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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 400.00 | | 158 400.00 | 158 400.00 |
AR Technical installations, industrial equipment and tools | 8 727.00 | 8 237.00 | 490.00 | 8 727.00 |
AT Other tangible assets | 151 075.00 | 78 138.00 | 72 937.00 | 151 075.00 |
BJ TOTAL (I) | 318 202.00 | 86 375.00 | 231 827.00 | 318 202.00 |
BX Customers and related accounts | 270 503.00 | 1 002.00 | 269 501.00 | 270 503.00 |
BZ Other receivables | 38 937.00 | | 38 937.00 | 38 937.00 |
CF Cash and cash equivalents | 422 287.00 | | 422 287.00 | 422 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 731 726.00 | 1 002.00 | 730 724.00 | 731 726.00 |
CO Grand total (0 to V) | 1 049 928.00 | 87 377.00 | 962 551.00 | 1 049 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 513 563.00 | 445 014.00 | | 513 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 617.00 | 68 549.00 | | 64 617.00 |
DL TOTAL (I) | 732 181.00 | 667 563.00 | | 732 181.00 |
DU Loans and Debts from Credit Institutions (3) | 24 957.00 | 39 156.00 | | 24 957.00 |
DX Trade payables and related accounts | 115 628.00 | 102 325.00 | | 115 628.00 |
DY Tax and social security liabilities | 68 798.00 | 65 486.00 | | 68 798.00 |
EA Other liabilities | 20 988.00 | 5 084.00 | | 20 988.00 |
EC TOTAL (IV) | 230 370.00 | 212 051.00 | | 230 370.00 |
EE Grand total (I to V) | 962 551.00 | 879 615.00 | | 962 551.00 |
EG Accrued income and payables due within one year | 219 798.00 | 187 095.00 | | 219 798.00 |
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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 | 296 624.00 | | 22 631.00 | 296 624.00 |
I4 DECREASES Grand Total | | 1 053.00 | 318 202.00 | |
IO DECREASES Total including other intangible assets | | | 158 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 053.00 | 159 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 400.00 | | | 158 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 224.00 | | 22 631.00 | 138 224.00 |
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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 | 61 016.00 | 26 412.00 | 1 053.00 | 61 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 016.00 | 26 412.00 | 1 053.00 | 61 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 002.00 | | | 1 002.00 |
7B Total provisions for depreciation | 1 002.00 | | | 1 002.00 |
7C Grand total | 1 002.00 | | | 1 002.00 |
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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 | 115 628.00 | 115 628.00 | | 115 628.00 |
8C Staff and Related Accounts | 28 379.00 | 28 379.00 | | 28 379.00 |
8D Social Security and Other Social Organizations | 23 023.00 | 23 023.00 | | 23 023.00 |
8E Income Taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 988.00 | 20 988.00 | | 20 988.00 |
UX Other trade receivables | 269 300.00 | 269 300.00 | | 269 300.00 |
VA Doubtful or disputed receivables | 1 203.00 | 1 203.00 | | 1 203.00 |
VB VAT | 31 390.00 | 31 390.00 | | 31 390.00 |
VH Loans with a maturity of more than one year at origin | 24 957.00 | 14 384.00 | 10 572.00 | 24 957.00 |
VK Loans repaid during the year | 14 199.00 | | | 14 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 546.00 | 7 546.00 | | 7 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 440.00 | 309 440.00 | | 309 440.00 |
VW VAT | 13 046.00 | 13 046.00 | | 13 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 370.00 | 219 798.00 | 10 572.00 | 230 370.00 |
