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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AP Buildings | 2 075.00 | 915.00 | 1 159.00 | 2 075.00 |
AR Technical installations, industrial equipment and tools | 1 544.00 | 1 544.00 | | 1 544.00 |
AT Other tangible assets | 52 494.00 | 18 030.00 | 34 464.00 | 52 494.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 209 324.00 | 20 490.00 | 188 833.00 | 209 324.00 |
BX Customers and related accounts | 179 041.00 | 35 888.00 | 143 152.00 | 179 041.00 |
BZ Other receivables | 29 605.00 | | 29 605.00 | 29 605.00 |
CF Cash and cash equivalents | 113 476.00 | | 113 476.00 | 113 476.00 |
CJ TOTAL (II) | 322 123.00 | 35 888.00 | 286 235.00 | 322 123.00 |
CO Grand total (0 to V) | 531 448.00 | 56 379.00 | 475 069.00 | 531 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 220 872.00 | | | 220 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 369.00 | | | 26 369.00 |
DL TOTAL (I) | 270 712.00 | | | 270 712.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 173.00 | | | 23 173.00 |
DX Trade payables and related accounts | 33 403.00 | | | 33 403.00 |
DY Tax and social security liabilities | 139 527.00 | | | 139 527.00 |
EC TOTAL (IV) | 196 356.00 | | | 196 356.00 |
EE Grand total (I to V) | 475 069.00 | | | 475 069.00 |
EG Accrued income and payables due within one year | 196 356.00 | | | 196 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 196 979.00 | | 34 793.00 | 196 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 739.00 | 210.00 | |
I4 DECREASES Grand Total | | 22 478.00 | 209 324.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 739.00 | 56 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 060.00 | | 34 793.00 | 43 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919.00 | | | 919.00 |
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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 | 25 610.00 | 10 038.00 | 15 502.00 | 25 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 610.00 | 10 038.00 | 15 502.00 | 25 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 33 404.00 | 33 404.00 | | 33 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 174.00 | 23 174.00 | | 23 174.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 179 041.00 | 179 041.00 | | 179 041.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VP Miscellaneous | 29 606.00 | 29 606.00 | | 29 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 528.00 | 139 528.00 | | 139 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 857.00 | 208 647.00 | 210.00 | 208 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 357.00 | 196 357.00 | | 196 357.00 |
