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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 411.00 | 3 411.00 | | 3 411.00 |
AH Goodwill | 47 018.00 | | 47 018.00 | 47 018.00 |
AR Technical installations, industrial equipment and tools | 1 999.00 | 762.00 | 1 237.00 | 1 999.00 |
AT Other tangible assets | 26 301.00 | 15 239.00 | 11 062.00 | 26 301.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 78 768.00 | 19 412.00 | 59 356.00 | 78 768.00 |
BP Services in progress | 27 345.00 | | 27 345.00 | 27 345.00 |
BX Customers and related accounts | 44 167.00 | 9 365.00 | 34 802.00 | 44 167.00 |
BZ Other receivables | 9 302.00 | | 9 302.00 | 9 302.00 |
CF Cash and cash equivalents | 42 805.00 | | 42 805.00 | 42 805.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 124 736.00 | 9 365.00 | 115 371.00 | 124 736.00 |
CO Grand total (0 to V) | 203 504.00 | 28 777.00 | 174 728.00 | 203 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 650.00 | 46 650.00 | | 46 650.00 |
DD Legal reserve (1) | 3 647.00 | 3 542.00 | | 3 647.00 |
DG Other reserves | 46 391.00 | 44 409.00 | | 46 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | 2 086.00 | | 367.00 |
DL TOTAL (I) | 97 054.00 | 96 687.00 | | 97 054.00 |
DU Loans and Debts from Credit Institutions (3) | 12 873.00 | 10 763.00 | | 12 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814.00 | 2 023.00 | | 1 814.00 |
DX Trade payables and related accounts | 8 309.00 | 29 826.00 | | 8 309.00 |
DY Tax and social security liabilities | 51 305.00 | 26 027.00 | | 51 305.00 |
EA Other liabilities | 3 373.00 | 1 311.00 | | 3 373.00 |
EC TOTAL (IV) | 77 673.00 | 69 949.00 | | 77 673.00 |
EE Grand total (I to V) | 174 728.00 | 166 636.00 | | 174 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 763.00 | | |
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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 | 22 568.00 | 4 508.00 | 7 664.00 | 22 568.00 |
PE DEPRECIATION Total including other intangible assets | 4 121.00 | | 710.00 | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 447.00 | 4 508.00 | 6 954.00 | 18 447.00 |
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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 | 8 309.00 | 8 309.00 | | 8 309.00 |
8D Social Security and Other Social Organizations | 51 305.00 | 51 305.00 | | 51 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 187.00 | 5 187.00 | | 5 187.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 44 167.00 | 44 167.00 | | 44 167.00 |
VH Loans with a maturity of more than one year at origin | 12 873.00 | 2 902.00 | 9 971.00 | 12 873.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 127.00 | | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 302.00 | 9 302.00 | | 9 302.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 607.00 | 54 587.00 | 20.00 | 54 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 674.00 | 67 703.00 | 9 971.00 | 77 674.00 |
