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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 454.00 | | 207 454.00 | 207 454.00 |
AT Other tangible assets | 139 469.00 | 81 664.00 | 57 805.00 | 139 469.00 |
BB Receivables related to investments | 19 911.00 | | 19 911.00 | 19 911.00 |
BJ TOTAL (I) | 582 772.00 | 81 664.00 | 501 108.00 | 582 772.00 |
BV Advances and down payments on orders | 21 822.00 | | 21 822.00 | 21 822.00 |
BX Customers and related accounts | 1 141 875.00 | 6 260.00 | 1 135 615.00 | 1 141 875.00 |
BZ Other receivables | 12 425.00 | | 12 425.00 | 12 425.00 |
CF Cash and cash equivalents | 44 267.00 | | 44 267.00 | 44 267.00 |
CJ TOTAL (II) | 1 220 388.00 | 6 260.00 | 1 214 126.00 | 1 220 388.00 |
CO Grand total (0 to V) | 1 803 160.00 | 87 925.00 | 1 715 236.00 | 1 803 160.00 |
CU Other investments | 215 938.00 | | 215 938.00 | 215 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 6 243.00 | | | 6 243.00 |
DG Other reserves | 199 200.00 | | | 199 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 058.00 | | | 352 058.00 |
DL TOTAL (I) | 607 501.00 | | | 607 501.00 |
DU Loans and Debts from Credit Institutions (3) | 275 856.00 | | | 275 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 623.00 | | | 30 623.00 |
DX Trade payables and related accounts | 80 785.00 | | | 80 785.00 |
DY Tax and social security liabilities | 524 921.00 | | | 524 921.00 |
DZ Fixed asset liabilities and related accounts | 194 027.00 | | | 194 027.00 |
EA Other liabilities | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 1 107 735.00 | | | 1 107 735.00 |
EE Grand total (I to V) | 1 715 236.00 | | | 1 715 236.00 |
EG Accrued income and payables due within one year | 888 599.00 | | | 888 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 049.00 | | | 16 049.00 |
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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 | 52 624.00 | 29 040.00 | | 52 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 624.00 | 29 040.00 | | 52 624.00 |
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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 | 30 623.00 | 30 623.00 | | 30 623.00 |
8B Suppliers and Related Accounts | 80 785.00 | 80 785.00 | | 80 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 027.00 | 194 027.00 | | 194 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 19 911.00 | | 19 911.00 | 19 911.00 |
VG Loans with a maturity of up to one year at origin | 275 856.00 | 56 720.00 | 208 284.00 | 275 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 524 924.00 | 524 924.00 | | 524 924.00 |
VS Prepaid expenses | 1 154 300.00 | 1 154 300.00 | | 1 154 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 211.00 | 1 154 300.00 | 19 911.00 | 1 174 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 735.00 | 888 599.00 | 208 284.00 | 1 107 735.00 |
