DG Other reserves | 142 421.00 | 111 495.00 | | 142 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 651.00 | 51 676.00 | | 47 651.00 |
DL TOTAL (I) | 418 323.00 | 391 421.00 | | 418 323.00 |
DU Loans and Debts from Credit Institutions (3) | 53 749.00 | 69 335.00 | | 53 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 028.00 | 2 423.00 | | 9 028.00 |
DX Trade payables and related accounts | 75 733.00 | 90 995.00 | | 75 733.00 |
DY Tax and social security liabilities | 79 066.00 | 90 669.00 | | 79 066.00 |
EA Other liabilities | 6 606.00 | 5 302.00 | | 6 606.00 |
EC TOTAL (IV) | 224 182.00 | 258 724.00 | | 224 182.00 |
EE Grand total (I to V) | 642 505.00 | 650 146.00 | | 642 505.00 |
EG Accrued income and payables due within one year | 184 682.00 | 205 722.00 | | 184 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | | | 542.00 |
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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 | 192 993.00 | | 5 538.00 | 192 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 22 562.00 | 175 970.00 | |
IO DECREASES Total including other intangible assets | | | 48 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 562.00 | 127 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 413.00 | | 2 381.00 | 46 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 474.00 | | 3 157.00 | 146 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 114 011.00 | 13 548.00 | 20 189.00 | 114 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | 378.00 | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 598.00 | 13 169.00 | 20 189.00 | 112 598.00 |
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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 | 75 733.00 | 75 733.00 | | 75 733.00 |
8C Staff and Related Accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
8D Social Security and Other Social Organizations | 10 792.00 | 10 792.00 | | 10 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 606.00 | 6 606.00 | | 6 606.00 |
UX Other trade receivables | 360 321.00 | | | 360 321.00 |
VA Doubtful or disputed receivables | 6 413.00 | | | 6 413.00 |
VB VAT | 22 219.00 | | | 22 219.00 |
VH Loans with a maturity of more than one year at origin | 53 749.00 | 14 250.00 | 39 500.00 | 53 749.00 |
VI Group and Associates | 9 028.00 | 9 028.00 | | 9 028.00 |
VK Loans repaid during the year | 16 149.00 | | | 16 149.00 |
VM Income taxes | 10 510.00 | | | 10 510.00 |
VN Other taxes, similar payments | 1 978.00 | | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | | | 759.00 |
VS Prepaid expenses | 55 344.00 | | | 55 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 545.00 | 451 131.00 | 6 413.00 | 457 545.00 |
VW VAT | 59 991.00 | 59 991.00 | | 59 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 182.00 | 184 682.00 | 39 500.00 | 224 182.00 |
