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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 300.00 | | 166 300.00 | 166 300.00 |
AR Technical installations, industrial equipment and tools | 41 815.00 | 25 646.00 | 16 169.00 | 41 815.00 |
AT Other tangible assets | 168 194.00 | 75 725.00 | 92 469.00 | 168 194.00 |
AV Fixed assets in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 437 510.00 | 101 371.00 | 336 139.00 | 437 510.00 |
BX Customers and related accounts | 597 609.00 | 13 472.00 | 584 137.00 | 597 609.00 |
BZ Other receivables | 264 033.00 | | 264 033.00 | 264 033.00 |
CF Cash and cash equivalents | 1 127 699.00 | | 1 127 699.00 | 1 127 699.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 1 992 489.00 | 13 472.00 | 1 979 017.00 | 1 992 489.00 |
CN Currency translation adjustments (V) | 390.00 | | 390.00 | 390.00 |
CO Grand total (0 to V) | 2 430 390.00 | 114 843.00 | 2 315 546.00 | 2 430 390.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 753 914.00 | | | 753 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 313.00 | | | 504 313.00 |
DL TOTAL (I) | 1 259 328.00 | | | 1 259 328.00 |
DP Provisions for Risks | 390.00 | | | 390.00 |
DR TOTAL (IV) | 390.00 | | | 390.00 |
DU Loans and Debts from Credit Institutions (3) | 382 610.00 | | | 382 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 235.00 | | | 67 235.00 |
DX Trade payables and related accounts | 146 986.00 | | | 146 986.00 |
DY Tax and social security liabilities | 399 674.00 | | | 399 674.00 |
EA Other liabilities | 58 999.00 | | | 58 999.00 |
EC TOTAL (IV) | 1 055 506.00 | | | 1 055 506.00 |
ED (V) | 321.00 | | | 321.00 |
EE Grand total (I to V) | 2 315 546.00 | | | 2 315 546.00 |
EG Accrued income and payables due within one year | 693 131.00 | | | 693 131.00 |
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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 | 376 992.00 | | 60 518.00 | 376 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 437 510.00 | |
IO DECREASES Total including other intangible assets | | | 166 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 300.00 | | | 166 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 692.00 | | 10 518.00 | 210 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 73 723.00 | 27 648.00 | | 73 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 723.00 | 27 648.00 | | 73 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 390.00 | | |
6T Receivables | | 13 472.00 | | |
7B Total provisions for depreciation | | 13 472.00 | | |
7C Grand total | | 13 862.00 | | |
UE of which provisions and reversals: - Operating | | 13 472.00 | | |
UG - Financial | | 390.00 | | |
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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 | 146 986.00 | 146 986.00 | | 146 986.00 |
8C Staff and Related Accounts | 45 521.00 | 45 521.00 | | 45 521.00 |
8D Social Security and Other Social Organizations | 148 382.00 | 148 382.00 | | 148 382.00 |
8E Income Taxes | 128 774.00 | 128 774.00 | | 128 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 999.00 | 58 999.00 | | 58 999.00 |
UX Other trade receivables | 584 137.00 | 584 137.00 | | 584 137.00 |
UY Staff and related accounts | 4 189.00 | 4 189.00 | | 4 189.00 |
VA Doubtful or disputed receivables | 13 472.00 | 13 472.00 | | 13 472.00 |
VB VAT | 32 966.00 | 32 966.00 | | 32 966.00 |
VC Group and associates | 141 224.00 | 141 224.00 | | 141 224.00 |
VH Loans with a maturity of more than one year at origin | 382 610.00 | 20 235.00 | 361 571.00 | 382 610.00 |
VI Group and Associates | 67 235.00 | 67 235.00 | | 67 235.00 |
VK Loans repaid during the year | 19 948.00 | | | 19 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 877.00 | 6 877.00 | | 6 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 652.00 | 85 652.00 | | 85 652.00 |
VS Prepaid expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 790.00 | 864 790.00 | | 864 790.00 |
VW VAT | 70 117.00 | 70 117.00 | | 70 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 506.00 | 693 131.00 | 361 571.00 | 1 055 506.00 |
