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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 463 049.00 | | 1 463 049.00 | 1 463 049.00 |
AT Other tangible assets | 6 532.00 | 6 306.00 | 225.00 | 6 532.00 |
AV Fixed assets in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 838 979.00 | 6 306.00 | 1 832 673.00 | 1 838 979.00 |
BT Goods | 8 680.00 | | 8 680.00 | 8 680.00 |
BX Customers and related accounts | 1 684 199.00 | 5 136.00 | 1 679 064.00 | 1 684 199.00 |
BZ Other receivables | 844 295.00 | 475 455.00 | 368 840.00 | 844 295.00 |
CF Cash and cash equivalents | 26 817.00 | | 26 817.00 | 26 817.00 |
CH Prepaid expenses | 20 999.00 | | 20 999.00 | 20 999.00 |
CJ TOTAL (II) | 2 584 990.00 | 480 591.00 | 2 104 399.00 | 2 584 990.00 |
CO Grand total (0 to V) | 4 423 970.00 | 486 897.00 | 3 937 072.00 | 4 423 970.00 |
CU Other investments | 344 389.00 | | 344 389.00 | 344 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 750.00 | | | 238 750.00 |
DB Share, merger, contribution premiums, etc. | 1 116 267.00 | | | 1 116 267.00 |
DH Retained earnings | -465 625.00 | | | -465 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 699.00 | | | 27 699.00 |
DL TOTAL (I) | 917 091.00 | | | 917 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 134.00 | | | 356 134.00 |
DX Trade payables and related accounts | 1 579 387.00 | | | 1 579 387.00 |
DY Tax and social security liabilities | 358 242.00 | | | 358 242.00 |
EA Other liabilities | 726 218.00 | | | 726 218.00 |
EC TOTAL (IV) | 3 019 981.00 | | | 3 019 981.00 |
EE Grand total (I to V) | 3 937 072.00 | | | 3 937 072.00 |
EG Accrued income and payables due within one year | 3 019 981.00 | | | 3 019 981.00 |
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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 | 1 848 170.00 | | 23 640.00 | 1 848 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 830.00 | 345 899.00 | |
I4 DECREASES Grand Total | | 32 830.00 | 1 838 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 463 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463 049.00 | | | 1 463 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 532.00 | | 23 500.00 | 6 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 589.00 | | 140.00 | 378 589.00 |
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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 | 4 673.00 | 1 633.00 | | 4 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 673.00 | 1 633.00 | | 4 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 164.00 | 526.00 | 32 690.00 | 32 164.00 |
6T Receivables | 9 681.00 | 5 136.00 | 9 681.00 | 9 681.00 |
6X Other provisions for depreciation | 465 682.00 | 9 773.00 | | 465 682.00 |
7B Total provisions for depreciation | 475 363.00 | 14 909.00 | 9 681.00 | 475 363.00 |
7C Grand total | 507 527.00 | 15 435.00 | 42 371.00 | 507 527.00 |
UE of which provisions and reversals: - Operating | | 5 136.00 | 9 681.00 | |
UG - Financial | | 9 773.00 | | |
UJ - Exceptional | | 527.00 | 32 690.00 | |
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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 | 209 922.00 | 209 922.00 | | 209 922.00 |
8B Suppliers and Related Accounts | 1 579 387.00 | 1 579 387.00 | | 1 579 387.00 |
8C Staff and Related Accounts | 18 714.00 | 18 714.00 | | 18 714.00 |
8D Social Security and Other Social Organizations | 31 402.00 | 31 402.00 | | 31 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 218.00 | 726 218.00 | | 726 218.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 671 914.00 | | | 1 671 914.00 |
UZ Social Security, other social security organizations | 381.00 | | | 381.00 |
VA Doubtful or disputed receivables | 12 285.00 | | | 12 285.00 |
VB VAT | 259 925.00 | | | 259 925.00 |
VC Group and associates | 475 455.00 | | | 475 455.00 |
VI Group and Associates | 146 212.00 | 146 212.00 | | 146 212.00 |
VK Loans repaid during the year | 176 196.00 | | | 176 196.00 |
VM Income taxes | 17 852.00 | | | 17 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 682.00 | | | 90 682.00 |
VS Prepaid expenses | 20 999.00 | | | 20 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 993.00 | 2 549 493.00 | 1 500.00 | 2 550 993.00 |
VW VAT | 305 305.00 | 305 305.00 | | 305 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 981.00 | 3 019 981.00 | | 3 019 981.00 |
