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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 567.00 | 2 567.00 | | 2 567.00 |
AT Other tangible assets | 149 383.00 | 130 746.00 | 18 637.00 | 149 383.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 836.00 | | 8 836.00 | 8 836.00 |
BJ TOTAL (I) | 221 786.00 | 133 313.00 | 88 473.00 | 221 786.00 |
BL Raw materials, supplies | 4 067.00 | | 4 067.00 | 4 067.00 |
BX Customers and related accounts | 225 019.00 | | 225 019.00 | 225 019.00 |
BZ Other receivables | 76 993.00 | | 76 993.00 | 76 993.00 |
CF Cash and cash equivalents | 9 889.00 | | 9 889.00 | 9 889.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 318 725.00 | | 318 725.00 | 318 725.00 |
CO Grand total (0 to V) | 540 511.00 | 133 313.00 | 407 199.00 | 540 511.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 190 450.00 | 152 375.00 | | 190 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 912.00 | 38 074.00 | | 38 912.00 |
DL TOTAL (I) | 239 261.00 | 200 350.00 | | 239 261.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 10 902.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937.00 | 4 757.00 | | 2 937.00 |
DX Trade payables and related accounts | 66 014.00 | 48 167.00 | | 66 014.00 |
DY Tax and social security liabilities | 98 523.00 | 69 731.00 | | 98 523.00 |
EA Other liabilities | 113.00 | 413.00 | | 113.00 |
EC TOTAL (IV) | 167 938.00 | 133 970.00 | | 167 938.00 |
EE Grand total (I to V) | 407 199.00 | 334 319.00 | | 407 199.00 |
EG Accrued income and payables due within one year | 167 937.00 | 133 970.00 | | 167 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 297.00 | | 351.00 |
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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 | 189 612.00 | 5 701.00 | 62 000.00 | 189 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 612.00 | 5 701.00 | 62 000.00 | 189 612.00 |
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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 | 66 014.00 | 66 014.00 | | 66 014.00 |
8E Income Taxes | 98 523.00 | 98 523.00 | | 98 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 049.00 | 3 049.00 | | 3 049.00 |
UT Other financial assets | 9 836.00 | 1 000.00 | 8 836.00 | 9 836.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 304 769.00 | 304 769.00 | | 304 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 605.00 | 305 769.00 | 8 836.00 | 314 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 937.00 | 167 937.00 | | 167 937.00 |
