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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 463 049.00 | | 1 463 049.00 | 1 463 049.00 |
AT Other tangible assets | 33 957.00 | 8 174.00 | 25 783.00 | 33 957.00 |
AV Fixed assets in progress | 59 275.00 | | 59 275.00 | 59 275.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 2 945 880.00 | 8 174.00 | 2 937 706.00 | 2 945 880.00 |
BT Goods | 12 650.00 | | 12 650.00 | 12 650.00 |
BX Customers and related accounts | 2 064 489.00 | 5 136.00 | 2 059 353.00 | 2 064 489.00 |
BZ Other receivables | 1 166 267.00 | 475 455.00 | 690 812.00 | 1 166 267.00 |
CF Cash and cash equivalents | 23 747.00 | | 23 747.00 | 23 747.00 |
CH Prepaid expenses | 38 923.00 | | 38 923.00 | 38 923.00 |
CJ TOTAL (II) | 3 306 076.00 | 480 591.00 | 2 825 485.00 | 3 306 076.00 |
CO Grand total (0 to V) | 6 251 956.00 | 488 765.00 | 5 763 190.00 | 6 251 956.00 |
CU Other investments | 1 370 389.00 | | 1 370 389.00 | 1 370 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 091.00 | | | 917 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 235.00 | | | 803 235.00 |
DL TOTAL (I) | 1 720 326.00 | | | 1 720 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 687.00 | | | 1 022 687.00 |
DX Trade payables and related accounts | 2 026 411.00 | | | 2 026 411.00 |
DY Tax and social security liabilities | 455 604.00 | | | 455 604.00 |
EA Other liabilities | 538 163.00 | | | 538 163.00 |
EC TOTAL (IV) | 4 042 865.00 | | | 4 042 865.00 |
EE Grand total (I to V) | 5 763 190.00 | | | 5 763 190.00 |
EG Accrued income and payables due within one year | 4 042 865.00 | | | 4 042 865.00 |
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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 | 1 838 979.00 | 23 500.00 | 1 106 901.00 | 1 838 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 389 599.00 | |
I4 DECREASES Grand Total | 23 500.00 | | 2 945 880.00 | 23 500.00 |
IO DECREASES Total including other intangible assets | | | 1 463 049.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 500.00 | | 93 232.00 | 23 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 463 049.00 | | | 1 463 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 032.00 | 23 500.00 | 63 201.00 | 30 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 899.00 | | 1 043 700.00 | 345 899.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 500.00 | | | 23 500.00 |
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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 | 6 306.00 | 1 868.00 | | 6 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 306.00 | 1 868.00 | | 6 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 136.00 | | | 5 136.00 |
6X Other provisions for depreciation | 475 455.00 | | | 475 455.00 |
7B Total provisions for depreciation | 480 591.00 | | | 480 591.00 |
7C Grand total | 480 591.00 | | | 480 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 907 517.00 | 108 542.00 | 798 975.00 | 907 517.00 |
8B Suppliers and Related Accounts | 2 026 411.00 | 2 026 411.00 | | 2 026 411.00 |
8C Staff and Related Accounts | 18 750.00 | 18 750.00 | | 18 750.00 |
8D Social Security and Other Social Organizations | 74 862.00 | 74 862.00 | | 74 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 163.00 | 538 163.00 | | 538 163.00 |
UT Other financial assets | 19 200.00 | | | 19 200.00 |
UX Other trade receivables | 2 052 204.00 | | | 2 052 204.00 |
VA Doubtful or disputed receivables | 12 285.00 | | | 12 285.00 |
VB VAT | 328 556.00 | | | 328 556.00 |
VC Group and associates | 483 395.00 | | | 483 395.00 |
VI Group and Associates | 115 170.00 | 115 170.00 | | 115 170.00 |
VJ Loans taken out during the year | 890 000.00 | | | 890 000.00 |
VK Loans repaid during the year | 190 721.00 | | | 190 721.00 |
VM Income taxes | 10 135.00 | | | 10 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 552.00 | 5 552.00 | | 5 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 181.00 | | | 344 181.00 |
VS Prepaid expenses | 38 923.00 | | | 38 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 288 878.00 | 3 269 678.00 | 19 200.00 | 3 288 878.00 |
VW VAT | 356 439.00 | 356 439.00 | | 356 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 042 865.00 | 3 243 890.00 | 798 975.00 | 4 042 865.00 |
