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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 3 916.00 | 3 916.00 | | 3 916.00 |
AT Other tangible assets | 289 238.00 | 250 019.00 | 39 219.00 | 289 238.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 308 550.00 | 253 935.00 | 54 615.00 | 308 550.00 |
BX Customers and related accounts | 197 037.00 | | 197 037.00 | 197 037.00 |
BZ Other receivables | 11 259.00 | | 11 259.00 | 11 259.00 |
CF Cash and cash equivalents | 109 720.00 | | 109 720.00 | 109 720.00 |
CH Prepaid expenses | 16 204.00 | | 16 204.00 | 16 204.00 |
CJ TOTAL (II) | 334 219.00 | | 334 219.00 | 334 219.00 |
CO Grand total (0 to V) | 642 769.00 | 253 935.00 | 388 834.00 | 642 769.00 |
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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 | 64 719.00 | | | 64 719.00 |
DH Retained earnings | 22 032.00 | | | 22 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 818.00 | | | 45 818.00 |
DL TOTAL (I) | 140 953.00 | | | 140 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 960.00 | | | 50 960.00 |
DX Trade payables and related accounts | 77 240.00 | | | 77 240.00 |
DY Tax and social security liabilities | 119 675.00 | | | 119 675.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 247 881.00 | | | 247 881.00 |
EE Grand total (I to V) | 388 834.00 | | | 388 834.00 |
EG Accrued income and payables due within one year | 247 881.00 | | | 247 881.00 |
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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 | 276 749.00 | | 35 970.00 | 276 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 4 169.00 | 308 550.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 169.00 | 293 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 353.00 | | 35 970.00 | 261 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 237 605.00 | 20 478.00 | 4 148.00 | 237 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 605.00 | 20 478.00 | 4 148.00 | 237 605.00 |
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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 | 77 240.00 | 77 240.00 | | 77 240.00 |
8C Staff and Related Accounts | 43 926.00 | 43 926.00 | | 43 926.00 |
8D Social Security and Other Social Organizations | 22 174.00 | 22 174.00 | | 22 174.00 |
8E Income Taxes | 2 523.00 | 2 523.00 | | 2 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 197 037.00 | 197 037.00 | | 197 037.00 |
UY Staff and related accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
VB VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VI Group and Associates | 42 491.00 | 42 491.00 | | 42 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
VS Prepaid expenses | 16 204.00 | 16 204.00 | | 16 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 651.00 | 224 651.00 | | 224 651.00 |
VW VAT | 50 144.00 | 50 144.00 | | 50 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 411.00 | 239 411.00 | | 239 411.00 |
