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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 300.00 | | 139 300.00 | 139 300.00 |
AJ Other Intangible Assets | 1 939.00 | 1 939.00 | | 1 939.00 |
AR Technical installations, industrial equipment and tools | 19 834.00 | 19 210.00 | 623.00 | 19 834.00 |
AT Other tangible assets | 68 680.00 | 50 218.00 | 18 461.00 | 68 680.00 |
BJ TOTAL (I) | 229 754.00 | 71 368.00 | 158 385.00 | 229 754.00 |
BT Goods | 16 503.00 | | 16 503.00 | 16 503.00 |
BX Customers and related accounts | 52 366.00 | | 52 366.00 | 52 366.00 |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CF Cash and cash equivalents | 122 557.00 | | 122 557.00 | 122 557.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 195 297.00 | | 195 297.00 | 195 297.00 |
CO Grand total (0 to V) | 425 051.00 | 71 368.00 | 353 682.00 | 425 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 459.00 | 82 336.00 | | 104 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 626.00 | 32 122.00 | | 40 626.00 |
DL TOTAL (I) | 156 085.00 | 125 459.00 | | 156 085.00 |
DU Loans and Debts from Credit Institutions (3) | 72 226.00 | 111 864.00 | | 72 226.00 |
DX Trade payables and related accounts | 55 081.00 | 45 777.00 | | 55 081.00 |
DY Tax and social security liabilities | 40 265.00 | 29 733.00 | | 40 265.00 |
EA Other liabilities | 30 023.00 | 21 669.00 | | 30 023.00 |
EC TOTAL (IV) | 197 596.00 | 209 044.00 | | 197 596.00 |
EE Grand total (I to V) | 353 682.00 | 334 503.00 | | 353 682.00 |
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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 | 229 679.00 | | | 229 679.00 |
KD ACQUISITIONS Total including other intangible assets | 141 239.00 | | | 141 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 439.00 | | | 88 439.00 |
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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 | 53 024.00 | 18 344.00 | | 53 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 084.00 | 18 344.00 | | 51 084.00 |
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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 | 55 081.00 | 55 081.00 | | 55 081.00 |
8C Staff and Related Accounts | 13 275.00 | 13 275.00 | | 13 275.00 |
8D Social Security and Other Social Organizations | 13 407.00 | 13 407.00 | | 13 407.00 |
8E Income Taxes | 3 249.00 | 3 249.00 | | 3 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 023.00 | 30 023.00 | | 30 023.00 |
UX Other trade receivables | 52 366.00 | 52 366.00 | | 52 366.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 72 059.00 | 33 085.00 | 38 973.00 | 72 059.00 |
VK Loans repaid during the year | 39 742.00 | | | 39 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 236.00 | 56 236.00 | | 56 236.00 |
VW VAT | 8 797.00 | 8 797.00 | | 8 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 596.00 | 158 623.00 | 38 973.00 | 197 596.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
