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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 2 927.00 | 2 831.00 | 95.00 | 2 927.00 |
AT Other tangible assets | 79 275.00 | 46 281.00 | 32 994.00 | 79 275.00 |
BJ TOTAL (I) | 310 201.00 | 49 112.00 | 261 089.00 | 310 201.00 |
BX Customers and related accounts | 138 665.00 | 6 875.00 | 131 790.00 | 138 665.00 |
BZ Other receivables | 66 007.00 | | 66 007.00 | 66 007.00 |
CF Cash and cash equivalents | 613 901.00 | | 613 901.00 | 613 901.00 |
CH Prepaid expenses | 12 179.00 | | 12 179.00 | 12 179.00 |
CJ TOTAL (II) | 830 753.00 | 6 875.00 | 823 878.00 | 830 753.00 |
CO Grand total (0 to V) | 1 140 954.00 | 55 987.00 | 1 084 967.00 | 1 140 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 338 000.00 | 328 000.00 | | 338 000.00 |
DH Retained earnings | 297.00 | 1 042.00 | | 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 235.00 | 109 254.00 | | 237 235.00 |
DL TOTAL (I) | 581 031.00 | 443 797.00 | | 581 031.00 |
DU Loans and Debts from Credit Institutions (3) | 17 655.00 | 38 398.00 | | 17 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 574.00 | 21.00 | | 26 574.00 |
DX Trade payables and related accounts | 311 658.00 | 230 275.00 | | 311 658.00 |
DY Tax and social security liabilities | 148 049.00 | 120 118.00 | | 148 049.00 |
EC TOTAL (IV) | 503 936.00 | 388 812.00 | | 503 936.00 |
EE Grand total (I to V) | 1 084 967.00 | 832 609.00 | | 1 084 967.00 |
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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 | 305 585.00 | | 5 382.00 | 305 585.00 |
I4 DECREASES Grand Total | | 766.00 | | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 82 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 585.00 | | 5 382.00 | 77 585.00 |
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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 | 33 175.00 | 16 618.00 | 681.00 | 33 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 175.00 | 16 618.00 | 681.00 | 33 175.00 |
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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 | 311 658.00 | 311 658.00 | | 311 658.00 |
8D Social Security and Other Social Organizations | 148 049.00 | 148 049.00 | | 148 049.00 |
UX Other trade receivables | 138 665.00 | 138 665.00 | | 138 665.00 |
VH Loans with a maturity of more than one year at origin | 17 655.00 | 17 655.00 | | 17 655.00 |
VI Group and Associates | 26 574.00 | 26 574.00 | | 26 574.00 |
VK Loans repaid during the year | 20 743.00 | | | 20 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 007.00 | 66 007.00 | | 66 007.00 |
VS Prepaid expenses | 12 179.00 | 12 179.00 | | 12 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 852.00 | 216 852.00 | | 216 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 936.00 | 503 936.00 | | 503 936.00 |
