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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 323 484.00 | |
AT Other tangible assets | | | 26 490.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 7 580.00 | |
BJ TOTAL (I) | | | 357 569.00 | |
BV Advances and down payments on orders | | | 6 562.00 | |
BX Customers and related accounts | | | 140 335.00 | |
BZ Other receivables | | | 170 932.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 133 512.00 | |
CH Prepaid expenses | | | 3 410.00 | |
CJ TOTAL (II) | | | 454 751.00 | |
CO Grand total (0 to V) | | | 812 320.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 125.00 | 39 500.00 | | 69 125.00 |
DB Share, merger, contribution premiums, etc. | 270 375.00 | | | 270 375.00 |
DD Legal reserve (1) | 3 950.00 | 3 950.00 | | 3 950.00 |
DH Retained earnings | 123 854.00 | 76 868.00 | | 123 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 078.00 | 46 986.00 | | 25 078.00 |
DL TOTAL (I) | 492 382.00 | 167 304.00 | | 492 382.00 |
DU Loans and Debts from Credit Institutions (3) | 46 269.00 | 27 833.00 | | 46 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 885.00 | 3 885.00 | | 3 885.00 |
DW Advances and down payments received on current orders | 11 484.00 | 2 476.00 | | 11 484.00 |
DX Trade payables and related accounts | 56 585.00 | 35 183.00 | | 56 585.00 |
DY Tax and social security liabilities | 123 214.00 | 119 406.00 | | 123 214.00 |
EA Other liabilities | 78 502.00 | 40 371.00 | | 78 502.00 |
EC TOTAL (IV) | 319 938.00 | 229 153.00 | | 319 938.00 |
EE Grand total (I to V) | 812 320.00 | 396 457.00 | | 812 320.00 |
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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 | 158 660.00 | 7 726.00 | | 158 660.00 |
PE DEPRECIATION Total including other intangible assets | 139 420.00 | | | 139 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 241.00 | 7 726.00 | | 19 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 743.00 | 10 617.00 | | 12 743.00 |
7B Total provisions for depreciation | 12 743.00 | 10 617.00 | | 12 743.00 |
7C Grand total | 12 743.00 | 10 617.00 | | 12 743.00 |
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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 | 56 585.00 | 56 585.00 | | 56 585.00 |
8C Staff and Related Accounts | 32 618.00 | 32 618.00 | | 32 618.00 |
8D Social Security and Other Social Organizations | 45 300.00 | 45 300.00 | | 45 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 986.00 | 89 986.00 | | 89 986.00 |
VH Loans with a maturity of more than one year at origin | 46 269.00 | 24 846.00 | 21 425.00 | 46 269.00 |
VI Group and Associates | 3 885.00 | | 3 885.00 | 3 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VW VAT | 43 967.00 | 43 967.00 | | 43 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 938.00 | 294 630.00 | 25 309.00 | 319 938.00 |
