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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 605 570.00 | 114 373.00 | 491 197.00 | 605 570.00 |
AT Other tangible assets | 937 235.00 | 673 448.00 | 263 787.00 | 937 235.00 |
BD Other fixed assets | 439.00 | | 439.00 | 439.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 1 547 104.00 | 787 821.00 | 759 284.00 | 1 547 104.00 |
BX Customers and related accounts | 117 903.00 | | 117 903.00 | 117 903.00 |
BZ Other receivables | 134 457.00 | | 134 457.00 | 134 457.00 |
CF Cash and cash equivalents | 310 853.00 | | 310 853.00 | 310 853.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 568 142.00 | | 568 142.00 | 568 142.00 |
CO Grand total (0 to V) | 2 115 246.00 | 787 821.00 | 1 327 426.00 | 2 115 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 2 258.00 | 2 258.00 | | 2 258.00 |
DG Other reserves | 348 347.00 | 348 347.00 | | 348 347.00 |
DH Retained earnings | -2 399.00 | -65 400.00 | | -2 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 635.00 | 63 002.00 | | -61 635.00 |
DL TOTAL (I) | 424 072.00 | 485 707.00 | | 424 072.00 |
DP Provisions for Risks | 41.00 | | | 41.00 |
DR TOTAL (IV) | 41.00 | | | 41.00 |
DU Loans and Debts from Credit Institutions (3) | 558 890.00 | 686 173.00 | | 558 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 303.00 | 166 570.00 | | 103 303.00 |
DW Advances and down payments received on current orders | 1 215.00 | | | 1 215.00 |
DX Trade payables and related accounts | 116 962.00 | 139 238.00 | | 116 962.00 |
DY Tax and social security liabilities | 73 538.00 | 91 981.00 | | 73 538.00 |
EA Other liabilities | 49 405.00 | 89 134.00 | | 49 405.00 |
EB Prepaid income (2) | | 8 347.00 | | |
EC TOTAL (IV) | 903 313.00 | 1 181 443.00 | | 903 313.00 |
EE Grand total (I to V) | 1 327 426.00 | 1 667 150.00 | | 1 327 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 056.00 | 66 424.00 | | 22 056.00 |
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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 | 1 713 715.00 | | 612.00 | 1 713 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 299.00 | |
I4 DECREASES Grand Total | | 167 222.00 | 1 547 104.00 | |
IO DECREASES Total including other intangible assets | | | 605 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 222.00 | 937 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 570.00 | | | 605 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 846.00 | | 612.00 | 1 103 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 299.00 | | | 4 299.00 |
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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 | 757 716.00 | 82 955.00 | 167 223.00 | 757 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 716.00 | 82 955.00 | 167 223.00 | 757 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41.00 | | |
6A on fixed assets – intangible | | 114 373.00 | | |
7B Total provisions for depreciation | | 114 373.00 | | |
7C Grand total | | 114 414.00 | | |
UE of which provisions and reversals: - Operating | | 41.00 | | |
UJ - Exceptional | | 114 373.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 116 962.00 | 116 962.00 | | 116 962.00 |
8C Staff and Related Accounts | 23 773.00 | 23 773.00 | | 23 773.00 |
8D Social Security and Other Social Organizations | 12 898.00 | 12 898.00 | | 12 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 405.00 | 49 405.00 | | 49 405.00 |
UT Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
UX Other trade receivables | 117 903.00 | 117 903.00 | | 117 903.00 |
VB VAT | 14 703.00 | 14 703.00 | | 14 703.00 |
VC Group and associates | 94 419.00 | 94 419.00 | | 94 419.00 |
VG Loans with a maturity of up to one year at origin | 22 056.00 | 22 056.00 | | 22 056.00 |
VH Loans with a maturity of more than one year at origin | 537 085.00 | 119 346.00 | 351 654.00 | 537 085.00 |
VI Group and Associates | 3 303.00 | 3 303.00 | | 3 303.00 |
VK Loans repaid during the year | 81 638.00 | | | 81 638.00 |
VP Miscellaneous | 755.00 | 755.00 | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 580.00 | 24 580.00 | | 24 580.00 |
VS Prepaid expenses | 4 929.00 | 4 929.00 | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 149.00 | 257 289.00 | 3 860.00 | 261 149.00 |
VW VAT | 35 392.00 | 35 392.00 | | 35 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 349.00 | 484 610.00 | 351 654.00 | 902 349.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
