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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 119 290.00 | 192 709.00 | 926 581.00 | 1 119 290.00 |
AR Technical installations, industrial equipment and tools | 35 471.00 | 35 470.00 | | 35 471.00 |
AT Other tangible assets | 300 515.00 | 277 191.00 | 23 324.00 | 300 515.00 |
BH Other financial assets | 43 794.00 | | 43 794.00 | 43 794.00 |
BJ TOTAL (I) | 1 499 069.00 | 505 370.00 | 993 699.00 | 1 499 069.00 |
BZ Other receivables | 1 914 432.00 | | 1 914 432.00 | 1 914 432.00 |
CF Cash and cash equivalents | 57 580.00 | | 57 580.00 | 57 580.00 |
CH Prepaid expenses | 18 813.00 | | 18 813.00 | 18 813.00 |
CJ TOTAL (II) | 1 990 825.00 | | 1 990 825.00 | 1 990 825.00 |
CO Grand total (0 to V) | 3 489 894.00 | 505 370.00 | 2 984 524.00 | 3 489 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 130 749.00 | 952 241.00 | | 1 130 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 584.00 | 178 508.00 | | 214 584.00 |
DL TOTAL (I) | 1 386 033.00 | 1 171 449.00 | | 1 386 033.00 |
DP Provisions for Risks | 85 954.00 | 48 199.00 | | 85 954.00 |
DR TOTAL (IV) | 85 954.00 | 48 199.00 | | 85 954.00 |
DX Trade payables and related accounts | 87 011.00 | 72 790.00 | | 87 011.00 |
DY Tax and social security liabilities | 1 423 068.00 | 1 311 631.00 | | 1 423 068.00 |
EA Other liabilities | 2 459.00 | 2 045.00 | | 2 459.00 |
EC TOTAL (IV) | 1 512 537.00 | 1 386 467.00 | | 1 512 537.00 |
EE Grand total (I to V) | 2 984 524.00 | 2 606 115.00 | | 2 984 524.00 |
EG Accrued income and payables due within one year | 1 512 537.00 | 1 386 467.00 | | 1 512 537.00 |
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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 | 1 494 690.00 | | 4 379.00 | 1 494 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 794.00 | |
I4 DECREASES Grand Total | | | 1 499 069.00 | |
IO DECREASES Total including other intangible assets | | | 1 119 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119 290.00 | | | 1 119 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 985.00 | | | 335 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 415.00 | | 4 379.00 | 39 415.00 |
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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 | 292 938.00 | 19 723.00 | | 292 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 938.00 | 19 723.00 | | 292 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 199.00 | 62 755.00 | 25 000.00 | 48 199.00 |
6A on fixed assets – intangible | 192 709.00 | | | 192 709.00 |
7B Total provisions for depreciation | 192 709.00 | | | 192 709.00 |
7C Grand total | 240 908.00 | 62 755.00 | 25 000.00 | 240 908.00 |
UE of which provisions and reversals: - Operating | | 62 755.00 | 25 000.00 | |
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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 | 87 011.00 | 87 011.00 | | 87 011.00 |
8C Staff and Related Accounts | 822 891.00 | 822 891.00 | | 822 891.00 |
8D Social Security and Other Social Organizations | 509 986.00 | 509 986.00 | | 509 986.00 |
8E Income Taxes | 945.00 | 945.00 | | 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
UT Other financial assets | 43 794.00 | | | 43 794.00 |
VB VAT | 18 800.00 | | | 18 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 246.00 | 89 246.00 | | 89 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895 632.00 | | | 1 895 632.00 |
VS Prepaid expenses | 18 813.00 | | | 18 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 039.00 | 1 933 245.00 | 43 794.00 | 1 977 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 537.00 | 1 512 537.00 | | 1 512 537.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
