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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 600.00 | | 43 600.00 | 43 600.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 667.00 | | 667.00 |
AT Other tangible assets | 60 157.00 | 58 689.00 | 1 468.00 | 60 157.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 104 455.00 | 59 357.00 | 45 098.00 | 104 455.00 |
BT Goods | 39 170.00 | | 39 170.00 | 39 170.00 |
BX Customers and related accounts | 189 663.00 | | 189 663.00 | 189 663.00 |
BZ Other receivables | 3 352.00 | | 3 352.00 | 3 352.00 |
CF Cash and cash equivalents | 176 365.00 | | 176 365.00 | 176 365.00 |
CH Prepaid expenses | 11 165.00 | | 11 165.00 | 11 165.00 |
CJ TOTAL (II) | 419 716.00 | | 419 716.00 | 419 716.00 |
CO Grand total (0 to V) | 524 170.00 | 59 357.00 | 464 814.00 | 524 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 165 725.00 | 143 799.00 | | 165 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 218.00 | 33 126.00 | | 35 218.00 |
DL TOTAL (I) | 277 943.00 | 253 925.00 | | 277 943.00 |
DU Loans and Debts from Credit Institutions (3) | 26 444.00 | 4 401.00 | | 26 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 038.00 | 74 436.00 | | 82 038.00 |
DX Trade payables and related accounts | 16 987.00 | 24 401.00 | | 16 987.00 |
DY Tax and social security liabilities | 57 319.00 | 45 283.00 | | 57 319.00 |
EA Other liabilities | 4 083.00 | 2 304.00 | | 4 083.00 |
EC TOTAL (IV) | 186 871.00 | 150 826.00 | | 186 871.00 |
EE Grand total (I to V) | 464 814.00 | 404 751.00 | | 464 814.00 |
EI Including equity loans | 82 038.00 | | | 82 038.00 |
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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 | 104 247.00 | | 208.00 | 104 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 104 455.00 | |
IO DECREASES Total including other intangible assets | | | 43 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 600.00 | | | 43 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 617.00 | | 208.00 | 60 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 58 335.00 | 1 022.00 | | 58 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 335.00 | 1 022.00 | | 58 335.00 |
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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 | 16 987.00 | 16 987.00 | | 16 987.00 |
8D Social Security and Other Social Organizations | 32 460.00 | 32 460.00 | | 32 460.00 |
8E Income Taxes | 251.00 | 251.00 | | 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 189 663.00 | 189 663.00 | | 189 663.00 |
VB VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VG Loans with a maturity of up to one year at origin | 26 444.00 | 26 444.00 | | 26 444.00 |
VI Group and Associates | 82 038.00 | 82 038.00 | | 82 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VS Prepaid expenses | 11 165.00 | 11 165.00 | | 11 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 211.00 | 204 181.00 | 30.00 | 204 211.00 |
VW VAT | 22 701.00 | 22 701.00 | | 22 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 871.00 | 186 871.00 | | 186 871.00 |
