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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 37 146.00 | 37 146.00 | | 37 146.00 |
AT Other tangible assets | 83 445.00 | 77 766.00 | 5 678.00 | 83 445.00 |
BJ TOTAL (I) | 189 194.00 | 114 913.00 | 74 281.00 | 189 194.00 |
BT Goods | 20 247.00 | | 20 247.00 | 20 247.00 |
BX Customers and related accounts | 65 005.00 | | 65 005.00 | 65 005.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 211 603.00 | | 211 603.00 | 211 603.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 299 382.00 | | 299 382.00 | 299 382.00 |
CO Grand total (0 to V) | 488 576.00 | 114 913.00 | 373 663.00 | 488 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 41 754.00 | | | 41 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 802.00 | | | 62 802.00 |
DL TOTAL (I) | 112 941.00 | | | 112 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 734.00 | | | 40 734.00 |
DX Trade payables and related accounts | 168 725.00 | | | 168 725.00 |
DY Tax and social security liabilities | 51 261.00 | | | 51 261.00 |
EC TOTAL (IV) | 260 721.00 | | | 260 721.00 |
EE Grand total (I to V) | 373 663.00 | | | 373 663.00 |
EG Accrued income and payables due within one year | 194 247.00 | | | 194 247.00 |
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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 | 184 863.00 | | 4 331.00 | 184 863.00 |
I4 DECREASES Grand Total | | | 189 194.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 261.00 | | 4 331.00 | 116 261.00 |
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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 | 113 894.00 | 1 019.00 | | 113 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 894.00 | 1 019.00 | | 113 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 844.00 | | 39 844.00 | 39 844.00 |
8B Suppliers and Related Accounts | 168 726.00 | 168 726.00 | | 168 726.00 |
8D Social Security and Other Social Organizations | 25 522.00 | 25 522.00 | | 25 522.00 |
UX Other trade receivables | 65 005.00 | 65 005.00 | | 65 005.00 |
VI Group and Associates | 26 630.00 | | 26 630.00 | 26 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 531.00 | 67 531.00 | | 67 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 722.00 | 194 247.00 | 66 474.00 | 260 722.00 |
