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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 047.00 | | 60 047.00 | 60 047.00 |
BJ TOTAL (I) | 1 955 761.00 | | 1 955 761.00 | 1 955 761.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 464 925.00 | 29 629.00 | 435 295.00 | 464 925.00 |
BZ Other receivables | 232 419.00 | | 232 419.00 | 232 419.00 |
CF Cash and cash equivalents | 113 693.00 | | 113 693.00 | 113 693.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 811 548.00 | 29 629.00 | 781 919.00 | 811 548.00 |
CO Grand total (0 to V) | 2 767 310.00 | 29 629.00 | 2 737 680.00 | 2 767 310.00 |
CU Other investments | 1 895 714.00 | | 1 895 714.00 | 1 895 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 440.00 | 937 440.00 | | 937 440.00 |
DD Legal reserve (1) | 93 744.00 | 93 744.00 | | 93 744.00 |
DG Other reserves | 1 259 345.00 | 1 283 134.00 | | 1 259 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 379.00 | 151 981.00 | | 134 379.00 |
DL TOTAL (I) | 2 424 909.00 | 2 466 299.00 | | 2 424 909.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 100.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 156 261.00 | 226 411.00 | | 156 261.00 |
DY Tax and social security liabilities | 136 627.00 | 116 028.00 | | 136 627.00 |
EA Other liabilities | 19 824.00 | 44 292.00 | | 19 824.00 |
EC TOTAL (IV) | 312 771.00 | 386 839.00 | | 312 771.00 |
EE Grand total (I to V) | 2 737 680.00 | 2 853 139.00 | | 2 737 680.00 |
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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 | 1 955 761.00 | | | 1 955 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 895 714.00 | |
I4 DECREASES Grand Total | | | 1 955 761.00 | |
IO DECREASES Total including other intangible assets | | | 60 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 047.00 | | | 60 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 895 714.00 | | | 1 895 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 015.00 | | 1 015.00 | 1 015.00 |
6T Receivables | 29 629.00 | 29 629.00 | 29 629.00 | 29 629.00 |
7B Total provisions for depreciation | 30 645.00 | 29 629.00 | 30 645.00 | 30 645.00 |
7C Grand total | 30 645.00 | 29 629.00 | 30 645.00 | 30 645.00 |
UE of which provisions and reversals: - Operating | | 29 629.00 | 30 645.00 | |
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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 | 156 261.00 | 156 261.00 | | 156 261.00 |
8C Staff and Related Accounts | 26 126.00 | 26 126.00 | | 26 126.00 |
8D Social Security and Other Social Organizations | 26 982.00 | 26 982.00 | | 26 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 824.00 | 19 824.00 | | 19 824.00 |
UX Other trade receivables | 429 409.00 | | | 429 409.00 |
UY Staff and related accounts | 124.00 | | | 124.00 |
VA Doubtful or disputed receivables | 35 515.00 | | | 35 515.00 |
VB VAT | 31 817.00 | | | 31 817.00 |
VC Group and associates | 157 586.00 | | | 157 586.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 11 550.00 | | | 11 550.00 |
VP Miscellaneous | 25 087.00 | | | 25 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 086.00 | 6 086.00 | | 6 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 254.00 | | | 6 254.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 855.00 | 697 855.00 | | 697 855.00 |
VW VAT | 77 431.00 | 77 431.00 | | 77 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 771.00 | 312 771.00 | | 312 771.00 |
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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 | 9.00 | | | 9.00 |
