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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 171 943.00 | 41 422.00 | 130 521.00 | 171 943.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 421 943.00 | 41 422.00 | 380 521.00 | 421 943.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 228 993.00 | 47 582.00 | 181 411.00 | 228 993.00 |
BZ Other receivables | 37 417.00 | | 37 417.00 | 37 417.00 |
CF Cash and cash equivalents | 256 847.00 | | 256 847.00 | 256 847.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 525 096.00 | 47 582.00 | 477 515.00 | 525 096.00 |
CO Grand total (0 to V) | 947 039.00 | 89 004.00 | 858 036.00 | 947 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 231 025.00 | 94 127.00 | | 231 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 586.00 | 136 899.00 | | 133 586.00 |
DL TOTAL (I) | 392 111.00 | 258 525.00 | | 392 111.00 |
DU Loans and Debts from Credit Institutions (3) | 102 603.00 | 127 711.00 | | 102 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 398.00 | 49 690.00 | | 41 398.00 |
DX Trade payables and related accounts | 103 740.00 | 31 447.00 | | 103 740.00 |
DY Tax and social security liabilities | 116 025.00 | 150 250.00 | | 116 025.00 |
EA Other liabilities | 20 941.00 | 2 749.00 | | 20 941.00 |
EB Prepaid income (2) | 81 218.00 | 80 267.00 | | 81 218.00 |
EC TOTAL (IV) | 465 924.00 | 442 115.00 | | 465 924.00 |
EE Grand total (I to V) | 858 036.00 | 700 640.00 | | 858 036.00 |
EG Accrued income and payables due within one year | 387 854.00 | 29 706.00 | | 387 854.00 |
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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 | 248 540.00 | | 174 441.00 | 248 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 1 038.00 | 421 943.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 171 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 110.00 | | 74 441.00 | 98 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | 100 000.00 | 430.00 |
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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 | 24 360.00 | 17 670.00 | 608.00 | 24 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 360.00 | 17 670.00 | 608.00 | 24 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 558.00 | 45 766.00 | 46 743.00 | 48 558.00 |
7B Total provisions for depreciation | 48 558.00 | 45 766.00 | 46 743.00 | 48 558.00 |
7C Grand total | 48 558.00 | 45 766.00 | 46 743.00 | 48 558.00 |
UE of which provisions and reversals: - Operating | | 45 766.00 | 46 743.00 | |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 103 740.00 | 103 740.00 | | 103 740.00 |
8C Staff and Related Accounts | 29 733.00 | 29 733.00 | | 29 733.00 |
8D Social Security and Other Social Organizations | 32 137.00 | 32 137.00 | | 32 137.00 |
8E Income Taxes | 22 832.00 | 22 832.00 | | 22 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 941.00 | 20 941.00 | | 20 941.00 |
8L Deferred income | 81 218.00 | 81 218.00 | | 81 218.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 174 074.00 | 174 074.00 | | 174 074.00 |
VA Doubtful or disputed receivables | 54 919.00 | 54 919.00 | | 54 919.00 |
VB VAT | 12 828.00 | 12 828.00 | | 12 828.00 |
VG Loans with a maturity of up to one year at origin | 99 279.00 | 21 209.00 | 78 070.00 | 99 279.00 |
VH Loans with a maturity of more than one year at origin | 3 324.00 | 3 324.00 | | 3 324.00 |
VI Group and Associates | 41 337.00 | 41 337.00 | | 41 337.00 |
VK Loans repaid during the year | 25 044.00 | | | 25 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 589.00 | 24 589.00 | | 24 589.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 241.00 | 367 241.00 | | 367 241.00 |
VW VAT | 29 727.00 | 29 727.00 | | 29 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 924.00 | 387 854.00 | 78 070.00 | 465 924.00 |
