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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 150.00 | | 236 150.00 | 236 150.00 |
AR Technical installations, industrial equipment and tools | 40 315.00 | 40 315.00 | | 40 315.00 |
AT Other tangible assets | 133 114.00 | 103 223.00 | 29 891.00 | 133 114.00 |
BD Other fixed assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 410 367.00 | 143 538.00 | 266 828.00 | 410 367.00 |
BT Goods | 31 001.00 | | 31 001.00 | 31 001.00 |
BX Customers and related accounts | 121 492.00 | | 121 492.00 | 121 492.00 |
BZ Other receivables | 2 099.00 | | 2 099.00 | 2 099.00 |
CF Cash and cash equivalents | 139 636.00 | | 139 636.00 | 139 636.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 295 825.00 | | 295 825.00 | 295 825.00 |
CO Grand total (0 to V) | 706 193.00 | 143 538.00 | 562 654.00 | 706 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 371 438.00 | | | 371 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 708.00 | | | 73 708.00 |
DL TOTAL (I) | 453 531.00 | | | 453 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 343.00 | | | 2 343.00 |
DX Trade payables and related accounts | 47 932.00 | | | 47 932.00 |
DY Tax and social security liabilities | 54 004.00 | | | 54 004.00 |
EA Other liabilities | 4 842.00 | | | 4 842.00 |
EC TOTAL (IV) | 109 122.00 | | | 109 122.00 |
EE Grand total (I to V) | 562 654.00 | | | 562 654.00 |
EG Accrued income and payables due within one year | 109 122.00 | | | 109 122.00 |
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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 | 406 330.00 | | 15 688.00 | 406 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787.00 | |
I4 DECREASES Grand Total | | 11 651.00 | 410 367.00 | |
IO DECREASES Total including other intangible assets | | | 236 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 651.00 | 173 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 150.00 | | | 236 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 393.00 | | 15 688.00 | 169 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787.00 | | | 787.00 |
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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 | 148 674.00 | 6 516.00 | 11 651.00 | 148 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 674.00 | 6 516.00 | 11 651.00 | 148 674.00 |
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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 | 47 933.00 | 47 933.00 | | 47 933.00 |
8D Social Security and Other Social Organizations | 54 004.00 | 54 004.00 | | 54 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 185.00 | 7 185.00 | | 7 185.00 |
UY Staff and related accounts | 121 493.00 | 121 493.00 | | 121 493.00 |
VN Other taxes, similar payments | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 188.00 | 125 188.00 | | 125 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 122.00 | 109 122.00 | | 109 122.00 |
