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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 21 476.00 | 18 493.00 | 2 983.00 | 21 476.00 |
AT Other tangible assets | 490 866.00 | 287 057.00 | 203 810.00 | 490 866.00 |
AV Fixed assets in progress | 8 892.00 | | 8 892.00 | 8 892.00 |
BJ TOTAL (I) | 537 754.00 | 305 550.00 | 232 203.00 | 537 754.00 |
BX Customers and related accounts | 624 697.00 | 3 815.00 | 620 882.00 | 624 697.00 |
BZ Other receivables | 165 166.00 | | 165 166.00 | 165 166.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 384 464.00 | | 384 464.00 | 384 464.00 |
CH Prepaid expenses | 40 387.00 | | 40 387.00 | 40 387.00 |
CJ TOTAL (II) | 1 214 784.00 | 3 815.00 | 1 210 969.00 | 1 214 784.00 |
CO Grand total (0 to V) | 1 752 538.00 | 309 365.00 | 1 443 172.00 | 1 752 538.00 |
CU Other investments | 1 519.00 | | 1 519.00 | 1 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 500.00 | 118 500.00 | | 118 500.00 |
DD Legal reserve (1) | 11 850.00 | 11 850.00 | | 11 850.00 |
DG Other reserves | 445 684.00 | 428 187.00 | | 445 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 583.00 | 28 925.00 | | 70 583.00 |
DL TOTAL (I) | 646 617.00 | 587 462.00 | | 646 617.00 |
DU Loans and Debts from Credit Institutions (3) | 335 934.00 | 447 511.00 | | 335 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 3 014.00 | | 779.00 |
DX Trade payables and related accounts | 170 163.00 | 194 387.00 | | 170 163.00 |
DY Tax and social security liabilities | 288 447.00 | 292 492.00 | | 288 447.00 |
EA Other liabilities | 1 232.00 | 4 128.00 | | 1 232.00 |
EC TOTAL (IV) | 796 555.00 | 941 532.00 | | 796 555.00 |
EE Grand total (I to V) | 1 443 172.00 | 1 528 994.00 | | 1 443 172.00 |
EG Accrued income and payables due within one year | 739 274.00 | 858 467.00 | | 739 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 623.00 | | |
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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 | 520 974.00 | | 148 759.00 | 520 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519.00 | |
I4 DECREASES Grand Total | | 131 979.00 | 537 754.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 979.00 | 521 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 456.00 | | 148 759.00 | 504 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519.00 | | | 1 519.00 |
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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 | 288 781.00 | 86 091.00 | 69 322.00 | 288 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 781.00 | 86 091.00 | 69 322.00 | 288 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 815.00 | | |
7B Total provisions for depreciation | | 3 815.00 | | |
7C Grand total | | 3 815.00 | | |
UE of which provisions and reversals: - Operating | | 3 815.00 | | |
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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 | 170 163.00 | 170 163.00 | | 170 163.00 |
8C Staff and Related Accounts | 88 592.00 | 88 592.00 | | 88 592.00 |
8D Social Security and Other Social Organizations | 56 382.00 | 56 382.00 | | 56 382.00 |
8E Income Taxes | 7 036.00 | 7 036.00 | | 7 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UX Other trade receivables | 620 119.00 | 620 119.00 | | 620 119.00 |
VA Doubtful or disputed receivables | 4 578.00 | 4 578.00 | | 4 578.00 |
VB VAT | 34 813.00 | 34 813.00 | | 34 813.00 |
VH Loans with a maturity of more than one year at origin | 335 934.00 | 278 653.00 | 57 281.00 | 335 934.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 50 179.00 | | | 50 179.00 |
VP Miscellaneous | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 613.00 | 8 613.00 | | 8 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 181.00 | 130 181.00 | | 130 181.00 |
VS Prepaid expenses | 40 387.00 | 40 387.00 | | 40 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 250.00 | 830 250.00 | | 830 250.00 |
VW VAT | 127 825.00 | 127 825.00 | | 127 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 555.00 | 739 274.00 | 57 281.00 | 796 555.00 |
