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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 989.00 | | 186 989.00 | 186 989.00 |
AP Buildings | 3 433.00 | 3 433.00 | | 3 433.00 |
AR Technical installations, industrial equipment and tools | 7 479.00 | 7 434.00 | 45.00 | 7 479.00 |
AT Other tangible assets | 97 480.00 | 75 160.00 | 22 320.00 | 97 480.00 |
BH Other financial assets | 18 858.00 | | 18 858.00 | 18 858.00 |
BJ TOTAL (I) | 314 240.00 | 86 027.00 | 228 212.00 | 314 240.00 |
BX Customers and related accounts | 130 066.00 | 9 691.00 | 120 375.00 | 130 066.00 |
BZ Other receivables | 60 582.00 | 31 070.00 | 29 512.00 | 60 582.00 |
CF Cash and cash equivalents | 103 064.00 | | 103 064.00 | 103 064.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 296 551.00 | 40 761.00 | 255 790.00 | 296 551.00 |
CO Grand total (0 to V) | 610 790.00 | 126 789.00 | 484 002.00 | 610 790.00 |
CP Shares due in less than one year | 18 858.00 | | | 18 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 574.00 | 28 092.00 | | -35 574.00 |
DL TOTAL (I) | 7 326.00 | 70 992.00 | | 7 326.00 |
DU Loans and Debts from Credit Institutions (3) | 15 587.00 | 67 022.00 | | 15 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 36 091.00 | 9 042.00 | | 36 091.00 |
DY Tax and social security liabilities | 89 726.00 | 77 098.00 | | 89 726.00 |
EA Other liabilities | 15 316.00 | 7 163.00 | | 15 316.00 |
EB Prepaid income (2) | 309 956.00 | 262 653.00 | | 309 956.00 |
EC TOTAL (IV) | 476 676.00 | 432 977.00 | | 476 676.00 |
EE Grand total (I to V) | 484 002.00 | 503 970.00 | | 484 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 399.00 | | | 5 399.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 307 925.00 | | 10 335.00 | 307 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 858.00 | |
I4 DECREASES Grand Total | | 4 021.00 | 314 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 021.00 | 108 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 121.00 | | 10 293.00 | 102 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 816.00 | | 42.00 | 18 816.00 |
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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 | 75 937.00 | 12 612.00 | 2 521.00 | 75 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 937.00 | 12 612.00 | 2 521.00 | 75 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 39 121.00 | 6 694.00 | 5 054.00 | 39 121.00 |
7C Grand total | 39 121.00 | 6 694.00 | 5 054.00 | 39 121.00 |
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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 | 36 091.00 | 36 091.00 | | 36 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 316.00 | 25 316.00 | | 25 316.00 |
8L Deferred income | 309 956.00 | 309 956.00 | | 309 956.00 |
VG Loans with a maturity of up to one year at origin | 15 587.00 | 15 587.00 | | 15 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 726.00 | 89 726.00 | | 89 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 345.00 | 212 345.00 | | 212 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 676.00 | 476 676.00 | | 476 676.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
