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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 956.00 | | 23 956.00 | 23 956.00 |
AR Technical installations, industrial equipment and tools | 9 197.00 | 5 606.00 | 3 591.00 | 9 197.00 |
AT Other tangible assets | 46 318.00 | 31 902.00 | 14 416.00 | 46 318.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 81 490.00 | 37 509.00 | 43 981.00 | 81 490.00 |
BX Customers and related accounts | 268 055.00 | 1 680.00 | 266 375.00 | 268 055.00 |
BZ Other receivables | 18 170.00 | | 18 170.00 | 18 170.00 |
CF Cash and cash equivalents | 421 997.00 | | 421 997.00 | 421 997.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 713 292.00 | 1 680.00 | 711 612.00 | 713 292.00 |
CO Grand total (0 to V) | 794 782.00 | 39 189.00 | 755 593.00 | 794 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 312 662.00 | | | 312 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 527.00 | | | 101 527.00 |
DL TOTAL (I) | 458 189.00 | | | 458 189.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 705.00 | | | 81 705.00 |
DX Trade payables and related accounts | 92 211.00 | | | 92 211.00 |
DY Tax and social security liabilities | 116 475.00 | | | 116 475.00 |
EA Other liabilities | 6 730.00 | | | 6 730.00 |
EC TOTAL (IV) | 297 403.00 | | | 297 403.00 |
EE Grand total (I to V) | 755 593.00 | | | 755 593.00 |
EG Accrued income and payables due within one year | 297 403.00 | | | 297 403.00 |
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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 | 75 315.00 | | 6 422.00 | 75 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018.00 | |
I4 DECREASES Grand Total | | 246.00 | 81 490.00 | |
IO DECREASES Total including other intangible assets | | | 23 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246.00 | 55 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 956.00 | | | 23 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 411.00 | | 6 352.00 | 49 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948.00 | | 70.00 | 1 948.00 |
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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 | 29 619.00 | 8 134.00 | 246.00 | 29 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 619.00 | 8 134.00 | 246.00 | 29 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 680.00 | | |
7B Total provisions for depreciation | | 1 680.00 | | |
7C Grand total | | 1 680.00 | | |
UE of which provisions and reversals: - Operating | | 1 680.00 | | |
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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 | 92 211.00 | 92 211.00 | | 92 211.00 |
8C Staff and Related Accounts | 17 949.00 | 17 949.00 | | 17 949.00 |
8D Social Security and Other Social Organizations | 25 776.00 | 25 776.00 | | 25 776.00 |
8E Income Taxes | 11 346.00 | 11 346.00 | | 11 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 730.00 | 6 730.00 | | 6 730.00 |
UT Other financial assets | 2 018.00 | 2 018.00 | | 2 018.00 |
UX Other trade receivables | 266 039.00 | 266 039.00 | | 266 039.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 12 222.00 | 12 222.00 | | 12 222.00 |
VH Loans with a maturity of more than one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 81 705.00 | 81 705.00 | | 81 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 823.00 | 5 823.00 | | 5 823.00 |
VS Prepaid expenses | 5 071.00 | 5 071.00 | | 5 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 313.00 | 293 313.00 | | 293 313.00 |
VW VAT | 58 996.00 | 58 996.00 | | 58 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 403.00 | 297 403.00 | | 297 403.00 |
