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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 14 710.00 | 14 457.00 | 254.00 | 14 710.00 |
AT Other tangible assets | 20 129.00 | 19 688.00 | 440.00 | 20 129.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 44 839.00 | 34 145.00 | 10 694.00 | 44 839.00 |
BT Goods | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 241 379.00 | | 241 379.00 | 241 379.00 |
BZ Other receivables | 133 954.00 | 33 174.00 | 100 780.00 | 133 954.00 |
CD Marketable securities | 49 123.00 | | 49 123.00 | 49 123.00 |
CF Cash and cash equivalents | 146 417.00 | | 146 417.00 | 146 417.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 572 621.00 | 33 174.00 | 539 447.00 | 572 621.00 |
CO Grand total (0 to V) | 617 460.00 | 67 319.00 | 550 140.00 | 617 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 875.00 | 39 875.00 | | 19 875.00 |
DD Legal reserve (1) | 1 988.00 | 3 988.00 | | 1 988.00 |
DG Other reserves | 74 291.00 | 123 898.00 | | 74 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 039.00 | 25 153.00 | | -33 039.00 |
DL TOTAL (I) | 63 114.00 | 192 914.00 | | 63 114.00 |
DU Loans and Debts from Credit Institutions (3) | 27 459.00 | 24 277.00 | | 27 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 965.00 | | | 35 965.00 |
DX Trade payables and related accounts | 259 563.00 | 176 361.00 | | 259 563.00 |
DY Tax and social security liabilities | 152 398.00 | 139 031.00 | | 152 398.00 |
EA Other liabilities | 7 367.00 | 1 057.00 | | 7 367.00 |
EB Prepaid income (2) | 4 274.00 | 7 673.00 | | 4 274.00 |
EC TOTAL (IV) | 487 026.00 | 348 399.00 | | 487 026.00 |
EE Grand total (I to V) | 550 140.00 | 541 313.00 | | 550 140.00 |
EG Accrued income and payables due within one year | 487 026.00 | 348 399.00 | | 487 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 400.00 | 24 277.00 | | 27 400.00 |
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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 | 45 239.00 | | | 45 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 400.00 | 44 839.00 | |
IO DECREASES Total including other intangible assets | | | 24 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 710.00 | | | 24 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 129.00 | | | 20 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 33 522.00 | 622.00 | | 33 522.00 |
PE DEPRECIATION Total including other intangible assets | 14 197.00 | 260.00 | | 14 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 325.00 | 362.00 | | 19 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 431.00 | 3 278.00 | 2 534.00 | 32 431.00 |
7B Total provisions for depreciation | 32 431.00 | 3 278.00 | 2 534.00 | 32 431.00 |
7C Grand total | 32 431.00 | 3 278.00 | 2 534.00 | 32 431.00 |
UE of which provisions and reversals: - Operating | | 3 278.00 | 2 534.00 | |
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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 | 259 563.00 | 259 563.00 | | 259 563.00 |
8C Staff and Related Accounts | 35 901.00 | 35 901.00 | | 35 901.00 |
8D Social Security and Other Social Organizations | 61 379.00 | 61 379.00 | | 61 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 367.00 | 7 367.00 | | 7 367.00 |
8L Deferred income | 4 274.00 | 4 274.00 | | 4 274.00 |
UX Other trade receivables | 247 941.00 | | | 247 941.00 |
VA Doubtful or disputed receivables | 39 740.00 | | | 39 740.00 |
VB VAT | 26 851.00 | | | 26 851.00 |
VH Loans with a maturity of more than one year at origin | 27 459.00 | 27 459.00 | | 27 459.00 |
VI Group and Associates | 35 965.00 | 35 965.00 | | 35 965.00 |
VM Income taxes | 2 905.00 | | | 2 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 489.00 | 6 489.00 | | 6 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 895.00 | | | 57 895.00 |
VS Prepaid expenses | 1 552.00 | | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 885.00 | 376 885.00 | | 376 885.00 |
VW VAT | 48 628.00 | 48 628.00 | | 48 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 026.00 | 487 026.00 | | 487 026.00 |
