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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AR Technical installations, industrial equipment and tools | 1 394.00 | 70.00 | 1 323.00 | 1 394.00 |
AT Other tangible assets | 17 391.00 | 14 017.00 | 3 374.00 | 17 391.00 |
BH Other financial assets | 5 877.00 | | 5 877.00 | 5 877.00 |
BJ TOTAL (I) | 210 832.00 | 14 088.00 | 196 744.00 | 210 832.00 |
BX Customers and related accounts | 99 502.00 | 9 962.00 | 89 540.00 | 99 502.00 |
BZ Other receivables | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 165 220.00 | | 165 220.00 | 165 220.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 337 051.00 | 9 962.00 | 327 090.00 | 337 051.00 |
CO Grand total (0 to V) | 547 883.00 | 24 049.00 | 523 833.00 | 547 883.00 |
CS Evaluated investments - equity method | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 797.00 | 133 797.00 | | 133 797.00 |
DD Legal reserve (1) | 8 212.00 | 5 633.00 | | 8 212.00 |
DG Other reserves | 96 039.00 | 82 039.00 | | 96 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 559.00 | 51 579.00 | | 32 559.00 |
DL TOTAL (I) | 270 607.00 | 273 048.00 | | 270 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 704.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 958.00 | 34 796.00 | | 6 958.00 |
DX Trade payables and related accounts | 109 872.00 | 40 750.00 | | 109 872.00 |
DY Tax and social security liabilities | 129 450.00 | 114 357.00 | | 129 450.00 |
EA Other liabilities | 6 946.00 | 9 797.00 | | 6 946.00 |
EC TOTAL (IV) | 253 227.00 | 202 404.00 | | 253 227.00 |
EE Grand total (I to V) | 523 833.00 | 475 452.00 | | 523 833.00 |
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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 | 208 457.00 | | 3 287.00 | 208 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 047.00 | |
I4 DECREASES Grand Total | | 912.00 | 210 832.00 | |
IO DECREASES Total including other intangible assets | | | 186 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 912.00 | 18 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 000.00 | | | 186 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 410.00 | | 3 287.00 | 16 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 047.00 | | | 6 047.00 |
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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 | 13 238.00 | 1 761.00 | 912.00 | 13 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 238.00 | 1 761.00 | 912.00 | 13 238.00 |
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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 | 109 872.00 | 109 872.00 | | 109 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 904.00 | 13 904.00 | | 13 904.00 |
UT Other financial assets | 5 877.00 | | 5 877.00 | 5 877.00 |
UX Other trade receivables | 99 502.00 | 99 502.00 | | 99 502.00 |
VK Loans repaid during the year | 2 704.00 | | | 2 704.00 |
VP Miscellaneous | 69 999.00 | 69 999.00 | | 69 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 450.00 | 129 450.00 | | 129 450.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 708.00 | 171 831.00 | 5 877.00 | 177 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 227.00 | 253 227.00 | | 253 227.00 |
