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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 124 174.00 | 124 174.00 | | 124 174.00 |
AT Other tangible assets | 306 734.00 | 300 886.00 | 5 847.00 | 306 734.00 |
BJ TOTAL (I) | 449 203.00 | 425 061.00 | 24 141.00 | 449 203.00 |
BX Customers and related accounts | 686 945.00 | 165 471.00 | 521 473.00 | 686 945.00 |
BZ Other receivables | 1 812 790.00 | | 1 812 790.00 | 1 812 790.00 |
CF Cash and cash equivalents | 3 029 412.00 | | 3 029 412.00 | 3 029 412.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 5 529 473.00 | 165 471.00 | 5 364 002.00 | 5 529 473.00 |
CO Grand total (0 to V) | 5 978 677.00 | 590 532.00 | 5 388 144.00 | 5 978 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 1 012 620.00 | | | 1 012 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816 597.00 | | | 1 816 597.00 |
DL TOTAL (I) | 3 071 217.00 | | | 3 071 217.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 236.00 | | | 287 236.00 |
DW Advances and down payments received on current orders | 119 271.00 | | | 119 271.00 |
DX Trade payables and related accounts | 1 525 929.00 | | | 1 525 929.00 |
DY Tax and social security liabilities | 220 554.00 | | | 220 554.00 |
EA Other liabilities | 163 742.00 | | | 163 742.00 |
EC TOTAL (IV) | 2 316 926.00 | | | 2 316 926.00 |
EE Grand total (I to V) | 5 388 144.00 | | | 5 388 144.00 |
EG Accrued income and payables due within one year | 2 197 655.00 | | | 2 197 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 449 203.00 | | | 449 203.00 |
I4 DECREASES Grand Total | | | 449 203.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 909.00 | | | 430 909.00 |
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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 | 423 679.00 | 1 383.00 | | 423 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 679.00 | 1 383.00 | | 423 679.00 |
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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 | 1 525 929.00 | 1 525 929.00 | | 1 525 929.00 |
8D Social Security and Other Social Organizations | 220 554.00 | 220 554.00 | | 220 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 979.00 | 450 979.00 | | 450 979.00 |
UX Other trade receivables | 686 945.00 | 686 945.00 | | 686 945.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812 790.00 | 1 812 790.00 | | 1 812 790.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 061.00 | 2 500 061.00 | | 2 500 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 655.00 | 2 197 655.00 | | 2 197 655.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
