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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 22 855.00 | 11 649.00 | 11 205.00 | 22 855.00 |
AT Other tangible assets | 746 573.00 | 505 363.00 | 241 210.00 | 746 573.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 899 178.00 | 517 013.00 | 382 165.00 | 899 178.00 |
BX Customers and related accounts | 638 934.00 | | 638 934.00 | 638 934.00 |
BZ Other receivables | 213 288.00 | | 213 288.00 | 213 288.00 |
CF Cash and cash equivalents | 405 713.00 | | 405 713.00 | 405 713.00 |
CH Prepaid expenses | 53 311.00 | | 53 311.00 | 53 311.00 |
CJ TOTAL (II) | 1 311 247.00 | | 1 311 247.00 | 1 311 247.00 |
CO Grand total (0 to V) | 2 210 425.00 | 517 013.00 | 1 693 412.00 | 2 210 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 119 612.00 | | | 119 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 329.00 | | | 116 329.00 |
DL TOTAL (I) | 312 940.00 | | | 312 940.00 |
DU Loans and Debts from Credit Institutions (3) | 293 505.00 | | | 293 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 460.00 | | | 252 460.00 |
DX Trade payables and related accounts | 496 102.00 | | | 496 102.00 |
DY Tax and social security liabilities | 333 772.00 | | | 333 772.00 |
EA Other liabilities | 4 632.00 | | | 4 632.00 |
EC TOTAL (IV) | 1 380 472.00 | | | 1 380 472.00 |
EE Grand total (I to V) | 1 693 412.00 | | | 1 693 412.00 |
EG Accrued income and payables due within one year | 1 220 107.00 | | | 1 220 107.00 |
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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 | 859 419.00 | | 103 759.00 | 859 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 750.00 | |
I4 DECREASES Grand Total | | 64 000.00 | 899 178.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 000.00 | 769 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 669.00 | | 103 759.00 | 729 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 750.00 | | | 19 750.00 |
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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 | 366 150.00 | 160 714.00 | 9 851.00 | 366 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 150.00 | 160 714.00 | 9 851.00 | 366 150.00 |
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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 | 252 460.00 | 252 460.00 | | 252 460.00 |
8B Suppliers and Related Accounts | 496 102.00 | 496 102.00 | | 496 102.00 |
8D Social Security and Other Social Organizations | 333 772.00 | 333 772.00 | | 333 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 632.00 | 4 632.00 | | 4 632.00 |
UT Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
VG Loans with a maturity of up to one year at origin | 293 505.00 | 133 141.00 | 160 364.00 | 293 505.00 |
VS Prepaid expenses | 905 533.00 | 905 533.00 | | 905 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 283.00 | 905 533.00 | 19 750.00 | 925 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 472.00 | 1 220 107.00 | 160 364.00 | 1 380 472.00 |
