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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 411.00 | | 90 411.00 | 90 411.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 90 637.00 | | 90 637.00 | 90 637.00 |
BX Customers and related accounts | 293 363.00 | | 293 363.00 | 293 363.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CF Cash and cash equivalents | 1 532 876.00 | | 1 532 876.00 | 1 532 876.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 1 828 425.00 | | 1 828 425.00 | 1 828 425.00 |
CO Grand total (0 to V) | 1 919 062.00 | | 1 919 062.00 | 1 919 062.00 |
CP Shares due in less than one year | 226.00 | | | 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 482.00 | 482.00 | | 482.00 |
DH Retained earnings | 656 966.00 | 389 514.00 | | 656 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 127.00 | 267 452.00 | | 273 127.00 |
DL TOTAL (I) | 972 499.00 | 699 372.00 | | 972 499.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 87.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 441.00 | 222 348.00 | | 218 441.00 |
DX Trade payables and related accounts | 433 614.00 | 374 568.00 | | 433 614.00 |
DY Tax and social security liabilities | 293 652.00 | 250 823.00 | | 293 652.00 |
EA Other liabilities | 771.00 | 620.00 | | 771.00 |
EC TOTAL (IV) | 946 564.00 | 848 445.00 | | 946 564.00 |
EE Grand total (I to V) | 1 919 062.00 | 1 547 817.00 | | 1 919 062.00 |
EG Accrued income and payables due within one year | 946 564.00 | 848 445.00 | | 946 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 87.00 | | 87.00 |
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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 | 90 411.00 | | | 90 411.00 |
I4 DECREASES Grand Total | | | 90 411.00 | |
IO DECREASES Total including other intangible assets | | | 90 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 411.00 | | | 90 411.00 |
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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 | 433 614.00 | 433 614.00 | | 433 614.00 |
8C Staff and Related Accounts | 153 485.00 | 153 485.00 | | 153 485.00 |
8D Social Security and Other Social Organizations | 112 962.00 | 112 962.00 | | 112 962.00 |
8E Income Taxes | 17 508.00 | 17 508.00 | | 17 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 226.00 | 226.00 | | 226.00 |
UX Other trade receivables | 293 363.00 | | | 293 363.00 |
VB VAT | 2 149.00 | | | 2 149.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 221 175.00 | 221 175.00 | | 221 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 963.00 | 6 963.00 | | 6 963.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 776.00 | 295 776.00 | | 295 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 564.00 | 946 564.00 | | 946 564.00 |
