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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AT Other tangible assets | 743 167.00 | 582 149.00 | 161 018.00 | 743 167.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 812 337.00 | 582 149.00 | 230 188.00 | 812 337.00 |
BX Customers and related accounts | 582 167.00 | 1 505.00 | 580 662.00 | 582 167.00 |
BZ Other receivables | 938 319.00 | | 938 319.00 | 938 319.00 |
CF Cash and cash equivalents | 43 934.00 | | 43 934.00 | 43 934.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 1 569 683.00 | 1 505.00 | 1 568 178.00 | 1 569 683.00 |
CO Grand total (0 to V) | 2 382 020.00 | 583 654.00 | 1 798 365.00 | 2 382 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 214 304.00 | | | 214 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 133.00 | | | -102 133.00 |
DL TOTAL (I) | 145 171.00 | | | 145 171.00 |
DU Loans and Debts from Credit Institutions (3) | 237 122.00 | | | 237 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 550.00 | | | 344 550.00 |
DX Trade payables and related accounts | 128 528.00 | | | 128 528.00 |
DY Tax and social security liabilities | 761 437.00 | | | 761 437.00 |
EA Other liabilities | 181 558.00 | | | 181 558.00 |
EC TOTAL (IV) | 1 653 194.00 | | | 1 653 194.00 |
EE Grand total (I to V) | 1 798 365.00 | | | 1 798 365.00 |
EG Accrued income and payables due within one year | 1 571 484.00 | | | 1 571 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 581.00 | | | 1 581.00 |
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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 | 797 020.00 | | 15 317.00 | 797 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 170.00 | |
I4 DECREASES Grand Total | | | 812 337.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 850.00 | | 15 317.00 | 727 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170.00 | | | 3 170.00 |
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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 | 401 924.00 | 180 225.00 | | 401 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 924.00 | 180 225.00 | | 401 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 205.00 | 300.00 | | 1 205.00 |
7B Total provisions for depreciation | 1 205.00 | 300.00 | | 1 205.00 |
7C Grand total | 1 205.00 | 300.00 | | 1 205.00 |
UE of which provisions and reversals: - Operating | | 300.00 | | |
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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 | 128 528.00 | 128 528.00 | | 128 528.00 |
8C Staff and Related Accounts | 154 900.00 | 154 900.00 | | 154 900.00 |
8D Social Security and Other Social Organizations | 165 081.00 | 165 081.00 | | 165 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 558.00 | 181 558.00 | | 181 558.00 |
UT Other financial assets | 3 170.00 | | | 3 170.00 |
UX Other trade receivables | 580 362.00 | | | 580 362.00 |
UY Staff and related accounts | 897.00 | | | 897.00 |
VA Doubtful or disputed receivables | 1 805.00 | | | 1 805.00 |
VB VAT | 300 669.00 | | | 300 669.00 |
VG Loans with a maturity of up to one year at origin | 1 581.00 | 1 581.00 | | 1 581.00 |
VH Loans with a maturity of more than one year at origin | 235 541.00 | 153 831.00 | 81 710.00 | 235 541.00 |
VI Group and Associates | 344 550.00 | 344 550.00 | | 344 550.00 |
VM Income taxes | 70 792.00 | | | 70 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 221.00 | 21 221.00 | | 21 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 956.00 | | | 565 956.00 |
VS Prepaid expenses | 5 263.00 | | | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 918.00 | 1 525 749.00 | 3 270.00 | 1 528 918.00 |
VW VAT | 420 235.00 | 420 235.00 | | 420 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 194.00 | 1 571 484.00 | 81 710.00 | 1 653 194.00 |
