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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AT Other tangible assets | 65 837.00 | 42 172.00 | 23 665.00 | 65 837.00 |
BJ TOTAL (I) | 339 837.00 | 42 172.00 | 297 665.00 | 339 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 655.00 | 4 560.00 | 131 095.00 | 135 655.00 |
BZ Other receivables | 3 409.00 | | 3 409.00 | 3 409.00 |
CF Cash and cash equivalents | 36 639.00 | | 36 639.00 | 36 639.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 176 289.00 | 4 560.00 | 171 729.00 | 176 289.00 |
CO Grand total (0 to V) | 516 126.00 | 46 732.00 | 469 394.00 | 516 126.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 169 093.00 | 158 912.00 | | 169 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 927.00 | 10 180.00 | | 67 927.00 |
DL TOTAL (I) | 238 120.00 | 170 193.00 | | 238 120.00 |
DU Loans and Debts from Credit Institutions (3) | 125 085.00 | 182 782.00 | | 125 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | 937.00 | | 1 417.00 |
DX Trade payables and related accounts | 31 046.00 | 34 021.00 | | 31 046.00 |
DY Tax and social security liabilities | 72 608.00 | 51 232.00 | | 72 608.00 |
EA Other liabilities | 1 118.00 | | | 1 118.00 |
EC TOTAL (IV) | 231 274.00 | 268 973.00 | | 231 274.00 |
EE Grand total (I to V) | 469 394.00 | 439 166.00 | | 469 394.00 |
EG Accrued income and payables due within one year | 159 453.00 | 143 842.00 | | 159 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 4 222.00 | | 40.00 |
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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 | 335 907.00 | | 3 929.00 | 335 907.00 |
I4 DECREASES Grand Total | | | 339 837.00 | |
IO DECREASES Total including other intangible assets | | | 274 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 000.00 | | | 274 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 907.00 | | 3 929.00 | 61 907.00 |
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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 | 30 083.00 | 12 089.00 | | 30 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 083.00 | 12 089.00 | | 30 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 560.00 | | |
7B Total provisions for depreciation | | 4 560.00 | | |
7C Grand total | | 4 560.00 | | |
UE of which provisions and reversals: - Operating | | 4 560.00 | | |
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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 | 31 046.00 | 31 046.00 | | 31 046.00 |
8C Staff and Related Accounts | 13 461.00 | 13 461.00 | | 13 461.00 |
8D Social Security and Other Social Organizations | 33 983.00 | 33 983.00 | | 33 983.00 |
8E Income Taxes | 8 722.00 | 8 722.00 | | 8 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UX Other trade receivables | 130 707.00 | 130 707.00 | | 130 707.00 |
VA Doubtful or disputed receivables | 4 948.00 | 4 948.00 | | 4 948.00 |
VB VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 125 045.00 | 53 224.00 | 71 821.00 | 125 045.00 |
VI Group and Associates | 2 498.00 | 2 498.00 | | 2 498.00 |
VK Loans repaid during the year | 53 240.00 | | | 53 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 650.00 | 139 650.00 | | 139 650.00 |
VW VAT | 14 344.00 | 14 344.00 | | 14 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 274.00 | 159 453.00 | 71 821.00 | 231 274.00 |
