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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 150.00 | | 49 150.00 | 49 150.00 |
AT Other tangible assets | 180 550.00 | 50 013.00 | 130 537.00 | 180 550.00 |
BJ TOTAL (I) | 229 700.00 | 50 013.00 | 179 687.00 | 229 700.00 |
BV Advances and down payments on orders | 2 727.00 | | 2 727.00 | 2 727.00 |
BX Customers and related accounts | 404 708.00 | | 404 708.00 | 404 708.00 |
BZ Other receivables | 59 781.00 | | 59 781.00 | 59 781.00 |
CH Prepaid expenses | 85 350.00 | | 85 350.00 | 85 350.00 |
CJ TOTAL (II) | 552 566.00 | | 552 566.00 | 552 566.00 |
CO Grand total (0 to V) | 782 266.00 | 50 013.00 | 732 254.00 | 782 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 200.00 | | | 285 200.00 |
DD Legal reserve (1) | 2 243.00 | | | 2 243.00 |
DH Retained earnings | 42 621.00 | | | 42 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 933.00 | | | 35 933.00 |
DL TOTAL (I) | 365 998.00 | | | 365 998.00 |
DU Loans and Debts from Credit Institutions (3) | 25 681.00 | | | 25 681.00 |
DX Trade payables and related accounts | 136 110.00 | | | 136 110.00 |
DY Tax and social security liabilities | 172 797.00 | | | 172 797.00 |
DZ Fixed asset liabilities and related accounts | 4 392.00 | | | 4 392.00 |
EA Other liabilities | 27 276.00 | | | 27 276.00 |
EC TOTAL (IV) | 366 256.00 | | | 366 256.00 |
EE Grand total (I to V) | 732 254.00 | | | 732 254.00 |
EG Accrued income and payables due within one year | 354 954.00 | | | 354 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 893.00 | | | 5 893.00 |
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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 | 285 700.00 | | 10 160.00 | 285 700.00 |
I4 DECREASES Grand Total | | 66 160.00 | 229 700.00 | |
IO DECREASES Total including other intangible assets | | | 49 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 160.00 | 180 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 150.00 | | | 49 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 550.00 | | 10 160.00 | 236 550.00 |
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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 | 19 851.00 | 43 087.00 | 12 925.00 | 19 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 851.00 | 43 087.00 | 12 925.00 | 19 851.00 |
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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 | 136 110.00 | 136 110.00 | | 136 110.00 |
8C Staff and Related Accounts | 38 225.00 | 38 225.00 | | 38 225.00 |
8D Social Security and Other Social Organizations | 22 429.00 | 22 429.00 | | 22 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 392.00 | 4 392.00 | | 4 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 276.00 | 27 276.00 | | 27 276.00 |
UX Other trade receivables | 404 708.00 | 396 645.00 | 8 063.00 | 404 708.00 |
VB VAT | 18 700.00 | 18 700.00 | | 18 700.00 |
VC Group and associates | 30 156.00 | 30 156.00 | | 30 156.00 |
VH Loans with a maturity of more than one year at origin | 25 681.00 | 14 379.00 | 11 302.00 | 25 681.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 423.00 | | | 5 423.00 |
VM Income taxes | 10 129.00 | 10 129.00 | | 10 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 85 350.00 | 85 350.00 | | 85 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 839.00 | 541 776.00 | 8 063.00 | 549 839.00 |
VW VAT | 107 974.00 | 107 974.00 | | 107 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 256.00 | 354 954.00 | 11 302.00 | 366 256.00 |
