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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 400.00 | | 158 400.00 | 158 400.00 |
AR Technical installations, industrial equipment and tools | 8 727.00 | 8 349.00 | 378.00 | 8 727.00 |
AT Other tangible assets | 151 075.00 | 104 671.00 | 46 404.00 | 151 075.00 |
BJ TOTAL (I) | 318 202.00 | 113 020.00 | 205 182.00 | 318 202.00 |
BX Customers and related accounts | 348 063.00 | 902.00 | 347 161.00 | 348 063.00 |
BZ Other receivables | 21 823.00 | | 21 823.00 | 21 823.00 |
CF Cash and cash equivalents | 474 748.00 | | 474 748.00 | 474 748.00 |
CJ TOTAL (II) | 844 635.00 | 902.00 | 843 733.00 | 844 635.00 |
CO Grand total (0 to V) | 1 162 837.00 | 113 922.00 | 1 048 915.00 | 1 162 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 578 180.00 | 513 563.00 | | 578 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 024.00 | 64 617.00 | | 53 024.00 |
DL TOTAL (I) | 785 205.00 | 732 181.00 | | 785 205.00 |
DU Loans and Debts from Credit Institutions (3) | 10 572.00 | 24 957.00 | | 10 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 110 673.00 | 115 628.00 | | 110 673.00 |
DY Tax and social security liabilities | 137 167.00 | 68 798.00 | | 137 167.00 |
EA Other liabilities | 5 294.00 | 20 988.00 | | 5 294.00 |
EC TOTAL (IV) | 263 709.00 | 230 370.00 | | 263 709.00 |
EE Grand total (I to V) | 1 048 915.00 | 962 551.00 | | 1 048 915.00 |
EG Accrued income and payables due within one year | 263 709.00 | 219 798.00 | | 263 709.00 |
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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 | 318 202.00 | | | 318 202.00 |
I4 DECREASES Grand Total | | | 318 202.00 | |
IO DECREASES Total including other intangible assets | | | 158 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 400.00 | | | 158 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 802.00 | | | 159 802.00 |
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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 | 86 375.00 | 26 645.00 | | 86 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 375.00 | 26 645.00 | | 86 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 002.00 | | 100.00 | 1 002.00 |
7B Total provisions for depreciation | 1 002.00 | | 100.00 | 1 002.00 |
7C Grand total | 1 002.00 | | 100.00 | 1 002.00 |
UE of which provisions and reversals: - Operating | | | 100.00 | |
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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 | 110 673.00 | 110 673.00 | | 110 673.00 |
8C Staff and Related Accounts | 70 739.00 | 70 739.00 | | 70 739.00 |
8D Social Security and Other Social Organizations | 42 219.00 | 42 219.00 | | 42 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 294.00 | 5 294.00 | | 5 294.00 |
UX Other trade receivables | 346 981.00 | 346 981.00 | | 346 981.00 |
VA Doubtful or disputed receivables | 1 082.00 | 1 082.00 | | 1 082.00 |
VB VAT | 14 023.00 | 14 023.00 | | 14 023.00 |
VG Loans with a maturity of up to one year at origin | 10 572.00 | 10 572.00 | | 10 572.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 14 384.00 | | | 14 384.00 |
VM Income taxes | 4 521.00 | 4 521.00 | | 4 521.00 |
VP Miscellaneous | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 886.00 | 369 886.00 | | 369 886.00 |
VW VAT | 21 161.00 | 21 161.00 | | 21 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 709.00 | 263 709.00 | | 263 709.00 |
