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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 5 783.00 | 1 216.00 | 4 567.00 | 5 783.00 |
AT Other tangible assets | 127 624.00 | 84 781.00 | 42 843.00 | 127 624.00 |
BJ TOTAL (I) | 174 568.00 | 85 997.00 | 88 571.00 | 174 568.00 |
BT Goods | 19 059.00 | | 19 059.00 | 19 059.00 |
BX Customers and related accounts | 342 209.00 | | 342 209.00 | 342 209.00 |
BZ Other receivables | 21 869.00 | | 21 869.00 | 21 869.00 |
CF Cash and cash equivalents | 435 727.00 | | 435 727.00 | 435 727.00 |
CH Prepaid expenses | 17 643.00 | | 17 643.00 | 17 643.00 |
CJ TOTAL (II) | 836 508.00 | | 836 508.00 | 836 508.00 |
CO Grand total (0 to V) | 1 011 075.00 | 85 997.00 | 925 079.00 | 1 011 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 12 157.00 | 12 157.00 | | 12 157.00 |
DG Other reserves | 167 738.00 | 72 850.00 | | 167 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 935.00 | 184 936.00 | | 240 935.00 |
DL TOTAL (I) | 516 831.00 | 365 943.00 | | 516 831.00 |
DU Loans and Debts from Credit Institutions (3) | 38 891.00 | 33 358.00 | | 38 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 085.00 | | | 62 085.00 |
DX Trade payables and related accounts | 157 508.00 | 25 973.00 | | 157 508.00 |
DY Tax and social security liabilities | 148 079.00 | 55 989.00 | | 148 079.00 |
EA Other liabilities | 1 685.00 | | | 1 685.00 |
EC TOTAL (IV) | 408 248.00 | 115 320.00 | | 408 248.00 |
EE Grand total (I to V) | 925 079.00 | 481 264.00 | | 925 079.00 |
EG Accrued income and payables due within one year | 387 547.00 | 95 039.00 | | 387 547.00 |
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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 | 166 936.00 | | 26 000.00 | 166 936.00 |
I4 DECREASES Grand Total | | 18 368.00 | 174 568.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 368.00 | 133 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 775.00 | | 26 000.00 | 125 775.00 |
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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 | 86 708.00 | 17 657.00 | 18 368.00 | 86 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 708.00 | 17 657.00 | 18 368.00 | 86 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | 1 800.00 | 1 800.00 |
7C Grand total | 1 800.00 | | 1 800.00 | 1 800.00 |
UE of which provisions and reversals: - Operating | | | 1 800.00 | |
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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 | 157 508.00 | 157 508.00 | | 157 508.00 |
8C Staff and Related Accounts | 26 315.00 | 26 315.00 | | 26 315.00 |
8D Social Security and Other Social Organizations | 35 768.00 | 35 768.00 | | 35 768.00 |
8E Income Taxes | 25 384.00 | 25 384.00 | | 25 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
UX Other trade receivables | 342 209.00 | 342 209.00 | | 342 209.00 |
VB VAT | 21 869.00 | 21 869.00 | | 21 869.00 |
VG Loans with a maturity of up to one year at origin | 38 891.00 | 18 190.00 | 20 701.00 | 38 891.00 |
VI Group and Associates | 62 085.00 | 62 085.00 | | 62 085.00 |
VJ Loans taken out during the year | 21 729.00 | | | 21 729.00 |
VK Loans repaid during the year | 16 196.00 | | | 16 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 717.00 | 28 717.00 | | 28 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 17 643.00 | 17 643.00 | | 17 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 722.00 | 381 722.00 | | 381 722.00 |
VW VAT | 31 894.00 | 31 894.00 | | 31 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 248.00 | 387 547.00 | 20 701.00 | 408 248.00 |
