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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 1 453.00 | 952.00 | 501.00 | 1 453.00 |
AT Other tangible assets | 17 410.00 | 5 828.00 | 11 581.00 | 17 410.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 270 063.00 | 6 780.00 | 263 283.00 | 270 063.00 |
BP Services in progress | 7 073.00 | | 7 073.00 | 7 073.00 |
BX Customers and related accounts | 456 067.00 | | 456 067.00 | 456 067.00 |
BZ Other receivables | 65 962.00 | | 65 962.00 | 65 962.00 |
CF Cash and cash equivalents | 785 928.00 | | 785 928.00 | 785 928.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 1 316 477.00 | | 1 316 477.00 | 1 316 477.00 |
CO Grand total (0 to V) | 1 586 540.00 | 6 780.00 | 1 579 759.00 | 1 586 540.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 920.00 | | 1 000.00 |
DH Retained earnings | 218 037.00 | 17 472.00 | | 218 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 283.00 | 200 646.00 | | 8 283.00 |
DL TOTAL (I) | 237 320.00 | 229 037.00 | | 237 320.00 |
DU Loans and Debts from Credit Institutions (3) | 213 439.00 | 255 370.00 | | 213 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 405.00 | 211 715.00 | | 180 405.00 |
DX Trade payables and related accounts | 441 098.00 | 540 866.00 | | 441 098.00 |
DY Tax and social security liabilities | 249 550.00 | 187 996.00 | | 249 550.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 257 948.00 | 7 551.00 | | 257 948.00 |
EC TOTAL (IV) | 1 342 439.00 | 1 204 499.00 | | 1 342 439.00 |
EE Grand total (I to V) | 1 579 759.00 | 1 433 536.00 | | 1 579 759.00 |
EG Accrued income and payables due within one year | 1 172 515.00 | 992 036.00 | | 1 172 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863.00 | 580.00 | | 863.00 |
EI Including equity loans | 180 405.00 | | | 180 405.00 |
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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 | 260 643.00 | | 12 120.00 | 260 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 270 063.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 743.00 | | 12 120.00 | 6 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 3 140.00 | 3 640.00 | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140.00 | 3 640.00 | | 3 140.00 |
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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 | 441 098.00 | 441 098.00 | | 441 098.00 |
8C Staff and Related Accounts | 26 233.00 | 26 233.00 | | 26 233.00 |
8D Social Security and Other Social Organizations | 97 206.00 | 97 206.00 | | 97 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 948.00 | 257 948.00 | | 257 948.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 456 067.00 | 456 067.00 | | 456 067.00 |
VB VAT | 65 962.00 | 65 962.00 | | 65 962.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 212 576.00 | 42 651.00 | 169 924.00 | 212 576.00 |
VI Group and Associates | 180 405.00 | 180 405.00 | | 180 405.00 |
VK Loans repaid during the year | 42 200.00 | | | 42 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VS Prepaid expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 677.00 | 524 677.00 | | 524 677.00 |
VW VAT | 124 610.00 | 124 610.00 | | 124 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 439.00 | 1 172 515.00 | 169 924.00 | 1 342 439.00 |
