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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 63 340.00 | 37 000.00 | 26 339.00 | 63 340.00 |
AT Other tangible assets | 116 477.00 | 51 952.00 | 64 525.00 | 116 477.00 |
BD Other fixed assets | 15 338.00 | | 15 338.00 | 15 338.00 |
BJ TOTAL (I) | 300 156.00 | 88 952.00 | 211 203.00 | 300 156.00 |
BT Goods | 94 583.00 | 2 000.00 | 92 583.00 | 94 583.00 |
BX Customers and related accounts | 72 388.00 | 1 545.00 | 70 843.00 | 72 388.00 |
BZ Other receivables | 5 536.00 | | 5 536.00 | 5 536.00 |
CF Cash and cash equivalents | 350 553.00 | | 350 553.00 | 350 553.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 529 110.00 | 3 545.00 | 525 565.00 | 529 110.00 |
CO Grand total (0 to V) | 829 266.00 | 92 498.00 | 736 768.00 | 829 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 229 289.00 | 124 174.00 | | 229 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 114.00 | 105 115.00 | | 117 114.00 |
DL TOTAL (I) | 357 403.00 | 240 289.00 | | 357 403.00 |
DU Loans and Debts from Credit Institutions (3) | 136 471.00 | 172 946.00 | | 136 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 364.00 | 66 226.00 | | 63 364.00 |
DX Trade payables and related accounts | 85 850.00 | 90 692.00 | | 85 850.00 |
DY Tax and social security liabilities | 87 733.00 | 53 476.00 | | 87 733.00 |
EA Other liabilities | 5 944.00 | 7 885.00 | | 5 944.00 |
EC TOTAL (IV) | 379 364.00 | 391 226.00 | | 379 364.00 |
EE Grand total (I to V) | 736 768.00 | 631 516.00 | | 736 768.00 |
EG Accrued income and payables due within one year | 279 832.00 | 254 878.00 | | 279 832.00 |
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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 | 288 805.00 | | 12 921.00 | 288 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 338.00 | |
I4 DECREASES Grand Total | | 1 570.00 | 300 156.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 570.00 | 179 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 647.00 | | 12 741.00 | 168 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 158.00 | | 181.00 | 15 158.00 |
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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 | 58 163.00 | 32 063.00 | 1 273.00 | 58 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 163.00 | 32 063.00 | 1 273.00 | 58 163.00 |
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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 | 85 850.00 | 85 850.00 | | 85 850.00 |
8C Staff and Related Accounts | 15 123.00 | 15 123.00 | | 15 123.00 |
8D Social Security and Other Social Organizations | 44 477.00 | 44 477.00 | | 44 477.00 |
8E Income Taxes | 7 592.00 | 7 592.00 | | 7 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 945.00 | 5 945.00 | | 5 945.00 |
UL Receivables related to investments | | 1.00 | | |
UX Other trade receivables | 70 534.00 | 70 534.00 | | 70 534.00 |
VA Doubtful or disputed receivables | 1 854.00 | | 1 854.00 | 1 854.00 |
VB VAT | 5 537.00 | 5 537.00 | | 5 537.00 |
VH Loans with a maturity of more than one year at origin | 136 471.00 | 36 939.00 | 99 532.00 | 136 471.00 |
VI Group and Associates | 63 365.00 | 63 365.00 | | 63 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 423.00 | 5 423.00 | | 5 423.00 |
VS Prepaid expenses | 6 048.00 | 6 048.00 | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 973.00 | 82 119.00 | 1 854.00 | 83 973.00 |
VW VAT | 15 119.00 | 15 119.00 | | 15 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 365.00 | 279 833.00 | 99 532.00 | 379 365.00 |
