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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 454.00 | | 207 454.00 | 207 454.00 |
AT Other tangible assets | 154 178.00 | 101 517.00 | 52 661.00 | 154 178.00 |
BB Receivables related to investments | 19 911.00 | | 19 911.00 | 19 911.00 |
BJ TOTAL (I) | 382 036.00 | 101 517.00 | 280 518.00 | 382 036.00 |
BV Advances and down payments on orders | 24 778.00 | | 24 778.00 | 24 778.00 |
BX Customers and related accounts | 643 516.00 | 7 508.00 | 636 008.00 | 643 516.00 |
BZ Other receivables | 44 868.00 | | 44 868.00 | 44 868.00 |
CF Cash and cash equivalents | 196 985.00 | | 196 985.00 | 196 985.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 916 146.00 | 7 508.00 | 908 639.00 | 916 146.00 |
CO Grand total (0 to V) | 1 298 182.00 | 109 025.00 | 1 189 157.00 | 1 298 182.00 |
CU Other investments | 493.00 | | 493.00 | 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 6 243.00 | | | 6 243.00 |
DG Other reserves | 551 258.00 | | | 551 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 562.00 | | | -126 562.00 |
DL TOTAL (I) | 480 939.00 | | | 480 939.00 |
DU Loans and Debts from Credit Institutions (3) | 219 676.00 | | | 219 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 699.00 | | | 17 699.00 |
DX Trade payables and related accounts | 102 613.00 | | | 102 613.00 |
DY Tax and social security liabilities | 356 145.00 | | | 356 145.00 |
DZ Fixed asset liabilities and related accounts | 493.00 | | | 493.00 |
EA Other liabilities | 11 592.00 | | | 11 592.00 |
EC TOTAL (IV) | 708 218.00 | | | 708 218.00 |
EE Grand total (I to V) | 1 189 157.00 | | | 1 189 157.00 |
EG Accrued income and payables due within one year | 544 578.00 | | | 544 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | | | 541.00 |
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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 | 81 664.00 | 19 853.00 | | 81 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 664.00 | 19 853.00 | | 81 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 260.00 | 2 831.00 | 1 583.00 | 6 260.00 |
7B Total provisions for depreciation | 6 260.00 | 2 831.00 | 1 583.00 | 6 260.00 |
7C Grand total | 6 260.00 | 2 831.00 | 1 583.00 | 6 260.00 |
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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 | 17 699.00 | 17 699.00 | | 17 699.00 |
8B Suppliers and Related Accounts | 102 613.00 | 102 613.00 | | 102 613.00 |
8D Social Security and Other Social Organizations | 356 145.00 | 356 145.00 | | 356 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 493.00 | 493.00 | | 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 592.00 | 11 592.00 | | 11 592.00 |
UT Other financial assets | 19 911.00 | | 19 911.00 | 19 911.00 |
VG Loans with a maturity of up to one year at origin | 219 676.00 | 56 037.00 | 163 640.00 | 219 676.00 |
VS Prepaid expenses | 694 383.00 | 694 383.00 | | 694 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 294.00 | 694 383.00 | 19 911.00 | 714 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 218.00 | 544 578.00 | 163 640.00 | 708 218.00 |
