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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 400.00 | | 158 400.00 | 158 400.00 |
AR Technical installations, industrial equipment and tools | 8 167.00 | 7 559.00 | 608.00 | 8 167.00 |
AT Other tangible assets | 130 058.00 | 53 457.00 | 76 600.00 | 130 058.00 |
BJ TOTAL (I) | 296 624.00 | 61 016.00 | 235 608.00 | 296 624.00 |
BX Customers and related accounts | 233 503.00 | 1 002.00 | 232 501.00 | 233 503.00 |
BZ Other receivables | 25 315.00 | | 25 315.00 | 25 315.00 |
CF Cash and cash equivalents | 386 145.00 | | 386 145.00 | 386 145.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 645 009.00 | 1 002.00 | 644 006.00 | 645 009.00 |
CO Grand total (0 to V) | 941 633.00 | 62 019.00 | 879 615.00 | 941 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 445 014.00 | 363 968.00 | | 445 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 549.00 | 81 046.00 | | 68 549.00 |
DL TOTAL (I) | 667 563.00 | 599 014.00 | | 667 563.00 |
DU Loans and Debts from Credit Institutions (3) | 39 156.00 | 53 172.00 | | 39 156.00 |
DX Trade payables and related accounts | 102 325.00 | 171 648.00 | | 102 325.00 |
DY Tax and social security liabilities | 65 486.00 | 67 365.00 | | 65 486.00 |
EA Other liabilities | 5 084.00 | 5 029.00 | | 5 084.00 |
EC TOTAL (IV) | 212 051.00 | 297 214.00 | | 212 051.00 |
EE Grand total (I to V) | 879 615.00 | 896 228.00 | | 879 615.00 |
EG Accrued income and payables due within one year | 187 095.00 | 258 058.00 | | 187 095.00 |
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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 | 295 808.00 | | 21 211.00 | 295 808.00 |
I4 DECREASES Grand Total | | 20 394.00 | 296 624.00 | |
IO DECREASES Total including other intangible assets | | | 158 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 394.00 | 138 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 400.00 | | | 158 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 408.00 | | 21 211.00 | 137 408.00 |
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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 | 58 027.00 | 23 383.00 | 20 394.00 | 58 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 027.00 | 23 383.00 | 20 394.00 | 58 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 002.00 | | |
7B Total provisions for depreciation | | 1 002.00 | | |
7C Grand total | | 1 002.00 | | |
UE of which provisions and reversals: - Operating | | 1 002.00 | | |
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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 | 102 325.00 | 102 325.00 | | 102 325.00 |
8C Staff and Related Accounts | 32 868.00 | 32 868.00 | | 32 868.00 |
8D Social Security and Other Social Organizations | 20 433.00 | 20 433.00 | | 20 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 084.00 | 5 084.00 | | 5 084.00 |
UX Other trade receivables | 232 300.00 | 232 300.00 | | 232 300.00 |
VA Doubtful or disputed receivables | 1 203.00 | 1 203.00 | | 1 203.00 |
VB VAT | 14 001.00 | 14 001.00 | | 14 001.00 |
VH Loans with a maturity of more than one year at origin | 39 156.00 | 14 199.00 | 24 957.00 | 39 156.00 |
VK Loans repaid during the year | 14 017.00 | | | 14 017.00 |
VM Income taxes | 9 293.00 | 9 293.00 | | 9 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 864.00 | 258 864.00 | | 258 864.00 |
VW VAT | 9 730.00 | 9 730.00 | | 9 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 051.00 | 187 095.00 | 24 957.00 | 212 051.00 |
