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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 3 340.00 | 2 684.00 | 655.00 | 3 340.00 |
AT Other tangible assets | 216 852.00 | 104 941.00 | 111 912.00 | 216 852.00 |
BJ TOTAL (I) | 327 412.00 | 107 625.00 | 219 787.00 | 327 412.00 |
BX Customers and related accounts | 254 688.00 | | 254 688.00 | 254 688.00 |
BZ Other receivables | 66 611.00 | | 66 611.00 | 66 611.00 |
CF Cash and cash equivalents | 375 053.00 | | 375 053.00 | 375 053.00 |
CH Prepaid expenses | 6 385.00 | | 6 385.00 | 6 385.00 |
CJ TOTAL (II) | 702 737.00 | | 702 737.00 | 702 737.00 |
CO Grand total (0 to V) | 1 030 149.00 | 107 625.00 | 922 524.00 | 1 030 149.00 |
CS Evaluated investments - equity method | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 448 001.00 | 304 893.00 | | 448 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 128.00 | 147 108.00 | | 110 128.00 |
DL TOTAL (I) | 602 129.00 | 496 001.00 | | 602 129.00 |
DQ Provisions for Expenses | 6 170.00 | 5 800.00 | | 6 170.00 |
DR TOTAL (IV) | 6 170.00 | 5 800.00 | | 6 170.00 |
DU Loans and Debts from Credit Institutions (3) | 170 858.00 | 235 076.00 | | 170 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 091.00 | 10 207.00 | | 7 091.00 |
DX Trade payables and related accounts | 24 822.00 | 28 198.00 | | 24 822.00 |
DY Tax and social security liabilities | 111 454.00 | 150 810.00 | | 111 454.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 314 225.00 | 424 333.00 | | 314 225.00 |
EE Grand total (I to V) | 922 524.00 | 926 134.00 | | 922 524.00 |
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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 | 369 305.00 | | 689.00 | 369 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 42 582.00 | 327 412.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 582.00 | 220 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 085.00 | | 689.00 | 262 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 94 813.00 | 37 872.00 | 25 060.00 | 94 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 813.00 | 37 872.00 | 25 060.00 | 94 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 800.00 | 6 170.00 | 5 800.00 | 5 800.00 |
5Z Total provisions for risks and expenses | 5 800.00 | 6 170.00 | 5 800.00 | 5 800.00 |
7C Grand total | 5 800.00 | 6 170.00 | 5 800.00 | 5 800.00 |
UE of which provisions and reversals: - Operating | | 6 170.00 | 5 800.00 | |
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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 | 24 822.00 | 24 822.00 | | 24 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 091.00 | 7 091.00 | | 7 091.00 |
UX Other trade receivables | 254 688.00 | 254 688.00 | | 254 688.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 170 447.00 | 64 843.00 | 105 604.00 | 170 447.00 |
VK Loans repaid during the year | 64 232.00 | | | 64 232.00 |
VP Miscellaneous | 66 610.00 | 66 610.00 | | 66 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 454.00 | 111 454.00 | | 111 454.00 |
VS Prepaid expenses | 6 385.00 | 6 385.00 | | 6 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 684.00 | 327 684.00 | | 327 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 225.00 | 208 621.00 | 105 604.00 | 314 225.00 |
