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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 197 564.00 | |
BJ TOTAL (I) | | | 197 564.00 | |
BL Raw materials, supplies | | | 1 173.00 | |
BX Customers and related accounts | | | 236 315.00 | |
BZ Other receivables | | | 24 763.00 | |
CD Marketable securities | | | 100 320.00 | |
CF Cash and cash equivalents | | | 136 908.00 | |
CH Prepaid expenses | | | 5 726.00 | |
CJ TOTAL (II) | | | 505 206.00 | |
CO Grand total (0 to V) | | | 702 770.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | 324 860.00 | 317 398.00 | | 324 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 108.00 | 7 462.00 | | 9 108.00 |
DL TOTAL (I) | 377 968.00 | 368 860.00 | | 377 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 238.00 | 129 922.00 | | 93 238.00 |
DX Trade payables and related accounts | 80 470.00 | 89 180.00 | | 80 470.00 |
DY Tax and social security liabilities | 151 056.00 | 213 633.00 | | 151 056.00 |
EA Other liabilities | 38.00 | 34.00 | | 38.00 |
EC TOTAL (IV) | 324 802.00 | 432 770.00 | | 324 802.00 |
EE Grand total (I to V) | 702 770.00 | 801 630.00 | | 702 770.00 |
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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 | 476 838.00 | | 17 659.00 | 476 838.00 |
I4 DECREASES Grand Total | | 28 272.00 | 466 225.00 | |
IO DECREASES Total including other intangible assets | | | 2 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 272.00 | 463 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 323.00 | | | 2 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 515.00 | | 17 659.00 | 474 515.00 |
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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 | 245 950.00 | 50 983.00 | 28 272.00 | 245 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 323.00 | | | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 627.00 | 50 983.00 | 28 272.00 | 243 627.00 |
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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 | 80 470.00 | 80 470.00 | | 80 470.00 |
8C Staff and Related Accounts | 54 381.00 | 54 381.00 | | 54 381.00 |
8D Social Security and Other Social Organizations | 42 987.00 | 42 987.00 | | 42 987.00 |
8E Income Taxes | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 210 515.00 | 210 515.00 | | 210 515.00 |
VA Doubtful or disputed receivables | 25 800.00 | 25 800.00 | | 25 800.00 |
VB VAT | 14 464.00 | 14 464.00 | | 14 464.00 |
VH Loans with a maturity of more than one year at origin | 77 756.00 | 40 114.00 | 37 642.00 | 77 756.00 |
VI Group and Associates | 15 482.00 | 15 482.00 | | 15 482.00 |
VK Loans repaid during the year | 35 767.00 | | | 35 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 299.00 | 10 299.00 | | 10 299.00 |
VS Prepaid expenses | 5 726.00 | 5 726.00 | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 805.00 | 266 805.00 | | 266 805.00 |
VW VAT | 49 838.00 | 49 838.00 | | 49 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 802.00 | 287 160.00 | 37 642.00 | 324 802.00 |
