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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 749.00 | | 133 749.00 | 133 749.00 |
AR Technical installations, industrial equipment and tools | 1 974.00 | 51.00 | 1 923.00 | 1 974.00 |
AT Other tangible assets | 470 062.00 | 289 475.00 | 180 587.00 | 470 062.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 606 917.00 | 289 526.00 | 317 390.00 | 606 917.00 |
BN Goods in progress | 28 003.00 | | 28 003.00 | 28 003.00 |
BT Goods | 14 220.00 | | 14 220.00 | 14 220.00 |
BX Customers and related accounts | 109 722.00 | 12 135.00 | 97 587.00 | 109 722.00 |
BZ Other receivables | 63 774.00 | | 63 774.00 | 63 774.00 |
CF Cash and cash equivalents | 677 040.00 | | 677 040.00 | 677 040.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 894 142.00 | 12 135.00 | 882 006.00 | 894 142.00 |
CO Grand total (0 to V) | 1 501 059.00 | 301 662.00 | 1 199 397.00 | 1 501 059.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 240 000.00 | | 500 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 449 482.00 | 561 778.00 | | 449 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 220.00 | 171 703.00 | | 3 220.00 |
DL TOTAL (I) | 976 702.00 | 997 482.00 | | 976 702.00 |
DP Provisions for Risks | 15 000.00 | 10 500.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 10 500.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 448.00 | 54 860.00 | | 67 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 103.00 | 36 819.00 | | 18 103.00 |
DX Trade payables and related accounts | 63 787.00 | 254 871.00 | | 63 787.00 |
DY Tax and social security liabilities | 38 244.00 | 115 213.00 | | 38 244.00 |
EA Other liabilities | 20 110.00 | 1 813.00 | | 20 110.00 |
EC TOTAL (IV) | 207 694.00 | 463 577.00 | | 207 694.00 |
EE Grand total (I to V) | 1 199 397.00 | 1 471 560.00 | | 1 199 397.00 |
EG Accrued income and payables due within one year | 174 925.00 | 441 658.00 | | 174 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | 551.00 | | 480.00 |
EI Including equity loans | 18 103.00 | | | 18 103.00 |
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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 | 568 869.00 | | 61 133.00 | 568 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 23 085.00 | 606 917.00 | |
IO DECREASES Total including other intangible assets | | | 133 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 085.00 | 472 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 749.00 | | | 133 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 990.00 | | 61 133.00 | 433 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 236 120.00 | 74 788.00 | 21 382.00 | 236 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 120.00 | 74 788.00 | 21 382.00 | 236 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | 15 000.00 | 10 500.00 | 10 500.00 |
6T Receivables | 9 272.00 | 2 863.00 | | 9 272.00 |
7B Total provisions for depreciation | 9 272.00 | 2 863.00 | | 9 272.00 |
7C Grand total | 19 772.00 | 17 863.00 | 10 500.00 | 19 772.00 |
UE of which provisions and reversals: - Operating | | 17 863.00 | 10 500.00 | |
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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 | 63 787.00 | 63 787.00 | | 63 787.00 |
8C Staff and Related Accounts | 7 746.00 | 7 746.00 | | 7 746.00 |
8D Social Security and Other Social Organizations | 23 293.00 | 23 293.00 | | 23 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 110.00 | 20 110.00 | | 20 110.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 96 471.00 | 96 471.00 | | 96 471.00 |
VA Doubtful or disputed receivables | 13 251.00 | 13 251.00 | | 13 251.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 66 967.00 | 34 198.00 | 32 769.00 | 66 967.00 |
VI Group and Associates | 18 103.00 | 18 103.00 | | 18 103.00 |
VK Loans repaid during the year | 37 441.00 | | | 37 441.00 |
VM Income taxes | 62 803.00 | 62 803.00 | | 62 803.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 007.00 | 176 007.00 | | 176 007.00 |
VW VAT | 6 315.00 | 6 315.00 | | 6 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 694.00 | 174 925.00 | 32 769.00 | 207 694.00 |
