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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 12 643.00 | 10 572.00 | 2 070.00 | 12 643.00 |
AT Other tangible assets | 6 994.00 | 3 219.00 | 3 774.00 | 6 994.00 |
BH Other financial assets | 3 782.00 | | 3 782.00 | 3 782.00 |
BJ TOTAL (I) | 51 419.00 | 13 792.00 | 37 626.00 | 51 419.00 |
BX Customers and related accounts | 433 879.00 | | 433 879.00 | 433 879.00 |
BZ Other receivables | 29 113.00 | | 29 113.00 | 29 113.00 |
CF Cash and cash equivalents | 286 427.00 | | 286 427.00 | 286 427.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 750 996.00 | | 750 996.00 | 750 996.00 |
CO Grand total (0 to V) | 802 416.00 | 13 792.00 | 788 623.00 | 802 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 220 323.00 | | | 220 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 268.00 | | | 14 268.00 |
DL TOTAL (I) | 284 092.00 | | | 284 092.00 |
DU Loans and Debts from Credit Institutions (3) | 51 031.00 | | | 51 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 140 911.00 | | | 140 911.00 |
DY Tax and social security liabilities | 96 548.00 | | | 96 548.00 |
EA Other liabilities | 215 584.00 | | | 215 584.00 |
EC TOTAL (IV) | 504 531.00 | | | 504 531.00 |
EE Grand total (I to V) | 788 623.00 | | | 788 623.00 |
EG Accrued income and payables due within one year | 504 531.00 | | | 504 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031.00 | | | 1 031.00 |
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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 | 52 746.00 | | 2 938.00 | 52 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 782.00 | |
I4 DECREASES Grand Total | | 4 265.00 | 51 419.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 265.00 | 19 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 746.00 | | 2 156.00 | 21 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 782.00 | 3 000.00 |
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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 | 14 499.00 | 2 840.00 | 3 546.00 | 14 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 499.00 | 2 840.00 | 3 546.00 | 14 499.00 |
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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 | 140 911.00 | 140 911.00 | | 140 911.00 |
8E Income Taxes | 96 548.00 | 96 548.00 | | 96 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 041.00 | 216 041.00 | | 216 041.00 |
UT Other financial assets | 3 782.00 | | 3 782.00 | 3 782.00 |
VA Doubtful or disputed receivables | 433 880.00 | 433 880.00 | | 433 880.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 113.00 | 29 113.00 | | 29 113.00 |
VS Prepaid expenses | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 352.00 | 464 570.00 | 3 782.00 | 468 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 532.00 | 504 532.00 | | 504 532.00 |
