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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 15 975.00 | 10 257.00 | 5 717.00 | 15 975.00 |
AT Other tangible assets | 288 807.00 | 175 677.00 | 113 129.00 | 288 807.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 9 249.00 | | 9 249.00 | 9 249.00 |
BJ TOTAL (I) | 754 150.00 | 185 935.00 | 568 215.00 | 754 150.00 |
BP Services in progress | 1.00 | | | 1.00 |
BT Goods | 34 595.00 | | 34 595.00 | 34 595.00 |
BX Customers and related accounts | 1 119 534.00 | 509 948.00 | 609 585.00 | 1 119 534.00 |
BZ Other receivables | 4 528.00 | | 4 528.00 | 4 528.00 |
CF Cash and cash equivalents | 61 560.00 | | 61 560.00 | 61 560.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 1 222 477.00 | 509 948.00 | 712 529.00 | 1 222 477.00 |
CO Grand total (0 to V) | 1 976 628.00 | 695 883.00 | 1 280 744.00 | 1 976 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 400.00 | 432 400.00 | | 432 400.00 |
DD Legal reserve (1) | 43 240.00 | 43 240.00 | | 43 240.00 |
DG Other reserves | 252 335.00 | 156 037.00 | | 252 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 606.00 | 139 537.00 | | 164 606.00 |
DL TOTAL (I) | 892 581.00 | 771 215.00 | | 892 581.00 |
DU Loans and Debts from Credit Institutions (3) | 115 314.00 | 35 310.00 | | 115 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 188.00 | 32 911.00 | | 43 188.00 |
DW Advances and down payments received on current orders | 3 486.00 | 3 486.00 | | 3 486.00 |
DX Trade payables and related accounts | 69 271.00 | 86 955.00 | | 69 271.00 |
DY Tax and social security liabilities | 153 900.00 | 164 189.00 | | 153 900.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 388 163.00 | 325 853.00 | | 388 163.00 |
EE Grand total (I to V) | 1 280 744.00 | 1 097 068.00 | | 1 280 744.00 |
EG Accrued income and payables due within one year | 314 732.00 | 322 366.00 | | 314 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 310.00 | | |
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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 | 733 378.00 | | 125 411.00 | 733 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 9 368.00 | |
I4 DECREASES Grand Total | | 104 639.00 | 754 150.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 590.00 | 304 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 016.00 | | 125 356.00 | 284 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 362.00 | | 55.00 | 9 362.00 |
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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 | 276 226.00 | 10 579.00 | 100 870.00 | 276 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 226.00 | 10 579.00 | 100 870.00 | 276 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 509 948.00 | | | 509 948.00 |
7B Total provisions for depreciation | 509 948.00 | | | 509 948.00 |
7C Grand total | 509 948.00 | | | 509 948.00 |
UJ - Exceptional | | 3 600.00 | | |
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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 | 69 271.00 | 69 271.00 | | 69 271.00 |
8C Staff and Related Accounts | 26 572.00 | 26 572.00 | | 26 572.00 |
8D Social Security and Other Social Organizations | 51 248.00 | 51 248.00 | | 51 248.00 |
8E Income Taxes | 17 384.00 | 17 384.00 | | 17 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 9 249.00 | | 9 249.00 | 9 249.00 |
UX Other trade receivables | 1 119 534.00 | 1 119 534.00 | | 1 119 534.00 |
VB VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VH Loans with a maturity of more than one year at origin | 115 314.00 | 45 371.00 | 69 943.00 | 115 314.00 |
VI Group and Associates | 43 188.00 | 43 188.00 | | 43 188.00 |
VJ Loans taken out during the year | 120 979.00 | | | 120 979.00 |
VK Loans repaid during the year | 5 716.00 | | | 5 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 570.00 | 1 126 321.00 | 9 249.00 | 1 135 570.00 |
VW VAT | 58 423.00 | 58 423.00 | | 58 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 676.00 | 314 732.00 | 69 943.00 | 384 676.00 |
