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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 22 000.00 | |
AT Other tangible assets | | | 35 332.00 | |
BJ TOTAL (I) | | | 57 332.00 | |
BX Customers and related accounts | | | 441 225.00 | |
BZ Other receivables | | | 181 962.00 | |
CF Cash and cash equivalents | | | 32 482.00 | |
CH Prepaid expenses | | | 22 884.00 | |
CJ TOTAL (II) | | | 678 414.00 | |
CO Grand total (0 to V) | | | 735 747.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 800.00 | 75 800.00 | | 75 800.00 |
DD Legal reserve (1) | 7 580.00 | 7 580.00 | | 7 580.00 |
DG Other reserves | 168 585.00 | 139 331.00 | | 168 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 416.00 | 29 254.00 | | 18 416.00 |
DL TOTAL (I) | 270 382.00 | 251 965.00 | | 270 382.00 |
DU Loans and Debts from Credit Institutions (3) | 125 224.00 | 126 947.00 | | 125 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 881.00 | 6 361.00 | | 15 881.00 |
DX Trade payables and related accounts | 142 051.00 | 159 791.00 | | 142 051.00 |
DY Tax and social security liabilities | 122 165.00 | 136 496.00 | | 122 165.00 |
EA Other liabilities | 228.00 | 5 600.00 | | 228.00 |
EB Prepaid income (2) | 59 814.00 | 173 522.00 | | 59 814.00 |
EC TOTAL (IV) | 465 365.00 | 608 719.00 | | 465 365.00 |
EE Grand total (I to V) | 735 747.00 | 860 685.00 | | 735 747.00 |
EG Accrued income and payables due within one year | 447 282.00 | 583 785.00 | | 447 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 591.00 | 93 682.00 | | 98 591.00 |
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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 | 120 158.00 | | | 120 158.00 |
I4 DECREASES Grand Total | | 450.00 | 119 708.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 31 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 390.00 | | | 32 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 768.00 | | | 87 768.00 |
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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 | 50 097.00 | 12 728.00 | 450.00 | 50 097.00 |
PE DEPRECIATION Total including other intangible assets | 10 390.00 | | 450.00 | 10 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 707.00 | 12 728.00 | | 39 707.00 |
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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 | 142 051.00 | 142 051.00 | | 142 051.00 |
8C Staff and Related Accounts | 4 121.00 | 4 121.00 | | 4 121.00 |
8D Social Security and Other Social Organizations | 12 705.00 | 12 705.00 | | 12 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
8L Deferred income | 59 814.00 | 59 814.00 | | 59 814.00 |
UX Other trade receivables | 358 086.00 | | | 358 086.00 |
VA Doubtful or disputed receivables | 83 138.00 | | | 83 138.00 |
VB VAT | 7 764.00 | | | 7 764.00 |
VH Loans with a maturity of more than one year at origin | 125 224.00 | 107 141.00 | 18 083.00 | 125 224.00 |
VI Group and Associates | 15 881.00 | 15 881.00 | | 15 881.00 |
VK Loans repaid during the year | 6 769.00 | | | 6 769.00 |
VM Income taxes | 2 137.00 | | | 2 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 435.00 | | | 241 435.00 |
VS Prepaid expenses | 22 884.00 | | | 22 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 446.00 | 715 446.00 | | 715 446.00 |
VW VAT | 104 550.00 | 104 550.00 | | 104 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 365.00 | 447 282.00 | 18 083.00 | 465 365.00 |
