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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 424.00 | | 30 424.00 | 30 424.00 |
AR Technical installations, industrial equipment and tools | 1 923.00 | 1 159.00 | 765.00 | 1 923.00 |
AT Other tangible assets | 378 025.00 | 286 802.00 | 91 223.00 | 378 025.00 |
BJ TOTAL (I) | 410 372.00 | 287 961.00 | 122 411.00 | 410 372.00 |
BX Customers and related accounts | 110 677.00 | | 110 677.00 | 110 677.00 |
BZ Other receivables | 4 492.00 | | 4 492.00 | 4 492.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 283 711.00 | | 283 711.00 | 283 711.00 |
CH Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 443 099.00 | | 443 099.00 | 443 099.00 |
CO Grand total (0 to V) | 853 470.00 | 287 961.00 | 565 510.00 | 853 470.00 |
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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 | 174 145.00 | 148 499.00 | | 174 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 596.00 | 32 647.00 | | 8 596.00 |
DL TOTAL (I) | 259 742.00 | 258 145.00 | | 259 742.00 |
DU Loans and Debts from Credit Institutions (3) | 81 123.00 | 82 869.00 | | 81 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 300.00 | 63 788.00 | | 8 300.00 |
DX Trade payables and related accounts | 64 162.00 | 47 115.00 | | 64 162.00 |
DY Tax and social security liabilities | 152 182.00 | 114 568.00 | | 152 182.00 |
EC TOTAL (IV) | 305 768.00 | 308 341.00 | | 305 768.00 |
EE Grand total (I to V) | 565 510.00 | 566 486.00 | | 565 510.00 |
EG Accrued income and payables due within one year | 276 955.00 | 270 230.00 | | 276 955.00 |
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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 | 246 647.00 | 85 521.00 | 44 208.00 | 246 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 647.00 | 85 521.00 | 44 208.00 | 246 647.00 |
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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 | 64 162.00 | 64 162.00 | | 64 162.00 |
8C Staff and Related Accounts | 97 460.00 | 97 460.00 | | 97 460.00 |
8D Social Security and Other Social Organizations | 21 056.00 | 21 056.00 | | 21 056.00 |
8E Income Taxes | 811.00 | 811.00 | | 811.00 |
UX Other trade receivables | 110 677.00 | 110 677.00 | | 110 677.00 |
VB VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VH Loans with a maturity of more than one year at origin | 81 123.00 | 52 310.00 | 28 813.00 | 81 123.00 |
VI Group and Associates | 8 300.00 | 8 300.00 | | 8 300.00 |
VJ Loans taken out during the year | 29 799.00 | | | 29 799.00 |
VK Loans repaid during the year | 31 545.00 | | | 31 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VS Prepaid expenses | 5 219.00 | 5 219.00 | | 5 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 388.00 | 120 388.00 | | 120 388.00 |
VW VAT | 28 089.00 | 28 089.00 | | 28 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 768.00 | 276 955.00 | 28 813.00 | 305 768.00 |
