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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 600.00 | | 149 600.00 | 149 600.00 |
AR Technical installations, industrial equipment and tools | 9 663.00 | 3 842.00 | 5 821.00 | 9 663.00 |
AT Other tangible assets | 15 992.00 | 6 333.00 | 9 660.00 | 15 992.00 |
BH Other financial assets | 7 223.00 | | 7 223.00 | 7 223.00 |
BJ TOTAL (I) | 182 479.00 | 10 175.00 | 172 304.00 | 182 479.00 |
BX Customers and related accounts | 599 149.00 | 18 726.00 | 580 424.00 | 599 149.00 |
BZ Other receivables | 40 263.00 | | 40 263.00 | 40 263.00 |
CF Cash and cash equivalents | 225 988.00 | | 225 988.00 | 225 988.00 |
CH Prepaid expenses | 5 815.00 | | 5 815.00 | 5 815.00 |
CJ TOTAL (II) | 871 215.00 | 18 726.00 | 852 490.00 | 871 215.00 |
CO Grand total (0 to V) | 1 053 694.00 | 28 901.00 | 1 024 793.00 | 1 053 694.00 |
CP Shares due in less than one year | 7 223.00 | | | 7 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 15 700.00 | 6 620.00 | | 15 700.00 |
DG Other reserves | 446 570.00 | 125 787.00 | | 446 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 567.00 | 329 863.00 | | 267 567.00 |
DL TOTAL (I) | 886 838.00 | 619 270.00 | | 886 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 619.00 | 59 631.00 | | 16 619.00 |
DX Trade payables and related accounts | 80 819.00 | 266 931.00 | | 80 819.00 |
DY Tax and social security liabilities | 40 518.00 | 71 910.00 | | 40 518.00 |
EC TOTAL (IV) | 137 956.00 | 398 472.00 | | 137 956.00 |
EE Grand total (I to V) | 1 024 793.00 | 1 017 743.00 | | 1 024 793.00 |
EG Accrued income and payables due within one year | 137 956.00 | 398 472.00 | | 137 956.00 |
EI Including equity loans | 16 619.00 | | | 16 619.00 |
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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 | 174 953.00 | | 7 526.00 | 174 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 223.00 | |
I4 DECREASES Grand Total | | | 182 479.00 | |
IO DECREASES Total including other intangible assets | | | 149 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 600.00 | | | 149 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 130.00 | | 7 526.00 | 18 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 223.00 | | | 7 223.00 |
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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 | 4 968.00 | 5 207.00 | | 4 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 968.00 | 5 207.00 | | 4 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 220.00 | | 12 495.00 | 31 220.00 |
7B Total provisions for depreciation | 31 220.00 | | 12 495.00 | 31 220.00 |
7C Grand total | 31 220.00 | | 12 495.00 | 31 220.00 |
UE of which provisions and reversals: - Operating | | | 12 495.00 | |
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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 | 80 819.00 | 80 819.00 | | 80 819.00 |
8C Staff and Related Accounts | 15 596.00 | 15 596.00 | | 15 596.00 |
8D Social Security and Other Social Organizations | 18 219.00 | 18 219.00 | | 18 219.00 |
8E Income Taxes | 2 656.00 | 2 656.00 | | 2 656.00 |
UT Other financial assets | 7 223.00 | 7 223.00 | | 7 223.00 |
UX Other trade receivables | 580 424.00 | 580 424.00 | | 580 424.00 |
VA Doubtful or disputed receivables | 18 726.00 | 18 726.00 | | 18 726.00 |
VI Group and Associates | 16 619.00 | 16 619.00 | | 16 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 263.00 | 40 263.00 | | 40 263.00 |
VS Prepaid expenses | 5 815.00 | 5 815.00 | | 5 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 450.00 | 652 450.00 | | 652 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 956.00 | 137 956.00 | | 137 956.00 |
