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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 796.00 | 9 204.00 | 10 000.00 |
AT Other tangible assets | 258 083.00 | 69 811.00 | 188 272.00 | 258 083.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | | | | |
BJ TOTAL (I) | 489 118.00 | 70 607.00 | 418 511.00 | 489 118.00 |
BX Customers and related accounts | 379 494.00 | | 379 494.00 | 379 494.00 |
BZ Other receivables | 92 912.00 | | 92 912.00 | 92 912.00 |
CD Marketable securities | 5 206.00 | | 5 206.00 | 5 206.00 |
CF Cash and cash equivalents | 95 874.00 | | 95 874.00 | 95 874.00 |
CH Prepaid expenses | 6 998.00 | | 6 998.00 | 6 998.00 |
CJ TOTAL (II) | 580 485.00 | | 580 485.00 | 580 485.00 |
CO Grand total (0 to V) | 1 069 602.00 | 70 607.00 | 998 995.00 | 1 069 602.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 320 370.00 | 214 805.00 | | 320 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 052.00 | 105 565.00 | | 76 052.00 |
DL TOTAL (I) | 506 422.00 | 430 370.00 | | 506 422.00 |
DU Loans and Debts from Credit Institutions (3) | 209 966.00 | 56 960.00 | | 209 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 30 361.00 | | 51.00 |
DX Trade payables and related accounts | 59 034.00 | 48 599.00 | | 59 034.00 |
DY Tax and social security liabilities | 223 356.00 | 166 310.00 | | 223 356.00 |
EA Other liabilities | 165.00 | 7 923.00 | | 165.00 |
EC TOTAL (IV) | 492 573.00 | 310 152.00 | | 492 573.00 |
EE Grand total (I to V) | 998 995.00 | 740 522.00 | | 998 995.00 |
EG Accrued income and payables due within one year | 364 006.00 | 280 776.00 | | 364 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 136.00 | | 181.00 |
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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 | 278 582.00 | | 249 069.00 | 278 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 376.00 | 35.00 | |
I4 DECREASES Grand Total | | 38 534.00 | 489 118.00 | |
IO DECREASES Total including other intangible assets | | | 221 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 158.00 | 268 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 000.00 | | | 221 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 173.00 | | 249 068.00 | 57 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | 1.00 | 410.00 |
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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 | 16 706.00 | 69 313.00 | 15 412.00 | 16 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 706.00 | 69 313.00 | 15 412.00 | 16 706.00 |
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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 | 59 034.00 | 59 034.00 | | 59 034.00 |
8C Staff and Related Accounts | 56 529.00 | 56 529.00 | | 56 529.00 |
8D Social Security and Other Social Organizations | 66 074.00 | 66 074.00 | | 66 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 379 494.00 | | | 379 494.00 |
VB VAT | 14 994.00 | | | 14 994.00 |
VC Group and associates | 4 589.00 | | | 4 589.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 209 785.00 | 81 219.00 | 128 567.00 | 209 785.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 215 730.00 | | | 215 730.00 |
VK Loans repaid during the year | 62 769.00 | | | 62 769.00 |
VM Income taxes | 64 192.00 | | | 64 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 137.00 | | | 9 137.00 |
VS Prepaid expenses | 6 998.00 | | | 6 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 405.00 | 479 405.00 | | 479 405.00 |
VW VAT | 99 652.00 | 99 652.00 | | 99 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 573.00 | 364 006.00 | 128 567.00 | 492 573.00 |
