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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 645.00 | | 239 645.00 | 239 645.00 |
AJ Other Intangible Assets | 21 890.00 | 21 890.00 | | 21 890.00 |
AT Other tangible assets | 199 052.00 | 158 378.00 | 40 675.00 | 199 052.00 |
BH Other financial assets | 44 749.00 | | 44 749.00 | 44 749.00 |
BJ TOTAL (I) | 505 336.00 | 180 268.00 | 325 069.00 | 505 336.00 |
BX Customers and related accounts | 248 680.00 | | 248 680.00 | 248 680.00 |
BZ Other receivables | 3 220.00 | | 3 220.00 | 3 220.00 |
CD Marketable securities | 105 289.00 | | 105 289.00 | 105 289.00 |
CF Cash and cash equivalents | 155 921.00 | | 155 921.00 | 155 921.00 |
CH Prepaid expenses | 29 071.00 | | 29 071.00 | 29 071.00 |
CJ TOTAL (II) | 542 181.00 | | 542 181.00 | 542 181.00 |
CO Grand total (0 to V) | 1 047 518.00 | 180 268.00 | 867 250.00 | 1 047 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 2 891.00 | | | 2 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 572.00 | | | 176 572.00 |
DL TOTAL (I) | 300 463.00 | | | 300 463.00 |
DU Loans and Debts from Credit Institutions (3) | 122 390.00 | | | 122 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 714.00 | | | 131 714.00 |
DW Advances and down payments received on current orders | 11 497.00 | | | 11 497.00 |
DX Trade payables and related accounts | 45 382.00 | | | 45 382.00 |
DY Tax and social security liabilities | 201 427.00 | | | 201 427.00 |
DZ Fixed asset liabilities and related accounts | 21 000.00 | | | 21 000.00 |
EA Other liabilities | 33 377.00 | | | 33 377.00 |
EC TOTAL (IV) | 566 787.00 | | | 566 787.00 |
EE Grand total (I to V) | 867 250.00 | | | 867 250.00 |
EG Accrued income and payables due within one year | 461 227.00 | | | 461 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 500.00 | | 20 500.00 | 20 500.00 |
7B Total provisions for depreciation | 20 500.00 | | 20 500.00 | 20 500.00 |
7C Grand total | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 714.00 | 131 714.00 | | 131 714.00 |
8B Suppliers and Related Accounts | 45 382.00 | 45 382.00 | | 45 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 377.00 | 33 377.00 | | 33 377.00 |
VG Loans with a maturity of up to one year at origin | 122 390.00 | 37 152.00 | 85 238.00 | 122 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 427.00 | 201 427.00 | | 201 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 720.00 | 280 971.00 | 44 749.00 | 325 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 290.00 | 470 052.00 | 85 238.00 | 555 290.00 |
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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 | 12.00 | | | 12.00 |
