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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AP Buildings | 2 075.00 | 1 330.00 | 744.00 | 2 075.00 |
AR Technical installations, industrial equipment and tools | 1 544.00 | 1 544.00 | | 1 544.00 |
AT Other tangible assets | 43 651.00 | 21 072.00 | 22 579.00 | 43 651.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 200 481.00 | 23 947.00 | 176 534.00 | 200 481.00 |
BX Customers and related accounts | 228 297.00 | 48 961.00 | 179 336.00 | 228 297.00 |
BZ Other receivables | 4 772.00 | | 4 772.00 | 4 772.00 |
CF Cash and cash equivalents | 54 197.00 | | 54 197.00 | 54 197.00 |
CJ TOTAL (II) | 287 267.00 | 48 961.00 | 238 305.00 | 287 267.00 |
CO Grand total (0 to V) | 487 748.00 | 72 908.00 | 414 839.00 | 487 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 217 242.00 | | | 217 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 930.00 | | | 3 930.00 |
DL TOTAL (I) | 244 643.00 | | | 244 643.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 817.00 | | | 13 817.00 |
DX Trade payables and related accounts | 30 534.00 | | | 30 534.00 |
DY Tax and social security liabilities | 123 853.00 | | | 123 853.00 |
EA Other liabilities | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 170 196.00 | | | 170 196.00 |
EE Grand total (I to V) | 414 839.00 | | | 414 839.00 |
EG Accrued income and payables due within one year | 170 196.00 | | | 170 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | | | 659.00 |
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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 | 209 324.00 | | | 209 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 8 843.00 | 200 481.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 843.00 | 47 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 114.00 | | | 56 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 20 491.00 | 6 350.00 | 2 893.00 | 20 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 491.00 | 6 350.00 | 2 893.00 | 20 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UJ - Exceptional | | | 8 000.00 | |
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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 | 30 534.00 | 30 534.00 | | 30 534.00 |
8D Social Security and Other Social Organizations | 123 854.00 | 123 854.00 | | 123 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 149.00 | 15 149.00 | | 15 149.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 228 297.00 | 228 297.00 | | 228 297.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 772.00 | 4 772.00 | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 280.00 | 233 070.00 | 210.00 | 233 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 197.00 | 170 197.00 | | 170 197.00 |
