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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 475.00 | | 181 475.00 | 181 475.00 |
AR Technical installations, industrial equipment and tools | 9 612.00 | 316.00 | 9 296.00 | 9 612.00 |
AT Other tangible assets | 322 856.00 | 178 187.00 | 144 668.00 | 322 856.00 |
BD Other fixed assets | 15 267.00 | | 15 267.00 | 15 267.00 |
BH Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
BJ TOTAL (I) | 536 794.00 | 178 504.00 | 358 290.00 | 536 794.00 |
BX Customers and related accounts | 91 495.00 | | 91 495.00 | 91 495.00 |
BZ Other receivables | 4 797.00 | | 4 797.00 | 4 797.00 |
CF Cash and cash equivalents | 610 244.00 | | 610 244.00 | 610 244.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 709 832.00 | | 709 832.00 | 709 832.00 |
CO Grand total (0 to V) | 1 246 627.00 | 178 504.00 | 1 068 123.00 | 1 246 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 374 624.00 | | | 374 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 514.00 | | | 215 514.00 |
DL TOTAL (I) | 598 939.00 | | | 598 939.00 |
DU Loans and Debts from Credit Institutions (3) | 177 001.00 | | | 177 001.00 |
DX Trade payables and related accounts | 37 632.00 | | | 37 632.00 |
DY Tax and social security liabilities | 251 314.00 | | | 251 314.00 |
EA Other liabilities | 3 235.00 | | | 3 235.00 |
EC TOTAL (IV) | 469 184.00 | | | 469 184.00 |
EE Grand total (I to V) | 1 068 123.00 | | | 1 068 123.00 |
EG Accrued income and payables due within one year | 370 077.00 | | | 370 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 402 494.00 | | 134 299.00 | 402 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 850.00 | |
I4 DECREASES Grand Total | | | 536 794.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 181 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 475.00 | | | 181 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 356.00 | | 134 112.00 | 198 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 663.00 | | 187.00 | 22 663.00 |
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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 | 161 994.00 | 16 510.00 | | 161 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 994.00 | 16 510.00 | | 161 994.00 |
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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 | 37 632.00 | 37 632.00 | | 37 632.00 |
8C Staff and Related Accounts | 144 954.00 | 144 954.00 | | 144 954.00 |
8D Social Security and Other Social Organizations | 72 911.00 | 72 911.00 | | 72 911.00 |
8E Income Taxes | 14 715.00 | 14 715.00 | | 14 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 235.00 | 3 235.00 | | 3 235.00 |
UT Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
UX Other trade receivables | 91 495.00 | 91 495.00 | | 91 495.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 176 791.00 | 77 684.00 | 99 106.00 | 176 791.00 |
VJ Loans taken out during the year | 124 500.00 | | | 124 500.00 |
VK Loans repaid during the year | 43 248.00 | | | 43 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 983.00 | 10 983.00 | | 10 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 171.00 | 99 588.00 | 7 583.00 | 107 171.00 |
VW VAT | 7 750.00 | 7 750.00 | | 7 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 184.00 | 370 077.00 | 99 106.00 | 469 184.00 |
