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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AT Other tangible assets | 65 591.00 | 50 024.00 | 15 567.00 | 65 591.00 |
AV Fixed assets in progress | 11 060.00 | | 11 060.00 | 11 060.00 |
BH Other financial assets | 20 513.00 | | 20 513.00 | 20 513.00 |
BJ TOTAL (I) | 1 887 364.00 | 50 024.00 | 1 837 340.00 | 1 887 364.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 394 250.00 | 474 458.00 | 919 792.00 | 1 394 250.00 |
BZ Other receivables | 162 320.00 | | 162 320.00 | 162 320.00 |
CD Marketable securities | 22 469.00 | | 22 469.00 | 22 469.00 |
CF Cash and cash equivalents | 49 815.00 | | 49 815.00 | 49 815.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 1 632 089.00 | 474 458.00 | 1 157 631.00 | 1 632 089.00 |
CO Grand total (0 to V) | 3 519 453.00 | 524 483.00 | 2 994 971.00 | 3 519 453.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 620 139.00 | | | 620 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 219.00 | | | 239 219.00 |
DL TOTAL (I) | 861 558.00 | | | 861 558.00 |
DU Loans and Debts from Credit Institutions (3) | 639 805.00 | | | 639 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 699 809.00 | | | 699 809.00 |
DY Tax and social security liabilities | 586 147.00 | | | 586 147.00 |
EA Other liabilities | 206 500.00 | | | 206 500.00 |
EC TOTAL (IV) | 2 133 413.00 | | | 2 133 413.00 |
EE Grand total (I to V) | 2 994 971.00 | | | 2 994 971.00 |
EG Accrued income and payables due within one year | 1 952 256.00 | | | 1 952 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 334.00 | | | 137 334.00 |
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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 | 47 057.00 | 2 967.00 | | 47 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 057.00 | 2 967.00 | | 47 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 674 458.00 | | 200 000.00 | 674 458.00 |
7B Total provisions for depreciation | 674 458.00 | | 200 000.00 | 674 458.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8B Suppliers and Related Accounts | 699 809.00 | 699 809.00 | | 699 809.00 |
8D Social Security and Other Social Organizations | 586 147.00 | 586 147.00 | | 586 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 500.00 | 206 500.00 | | 206 500.00 |
UT Other financial assets | 20 513.00 | | 20 513.00 | 20 513.00 |
VG Loans with a maturity of up to one year at origin | 639 805.00 | 458 648.00 | 166 871.00 | 639 805.00 |
VS Prepaid expenses | 1 558 605.00 | 1 558 605.00 | | 1 558 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 118.00 | 1 558 605.00 | 20 513.00 | 1 579 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 413.00 | 1 952 256.00 | 166 871.00 | 2 133 413.00 |
