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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 550.00 | | 115 550.00 | 115 550.00 |
AN Land | 1 470.00 | 301.00 | 1 168.00 | 1 470.00 |
AT Other tangible assets | 231 874.00 | 130 595.00 | 101 279.00 | 231 874.00 |
BD Other fixed assets | 11 835.00 | | 11 835.00 | 11 835.00 |
BH Other financial assets | 4 293.00 | | 4 293.00 | 4 293.00 |
BJ TOTAL (I) | 365 023.00 | 130 896.00 | 234 126.00 | 365 023.00 |
BV Advances and down payments on orders | 49 997.00 | | 49 997.00 | 49 997.00 |
BX Customers and related accounts | 179 061.00 | 927.00 | 178 134.00 | 179 061.00 |
BZ Other receivables | 9 277.00 | | 9 277.00 | 9 277.00 |
CF Cash and cash equivalents | 284 839.00 | | 284 839.00 | 284 839.00 |
CH Prepaid expenses | 7 970.00 | | 7 970.00 | 7 970.00 |
CJ TOTAL (II) | 531 146.00 | 927.00 | 530 219.00 | 531 146.00 |
CO Grand total (0 to V) | 896 170.00 | 131 824.00 | 764 346.00 | 896 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 172 034.00 | | | 172 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 731.00 | | | 173 731.00 |
DL TOTAL (I) | 354 565.00 | | | 354 565.00 |
DU Loans and Debts from Credit Institutions (3) | 135 833.00 | | | 135 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 572.00 | | | 58 572.00 |
DX Trade payables and related accounts | 18 501.00 | | | 18 501.00 |
DY Tax and social security liabilities | 151 641.00 | | | 151 641.00 |
EA Other liabilities | 45 231.00 | | | 45 231.00 |
EC TOTAL (IV) | 409 780.00 | | | 409 780.00 |
EE Grand total (I to V) | 764 346.00 | | | 764 346.00 |
EG Accrued income and payables due within one year | 316 647.00 | | | 316 647.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 713.00 | |
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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 | 97 572.00 | 33 325.00 | | 97 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 572.00 | 33 325.00 | | 97 572.00 |
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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 | 18 502.00 | 18 502.00 | | 18 502.00 |
8D Social Security and Other Social Organizations | 151 642.00 | 151 642.00 | | 151 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 458.00 | 96 458.00 | | 96 458.00 |
UT Other financial assets | 4 293.00 | | 4 293.00 | 4 293.00 |
UX Other trade receivables | 179 062.00 | 179 062.00 | | 179 062.00 |
VH Loans with a maturity of more than one year at origin | 135 833.00 | 42 700.00 | 93 133.00 | 135 833.00 |
VI Group and Associates | 7 346.00 | 7 346.00 | | 7 346.00 |
VJ Loans taken out during the year | 47 160.00 | | | 47 160.00 |
VK Loans repaid during the year | 39 774.00 | | | 39 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 277.00 | 9 277.00 | | 9 277.00 |
VS Prepaid expenses | 7 970.00 | 7 970.00 | | 7 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 603.00 | 196 309.00 | 4 293.00 | 200 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 781.00 | 316 647.00 | 93 133.00 | 409 781.00 |
