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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AR Technical installations, industrial equipment and tools | 9 926.00 | 9 926.00 | | 9 926.00 |
AT Other tangible assets | 25 701.00 | 20 220.00 | 5 480.00 | 25 701.00 |
BH Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BJ TOTAL (I) | 425 532.00 | 30 147.00 | 395 385.00 | 425 532.00 |
BX Customers and related accounts | 116 042.00 | 9 732.00 | 106 309.00 | 116 042.00 |
BZ Other receivables | 4 674.00 | | 4 674.00 | 4 674.00 |
CF Cash and cash equivalents | 167 024.00 | | 167 024.00 | 167 024.00 |
CH Prepaid expenses | 49 388.00 | | 49 388.00 | 49 388.00 |
CJ TOTAL (II) | 337 128.00 | 9 732.00 | 327 396.00 | 337 128.00 |
CO Grand total (0 to V) | 762 661.00 | 39 879.00 | 722 782.00 | 762 661.00 |
CU Other investments | 5 016.00 | | 5 016.00 | 5 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 010.00 | | | 23 010.00 |
DD Legal reserve (1) | 2 301.00 | | | 2 301.00 |
DG Other reserves | 523 655.00 | | | 523 655.00 |
DH Retained earnings | -118 406.00 | | | -118 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 471.00 | | | 30 471.00 |
DL TOTAL (I) | 461 031.00 | | | 461 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 953.00 | | | 52 953.00 |
DX Trade payables and related accounts | 84 867.00 | | | 84 867.00 |
DY Tax and social security liabilities | 123 929.00 | | | 123 929.00 |
EC TOTAL (IV) | 261 750.00 | | | 261 750.00 |
EE Grand total (I to V) | 722 782.00 | | | 722 782.00 |
EG Accrued income and payables due within one year | 261 750.00 | | | 261 750.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 298.00 | | 5 982.00 | 31 298.00 |
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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 | 28 271.00 | 2 875.00 | 998.00 | 28 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 271.00 | 2 875.00 | 998.00 | 28 271.00 |
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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 | 84 868.00 | 84 868.00 | | 84 868.00 |
8D Social Security and Other Social Organizations | 123 929.00 | 123 929.00 | | 123 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 954.00 | 52 954.00 | | 52 954.00 |
UT Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
UX Other trade receivables | 116 042.00 | 116 042.00 | | 116 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 674.00 | 4 674.00 | | 4 674.00 |
VS Prepaid expenses | 49 389.00 | 49 389.00 | | 49 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 871.00 | 170 105.00 | 3 766.00 | 173 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 750.00 | 261 750.00 | | 261 750.00 |
