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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 535.00 | | 67 535.00 | 67 535.00 |
AT Other tangible assets | 31 971.00 | 26 758.00 | 5 214.00 | 31 971.00 |
AV Fixed assets in progress | 117 714.00 | | 117 714.00 | 117 714.00 |
BJ TOTAL (I) | 217 221.00 | 26 758.00 | 190 463.00 | 217 221.00 |
BP Services in progress | | | 1.00 | |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | | | 1.00 | |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 176 081.00 | 3 834.00 | 172 247.00 | 176 081.00 |
BZ Other receivables | 617 716.00 | | 617 716.00 | 617 716.00 |
CF Cash and cash equivalents | 363 487.00 | | 363 487.00 | 363 487.00 |
CJ TOTAL (II) | 1 157 285.00 | 3 834.00 | 1 153 451.00 | 1 157 285.00 |
CO Grand total (0 to V) | 1 374 505.00 | 30 592.00 | 1 343 913.00 | 1 374 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DF Regulated reserves (1) | 366 056.00 | 481 235.00 | | 366 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 584.00 | 84 821.00 | | 86 584.00 |
DL TOTAL (I) | 586 040.00 | 699 456.00 | | 586 040.00 |
DQ Provisions for Expenses | | 4 277.00 | | |
DR TOTAL (IV) | | 4 277.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 598.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 733.00 | | 797.00 |
DX Trade payables and related accounts | 600 598.00 | 413 415.00 | | 600 598.00 |
DY Tax and social security liabilities | 147 017.00 | 148 913.00 | | 147 017.00 |
EA Other liabilities | 3 433.00 | 88 281.00 | | 3 433.00 |
EB Prepaid income (2) | 6 000.00 | 7 200.00 | | 6 000.00 |
EC TOTAL (IV) | 757 873.00 | 659 140.00 | | 757 873.00 |
EE Grand total (I to V) | 1 343 913.00 | 1 362 873.00 | | 1 343 913.00 |
EF Of which regulated reserve for long-term capital gains | 366 056.00 | 481 235.00 | | 366 056.00 |
EG Accrued income and payables due within one year | 757 873.00 | 659 140.00 | | 757 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 598.00 | | 28.00 |
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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 | 97 054.00 | | 120 167.00 | 97 054.00 |
I4 DECREASES Grand Total | | | 217 221.00 | |
IO DECREASES Total including other intangible assets | | | 67 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 535.00 | | | 67 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 519.00 | | 120 167.00 | 29 519.00 |
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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 | 24 487.00 | 2 271.00 | | 24 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 487.00 | 2 271.00 | | 24 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
6T Receivables | 14 971.00 | 3 834.00 | 14 971.00 | 14 971.00 |
7B Total provisions for depreciation | 14 971.00 | 3 834.00 | 14 971.00 | 14 971.00 |
7C Grand total | 19 248.00 | 3 834.00 | 19 248.00 | 19 248.00 |
UE of which provisions and reversals: - Operating | | 3 834.00 | 19 248.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 797.00 | 797.00 | | 797.00 |
8B Suppliers and Related Accounts | 600 598.00 | 600 598.00 | | 600 598.00 |
8C Staff and Related Accounts | 61 371.00 | 61 371.00 | | 61 371.00 |
8D Social Security and Other Social Organizations | 46 843.00 | 46 843.00 | | 46 843.00 |
8E Income Taxes | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 433.00 | 3 433.00 | | 3 433.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 170 969.00 | 170 969.00 | | 170 969.00 |
UY Staff and related accounts | 576.00 | 576.00 | | 576.00 |
VA Doubtful or disputed receivables | 5 112.00 | 5 112.00 | | 5 112.00 |
VB VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VP Miscellaneous | 4 604.00 | 4 604.00 | | 4 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 958.00 | 610 958.00 | | 610 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 797.00 | 793 797.00 | | 793 797.00 |
VW VAT | 35 883.00 | 35 883.00 | | 35 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 873.00 | 757 873.00 | | 757 873.00 |
