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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 256.00 | 11 206.00 | 2 050.00 | 13 256.00 |
AT Other tangible assets | 241 257.00 | 108 507.00 | 132 750.00 | 241 257.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 254 717.00 | 119 712.00 | 135 005.00 | 254 717.00 |
BN Goods in progress | 50 362.00 | | 50 362.00 | 50 362.00 |
BX Customers and related accounts | 1 746 875.00 | | 1 746 875.00 | 1 746 875.00 |
BZ Other receivables | 851 301.00 | | 851 301.00 | 851 301.00 |
CF Cash and cash equivalents | 2 111 140.00 | | 2 111 140.00 | 2 111 140.00 |
CH Prepaid expenses | 125 195.00 | | 125 195.00 | 125 195.00 |
CJ TOTAL (II) | 4 884 873.00 | | 4 884 873.00 | 4 884 873.00 |
CO Grand total (0 to V) | 5 139 590.00 | 119 712.00 | 5 019 878.00 | 5 139 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 166.00 | 100 166.00 | | 100 166.00 |
DD Legal reserve (1) | 10 017.00 | 10 017.00 | | 10 017.00 |
DG Other reserves | 1 263 523.00 | 735 453.00 | | 1 263 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 054.00 | 1 128 428.00 | | -486 054.00 |
DL TOTAL (I) | 887 651.00 | 1 974 063.00 | | 887 651.00 |
DX Trade payables and related accounts | 1 995 566.00 | 2 329 164.00 | | 1 995 566.00 |
DY Tax and social security liabilities | 719 110.00 | 1 164 157.00 | | 719 110.00 |
EA Other liabilities | 72 299.00 | 123 412.00 | | 72 299.00 |
EB Prepaid income (2) | 1 345 251.00 | 1 228 584.00 | | 1 345 251.00 |
EC TOTAL (IV) | 4 132 226.00 | 4 845 318.00 | | 4 132 226.00 |
EE Grand total (I to V) | 5 019 878.00 | 6 819 381.00 | | 5 019 878.00 |
EG Accrued income and payables due within one year | 4 132 226.00 | 4 845 318.00 | | 4 132 226.00 |
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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 | 278 088.00 | | 11 158.00 | 278 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 34 529.00 | 254 717.00 | |
IO DECREASES Total including other intangible assets | | | 13 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 529.00 | 241 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 005.00 | | 2 250.00 | 11 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 877.00 | | 8 908.00 | 266 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 100 088.00 | 43 376.00 | 23 752.00 | 100 088.00 |
PE DEPRECIATION Total including other intangible assets | 11 005.00 | 200.00 | | 11 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 082.00 | 43 176.00 | 23 752.00 | 89 082.00 |
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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 | 1 995 566.00 | 1 995 566.00 | | 1 995 566.00 |
8C Staff and Related Accounts | 12 311.00 | 12 311.00 | | 12 311.00 |
8D Social Security and Other Social Organizations | 56 807.00 | 56 807.00 | | 56 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 299.00 | 72 299.00 | | 72 299.00 |
8L Deferred income | 1 345 251.00 | 1 345 251.00 | | 1 345 251.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 1 746 874.00 | | | 1 746 874.00 |
VB VAT | 283 948.00 | | | 283 948.00 |
VM Income taxes | 564 405.00 | | | 564 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 947.00 | | | 2 947.00 |
VS Prepaid expenses | 125 195.00 | | | 125 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 530.00 | 2 723 370.00 | 160.00 | 2 723 530.00 |
VW VAT | 649 991.00 | 649 991.00 | | 649 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 132 226.00 | 4 132 226.00 | | 4 132 226.00 |
