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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 112 535.00 | 96 580.00 | 15 956.00 | 112 535.00 |
BD Other fixed assets | 19 069.00 | | 19 069.00 | 19 069.00 |
BJ TOTAL (I) | 185 713.00 | 100 380.00 | 85 333.00 | 185 713.00 |
BT Goods | 63 566.00 | | 63 566.00 | 63 566.00 |
BX Customers and related accounts | 516 281.00 | 5 028.00 | 511 252.00 | 516 281.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 693 050.00 | | 693 050.00 | 693 050.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 1 698 654.00 | 5 028.00 | 1 693 625.00 | 1 698 654.00 |
CO Grand total (0 to V) | 1 884 366.00 | 105 408.00 | 1 778 959.00 | 1 884 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 1 034 956.00 | 910 890.00 | | 1 034 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 187.00 | 124 066.00 | | 129 187.00 |
DL TOTAL (I) | 1 189 297.00 | 1 060 110.00 | | 1 189 297.00 |
DX Trade payables and related accounts | 239 397.00 | 332 916.00 | | 239 397.00 |
EA Other liabilities | 19 386.00 | 1 930.00 | | 19 386.00 |
EC TOTAL (IV) | 589 662.00 | 599 761.00 | | 589 662.00 |
EE Grand total (I to V) | 1 778 959.00 | 1 659 871.00 | | 1 778 959.00 |
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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 | 174 570.00 | | 11 800.00 | 174 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 069.00 | |
I4 DECREASES Grand Total | | 658.00 | 185 713.00 | |
IO DECREASES Total including other intangible assets | | | 54 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658.00 | 112 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 108.00 | | | 54 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 393.00 | | 11 800.00 | 101 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 069.00 | | | 19 069.00 |
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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 | 86 352.00 | 14 686.00 | 658.00 | 86 352.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 552.00 | 14 686.00 | 658.00 | 82 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 704.00 | | 5 676.00 | 10 704.00 |
7B Total provisions for depreciation | 10 704.00 | | 5 676.00 | 10 704.00 |
7C Grand total | 10 704.00 | | 5 676.00 | 10 704.00 |
UE of which provisions and reversals: - Operating | | | 5 676.00 | |
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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 | 239 397.00 | 239 397.00 | | 239 397.00 |
8C Staff and Related Accounts | 82 840.00 | 82 840.00 | | 82 840.00 |
8D Social Security and Other Social Organizations | 40 380.00 | 40 380.00 | | 40 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 386.00 | 19 386.00 | | 19 386.00 |
UX Other trade receivables | 510 267.00 | | | 510 267.00 |
VA Doubtful or disputed receivables | 6 014.00 | | | 6 014.00 |
VB VAT | 5 391.00 | | | 5 391.00 |
VC Group and associates | 192 242.00 | | | 192 242.00 |
VH Loans with a maturity of more than one year at origin | 54 720.00 | 26 859.00 | 27 861.00 | 54 720.00 |
VI Group and Associates | 126 838.00 | 126 838.00 | | 126 838.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 41 391.00 | | | 41 391.00 |
VM Income taxes | 18 575.00 | | | 18 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 128.00 | | | 109 128.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 037.00 | 836 023.00 | 6 014.00 | 842 037.00 |
VW VAT | 20 704.00 | 20 704.00 | | 20 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 662.00 | 561 801.00 | 27 861.00 | 589 662.00 |
