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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84 077.00 | 84 077.00 | | 84 077.00 |
AH Goodwill | 1 370 895.00 | | 1 370 895.00 | 1 370 895.00 |
AT Other tangible assets | 122 722.00 | 117 046.00 | 5 677.00 | 122 722.00 |
BH Other financial assets | 14 756.00 | | 14 756.00 | 14 756.00 |
BJ TOTAL (I) | 1 592 451.00 | 201 123.00 | 1 391 328.00 | 1 592 451.00 |
BX Customers and related accounts | 1 324 966.00 | 29 300.00 | 1 295 666.00 | 1 324 966.00 |
BZ Other receivables | 846 374.00 | | 846 374.00 | 846 374.00 |
CF Cash and cash equivalents | 12 859.00 | | 12 859.00 | 12 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 184 199.00 | 29 300.00 | 2 154 899.00 | 2 184 199.00 |
CO Grand total (0 to V) | 3 776 650.00 | 230 423.00 | 3 546 227.00 | 3 776 650.00 |
CP Shares due in less than one year | 15 627.00 | | | 15 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 515.00 | 61 515.00 | | 61 515.00 |
DH Retained earnings | -1 216 154.00 | -1 289 578.00 | | -1 216 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 961.00 | 73 423.00 | | 269 961.00 |
DL TOTAL (I) | -884 679.00 | -1 154 639.00 | | -884 679.00 |
DP Provisions for Risks | 151 289.00 | 189 070.00 | | 151 289.00 |
DR TOTAL (IV) | 151 289.00 | 189 070.00 | | 151 289.00 |
DU Loans and Debts from Credit Institutions (3) | 44 001.00 | | | 44 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 239.00 | 302 155.00 | | 302 239.00 |
DX Trade payables and related accounts | 1 217 310.00 | 1 200 956.00 | | 1 217 310.00 |
DY Tax and social security liabilities | 1 418 086.00 | 1 617 214.00 | | 1 418 086.00 |
EA Other liabilities | 1 297 981.00 | 1 508 134.00 | | 1 297 981.00 |
EC TOTAL (IV) | 4 279 617.00 | 4 628 459.00 | | 4 279 617.00 |
EE Grand total (I to V) | 3 546 227.00 | 3 662 889.00 | | 3 546 227.00 |
EG Accrued income and payables due within one year | 4 279 617.00 | 4 446 940.00 | | 4 279 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 001.00 | | | 44 001.00 |
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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 | 1 591 198.00 | | 2 124.00 | 1 591 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 077.00 | | | 84 077.00 |
I3 DECREASES Total Financial Fixed Assets | 871.00 | | 14 756.00 | 871.00 |
I4 DECREASES Grand Total | 871.00 | | 1 592 451.00 | 871.00 |
IN DECREASES Start-up, development, or research expenses | | | 84 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 895.00 | | | 1 370 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 599.00 | | 2 124.00 | 120 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 627.00 | | | 15 627.00 |
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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 | 197 322.00 | 3 800.00 | | 197 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 077.00 | | | 84 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 245.00 | 3 800.00 | | 113 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 070.00 | 17 444.00 | 55 225.00 | 189 070.00 |
6T Receivables | 411 000.00 | | 381 700.00 | 411 000.00 |
7B Total provisions for depreciation | 411 000.00 | | 381 700.00 | 411 000.00 |
7C Grand total | 600 070.00 | 17 444.00 | 436 925.00 | 600 070.00 |
UE of which provisions and reversals: - Operating | | 17 444.00 | 436 925.00 | |
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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
8B Suppliers and Related Accounts | 1 217 310.00 | 1 217 310.00 | | 1 217 310.00 |
8C Staff and Related Accounts | 813 760.00 | 813 760.00 | | 813 760.00 |
8D Social Security and Other Social Organizations | 489 540.00 | 489 540.00 | | 489 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297 981.00 | 1 297 981.00 | | 1 297 981.00 |
UT Other financial assets | 14 756.00 | 14 756.00 | | 14 756.00 |
UX Other trade receivables | 324 966.00 | | | 324 966.00 |
UY Staff and related accounts | 1 164.00 | | | 1 164.00 |
VB VAT | 184 539.00 | | | 184 539.00 |
VG Loans with a maturity of up to one year at origin | 44 001.00 | 44 001.00 | | 44 001.00 |
VI Group and Associates | 300 345.00 | 300 345.00 | | 300 345.00 |
VM Income taxes | 318 557.00 | | | 318 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 756.00 | 11 756.00 | | 11 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 115.00 | | | 342 115.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 096.00 | 2 186 096.00 | | 2 186 096.00 |
VW VAT | 103 029.00 | 103 029.00 | | 103 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 279 617.00 | 4 279 617.00 | | 4 279 617.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 210.00 | 222.00 | | 210.00 |
