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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 679.00 | | 318 679.00 | 318 679.00 |
AR Technical installations, industrial equipment and tools | 21 640.00 | 19 657.00 | 1 983.00 | 21 640.00 |
AT Other tangible assets | 63 257.00 | 48 504.00 | 14 753.00 | 63 257.00 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 488 576.00 | 68 161.00 | 420 415.00 | 488 576.00 |
BX Customers and related accounts | 169 815.00 | 2 382.00 | 167 432.00 | 169 815.00 |
BZ Other receivables | 57 504.00 | | 57 504.00 | 57 504.00 |
CF Cash and cash equivalents | 308 098.00 | | 308 098.00 | 308 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 535 417.00 | 2 382.00 | 533 035.00 | 535 417.00 |
CO Grand total (0 to V) | 1 023 993.00 | 70 544.00 | 953 450.00 | 1 023 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 250 106.00 | 247 311.00 | | 250 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 538.00 | 2 795.00 | | -13 538.00 |
DL TOTAL (I) | 401 568.00 | 415 106.00 | | 401 568.00 |
DU Loans and Debts from Credit Institutions (3) | 238 371.00 | 250 279.00 | | 238 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 73 058.00 | | 319.00 |
DX Trade payables and related accounts | 57 055.00 | 34 148.00 | | 57 055.00 |
DY Tax and social security liabilities | 235 220.00 | 225 599.00 | | 235 220.00 |
EA Other liabilities | 20 917.00 | 14 176.00 | | 20 917.00 |
EC TOTAL (IV) | 551 882.00 | 597 260.00 | | 551 882.00 |
EE Grand total (I to V) | 953 450.00 | 1 012 367.00 | | 953 450.00 |
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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 | 485 944.00 | | 2 633.00 | 485 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 000.00 | |
I4 DECREASES Grand Total | | | 488 576.00 | |
IO DECREASES Total including other intangible assets | | | 318 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 679.00 | | | 318 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 265.00 | | 2 633.00 | 82 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 000.00 | | | 85 000.00 |
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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 | 56 889.00 | 11 273.00 | | 56 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 889.00 | 11 273.00 | | 56 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 496.00 | | 28 113.00 | 30 496.00 |
7B Total provisions for depreciation | 30 496.00 | | 28 113.00 | 30 496.00 |
7C Grand total | 30 496.00 | | 28 113.00 | 30 496.00 |
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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 | 57 055.00 | 57 055.00 | | 57 055.00 |
8C Staff and Related Accounts | 89 161.00 | 89 161.00 | | 89 161.00 |
8D Social Security and Other Social Organizations | 56 145.00 | 56 145.00 | | 56 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 917.00 | 20 917.00 | | 20 917.00 |
UL Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
UX Other trade receivables | 166 962.00 | 166 962.00 | | 166 962.00 |
VA Doubtful or disputed receivables | 2 852.00 | 2 852.00 | | 2 852.00 |
VB VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VH Loans with a maturity of more than one year at origin | 238 371.00 | 201 659.00 | 14 342.00 | 238 371.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VK Loans repaid during the year | 11 908.00 | | | 11 908.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 669.00 | 36 669.00 | | 36 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 840.00 | 51 840.00 | | 51 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 319.00 | 227 319.00 | 85 000.00 | 312 319.00 |
VW VAT | 53 245.00 | 53 245.00 | | 53 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 882.00 | 515 169.00 | 14 342.00 | 551 882.00 |
