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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 658.00 | 542.00 | 1 200.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 2 919.00 | 774.00 | 2 145.00 | 2 919.00 |
AT Other tangible assets | 3 646.00 | 2 500.00 | 1 146.00 | 3 646.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 143 265.00 | 3 932.00 | 139 333.00 | 143 265.00 |
BX Customers and related accounts | 17 968.00 | | 17 968.00 | 17 968.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 249 090.00 | | 249 090.00 | 249 090.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 273 793.00 | | 273 793.00 | 273 793.00 |
CO Grand total (0 to V) | 417 058.00 | 3 932.00 | 413 126.00 | 417 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 71 977.00 | 7 267.00 | | 71 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 084.00 | 164 710.00 | | 136 084.00 |
DL TOTAL (I) | 263 061.00 | 226 977.00 | | 263 061.00 |
DU Loans and Debts from Credit Institutions (3) | 51 842.00 | 79 910.00 | | 51 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 932.00 | 14 379.00 | | 18 932.00 |
DX Trade payables and related accounts | 19 837.00 | 24 015.00 | | 19 837.00 |
DY Tax and social security liabilities | 55 980.00 | 58 636.00 | | 55 980.00 |
EA Other liabilities | 3 473.00 | | | 3 473.00 |
EC TOTAL (IV) | 150 065.00 | 176 939.00 | | 150 065.00 |
EE Grand total (I to V) | 413 126.00 | 403 916.00 | | 413 126.00 |
EG Accrued income and payables due within one year | 126 439.00 | 125 117.00 | | 126 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 61.00 | | 21.00 |
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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 | 141 590.00 | | 1 675.00 | 141 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 143 265.00 | |
IO DECREASES Total including other intangible assets | | | 136 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 200.00 | | | 136 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 890.00 | | 1 675.00 | 4 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 974.00 | 1 958.00 | | 1 974.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | 400.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717.00 | 1 558.00 | | 1 717.00 |
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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 | 19 837.00 | 19 837.00 | | 19 837.00 |
8C Staff and Related Accounts | 4 997.00 | 4 997.00 | | 4 997.00 |
8D Social Security and Other Social Organizations | 48 467.00 | 48 467.00 | | 48 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
UX Other trade receivables | 17 968.00 | 17 968.00 | | 17 968.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 51 822.00 | 28 196.00 | 23 626.00 | 51 822.00 |
VI Group and Associates | 18 932.00 | 18 932.00 | | 18 932.00 |
VK Loans repaid during the year | 28 027.00 | | | 28 027.00 |
VM Income taxes | 2 876.00 | 2 876.00 | | 2 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VS Prepaid expenses | 3 859.00 | 3 859.00 | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 703.00 | 24 703.00 | | 24 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 065.00 | 126 439.00 | 23 626.00 | 150 065.00 |
