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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 736.00 | 87 736.00 | | 87 736.00 |
AP Buildings | 1 826.00 | 1 826.00 | | 1 826.00 |
AR Technical installations, industrial equipment and tools | 445.00 | 445.00 | | 445.00 |
AT Other tangible assets | 46 779.00 | 46 191.00 | 589.00 | 46 779.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 142 936.00 | 136 198.00 | 6 739.00 | 142 936.00 |
BT Goods | 7 859.00 | | 7 859.00 | 7 859.00 |
BX Customers and related accounts | 107 773.00 | 9 852.00 | 97 922.00 | 107 773.00 |
BZ Other receivables | 349 033.00 | | 349 033.00 | 349 033.00 |
CF Cash and cash equivalents | 188 671.00 | | 188 671.00 | 188 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 653 336.00 | 9 852.00 | 643 484.00 | 653 336.00 |
CO Grand total (0 to V) | 796 272.00 | 146 049.00 | 650 223.00 | 796 272.00 |
CP Shares due in less than one year | 6 150.00 | | | 6 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DH Retained earnings | -104 678.00 | -143 862.00 | | -104 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 832.00 | 39 184.00 | | 45 832.00 |
DL TOTAL (I) | 295 354.00 | 249 522.00 | | 295 354.00 |
DQ Provisions for Expenses | | 29 215.00 | | |
DR TOTAL (IV) | | 29 215.00 | | |
DX Trade payables and related accounts | 283 312.00 | 46 725.00 | | 283 312.00 |
DY Tax and social security liabilities | 38 941.00 | 58 130.00 | | 38 941.00 |
EA Other liabilities | 32 616.00 | 50 256.00 | | 32 616.00 |
EC TOTAL (IV) | 354 869.00 | 155 111.00 | | 354 869.00 |
EE Grand total (I to V) | 650 223.00 | 433 848.00 | | 650 223.00 |
EG Accrued income and payables due within one year | 354 869.00 | 155 111.00 | | 354 869.00 |
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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 | 142 936.00 | | | 142 936.00 |
KD ACQUISITIONS Total including other intangible assets | 87 736.00 | | | 87 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 050.00 | | | 49 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 47 951.00 | 510.00 | | 47 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 951.00 | 510.00 | | 47 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 215.00 | | 29 215.00 | 29 215.00 |
6A on fixed assets – intangible | 37 160.00 | 50 576.00 | | 37 160.00 |
6T Receivables | 9 852.00 | | | 9 852.00 |
7B Total provisions for depreciation | 47 012.00 | 50 576.00 | | 47 012.00 |
7C Grand total | 76 227.00 | 50 576.00 | 29 215.00 | 76 227.00 |
UE of which provisions and reversals: - Operating | | 50 576.00 | 29 215.00 | |
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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 | 283 312.00 | 283 312.00 | | 283 312.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 6 256.00 | 6 256.00 | | 6 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 616.00 | 32 616.00 | | 32 616.00 |
UT Other financial assets | 6 150.00 | 6 150.00 | | 6 150.00 |
UX Other trade receivables | 95 351.00 | 95 351.00 | | 95 351.00 |
VA Doubtful or disputed receivables | 12 422.00 | 12 422.00 | | 12 422.00 |
VB VAT | 50 763.00 | 50 763.00 | | 50 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 269.00 | 298 269.00 | | 298 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 956.00 | 462 956.00 | | 462 956.00 |
VW VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 869.00 | 354 869.00 | | 354 869.00 |
