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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 875.00 | | 169 875.00 | 169 875.00 |
AR Technical installations, industrial equipment and tools | 2 660.00 | 1 465.00 | 1 194.00 | 2 660.00 |
AT Other tangible assets | 133 625.00 | 79 632.00 | 53 993.00 | 133 625.00 |
BJ TOTAL (I) | 306 160.00 | 81 097.00 | 225 063.00 | 306 160.00 |
BL Raw materials, supplies | 1 876.00 | | 1 876.00 | 1 876.00 |
BN Goods in progress | 47 224.00 | | 47 224.00 | 47 224.00 |
BX Customers and related accounts | 379 602.00 | 62 993.00 | 316 609.00 | 379 602.00 |
BZ Other receivables | 19 196.00 | | 19 196.00 | 19 196.00 |
CF Cash and cash equivalents | 486 387.00 | | 486 387.00 | 486 387.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 935 549.00 | 62 993.00 | 872 556.00 | 935 549.00 |
CO Grand total (0 to V) | 1 241 710.00 | 144 090.00 | 1 097 620.00 | 1 241 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 77 778.00 | | | 77 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 059.00 | | | 67 059.00 |
DL TOTAL (I) | 153 637.00 | | | 153 637.00 |
DU Loans and Debts from Credit Institutions (3) | 358 748.00 | | | 358 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 327.00 | | | 229 327.00 |
DX Trade payables and related accounts | 192 224.00 | | | 192 224.00 |
DY Tax and social security liabilities | 160 456.00 | | | 160 456.00 |
EA Other liabilities | 3 224.00 | | | 3 224.00 |
EC TOTAL (IV) | 943 982.00 | | | 943 982.00 |
EE Grand total (I to V) | 1 097 620.00 | | | 1 097 620.00 |
EG Accrued income and payables due within one year | 639 028.00 | | | 639 028.00 |
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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 | 269 260.00 | | 40 900.00 | 269 260.00 |
I4 DECREASES Grand Total | | 4 000.00 | 306 160.00 | |
IO DECREASES Total including other intangible assets | | | 169 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 136 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 875.00 | | | 169 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 385.00 | | 40 900.00 | 99 385.00 |
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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 | 58 218.00 | 26 879.00 | 4 000.00 | 58 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 218.00 | 26 879.00 | 4 000.00 | 58 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 62 993.00 | | |
7B Total provisions for depreciation | | 62 993.00 | | |
7C Grand total | | 62 993.00 | | |
UE of which provisions and reversals: - Operating | | 62 993.00 | | |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 192 224.00 | 192 224.00 | | 192 224.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 34 320.00 | 34 320.00 | | 34 320.00 |
8E Income Taxes | 16 249.00 | 16 249.00 | | 16 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
UX Other trade receivables | 316 609.00 | 316 609.00 | | 316 609.00 |
VA Doubtful or disputed receivables | 62 993.00 | 62 993.00 | | 62 993.00 |
VB VAT | 19 120.00 | 19 120.00 | | 19 120.00 |
VH Loans with a maturity of more than one year at origin | 358 748.00 | 53 794.00 | 304 954.00 | 358 748.00 |
VI Group and Associates | 229 237.00 | 229 237.00 | | 229 237.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 24 712.00 | | | 24 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 061.00 | 400 061.00 | | 400 061.00 |
VW VAT | 108 148.00 | 108 148.00 | | 108 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 982.00 | 639 028.00 | 304 954.00 | 943 982.00 |
