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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 580.00 | | 318 580.00 | 318 580.00 |
AR Technical installations, industrial equipment and tools | 3 040.00 | 1 542.00 | 1 497.00 | 3 040.00 |
AT Other tangible assets | 158 722.00 | 83 091.00 | 75 630.00 | 158 722.00 |
BH Other financial assets | 2 534.00 | | 2 534.00 | 2 534.00 |
BJ TOTAL (I) | 482 877.00 | 84 634.00 | 398 242.00 | 482 877.00 |
BX Customers and related accounts | 270 269.00 | 27.00 | 270 241.00 | 270 269.00 |
BZ Other receivables | 13 281.00 | | 13 281.00 | 13 281.00 |
CF Cash and cash equivalents | 12 937.00 | | 12 937.00 | 12 937.00 |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 301 655.00 | 27.00 | 301 627.00 | 301 655.00 |
CO Grand total (0 to V) | 784 532.00 | 84 662.00 | 699 870.00 | 784 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 11 685.00 | | | 11 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 818.00 | | | 115 818.00 |
DL TOTAL (I) | 134 103.00 | | | 134 103.00 |
DU Loans and Debts from Credit Institutions (3) | 410 132.00 | | | 410 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 895.00 | | | 20 895.00 |
DX Trade payables and related accounts | 60 886.00 | | | 60 886.00 |
DY Tax and social security liabilities | 71 073.00 | | | 71 073.00 |
EA Other liabilities | 2 778.00 | | | 2 778.00 |
EC TOTAL (IV) | 565 766.00 | | | 565 766.00 |
EE Grand total (I to V) | 699 870.00 | | | 699 870.00 |
EG Accrued income and payables due within one year | 250 376.00 | | | 250 376.00 |
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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 | 454 268.00 | | 33 608.00 | 454 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 534.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 482 877.00 | |
IO DECREASES Total including other intangible assets | | | 318 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 161 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 580.00 | | | 318 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 154.00 | | 33 608.00 | 133 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 534.00 | | | 2 534.00 |
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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 | 40 627.00 | 46 506.00 | 2 500.00 | 40 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 627.00 | 46 506.00 | 2 500.00 | 40 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 218.00 | | 190.00 | 218.00 |
7B Total provisions for depreciation | 218.00 | | 190.00 | 218.00 |
7C Grand total | 218.00 | | 190.00 | 218.00 |
UE of which provisions and reversals: - Operating | | | 190.00 | |
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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 | 60 886.00 | 60 886.00 | | 60 886.00 |
8C Staff and Related Accounts | 24 663.00 | 24 663.00 | | 24 663.00 |
8D Social Security and Other Social Organizations | 21 846.00 | 21 846.00 | | 21 846.00 |
8E Income Taxes | 20 248.00 | 20 248.00 | | 20 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
UT Other financial assets | 2 534.00 | | 2 534.00 | 2 534.00 |
UX Other trade receivables | 270 238.00 | 270 238.00 | | 270 238.00 |
VA Doubtful or disputed receivables | 30.00 | 30.00 | | 30.00 |
VB VAT | 11 333.00 | 11 333.00 | | 11 333.00 |
VH Loans with a maturity of more than one year at origin | 410 132.00 | 94 742.00 | 306 297.00 | 410 132.00 |
VI Group and Associates | 20 895.00 | 20 895.00 | | 20 895.00 |
VJ Loans taken out during the year | 39 608.00 | | | 39 608.00 |
VK Loans repaid during the year | 74 882.00 | | | 74 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
VS Prepaid expenses | 5 167.00 | 5 167.00 | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 253.00 | 288 718.00 | 2 534.00 | 291 253.00 |
VW VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 766.00 | 250 376.00 | 306 297.00 | 565 766.00 |
