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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 183 455.00 | |
AJ Other Intangible Assets | | | 59 631.00 | |
BD Other fixed assets | | | 80.00 | |
BJ TOTAL (I) | | | 243 166.00 | |
BX Customers and related accounts | | | 336 318.00 | |
BZ Other receivables | | | 126 192.00 | |
CF Cash and cash equivalents | | | 517 936.00 | |
CH Prepaid expenses | | | 4 115.00 | |
CJ TOTAL (II) | | | 984 562.00 | |
CO Grand total (0 to V) | | | 1 227 728.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 721.00 | 721.00 | | 721.00 |
DH Retained earnings | 150 374.00 | 148 104.00 | | 150 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 581.00 | 2 270.00 | | 3 581.00 |
DL TOTAL (I) | 163 477.00 | 159 896.00 | | 163 477.00 |
DU Loans and Debts from Credit Institutions (3) | 211 456.00 | | | 211 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 689 068.00 | 381 949.00 | | 689 068.00 |
DY Tax and social security liabilities | 111 527.00 | 39 573.00 | | 111 527.00 |
EA Other liabilities | 51 947.00 | 9 568.00 | | 51 947.00 |
EC TOTAL (IV) | 1 064 250.00 | 431 092.00 | | 1 064 250.00 |
EE Grand total (I to V) | 1 227 728.00 | 590 988.00 | | 1 227 728.00 |
EG Accrued income and payables due within one year | 1 064 250.00 | 431 092.00 | | 1 064 250.00 |
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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 | 183 455.00 | | 306 202.00 | 183 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 246 491.00 | 80.00 | |
I4 DECREASES Grand Total | | 246 491.00 | 243 166.00 | |
IO DECREASES Total including other intangible assets | | | 243 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 455.00 | | 59 631.00 | 183 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 246 571.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 600.00 | 8 378.00 | | 6 600.00 |
6X Other provisions for depreciation | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 13 600.00 | 8 378.00 | | 13 600.00 |
7C Grand total | 13 600.00 | 8 378.00 | | 13 600.00 |
UE of which provisions and reversals: - Operating | | 8 378.00 | | |
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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 | 689 068.00 | 689 068.00 | | 689 068.00 |
8E Income Taxes | 973.00 | 973.00 | | 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 811.00 | 56 811.00 | | 56 811.00 |
UX Other trade receivables | 336 318.00 | 336 318.00 | | 336 318.00 |
VB VAT | 142 473.00 | 142 473.00 | | 142 473.00 |
VG Loans with a maturity of up to one year at origin | 211 386.00 | 37 959.00 | 153 944.00 | 211 386.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VJ Loans taken out during the year | 246 000.00 | | | 246 000.00 |
VK Loans repaid during the year | 34 613.00 | | | 34 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 761.00 | 8 761.00 | | 8 761.00 |
VS Prepaid expenses | 4 115.00 | 4 115.00 | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 668.00 | 491 668.00 | | 491 668.00 |
VW VAT | 107 065.00 | 107 065.00 | | 107 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 027.00 | 893 601.00 | 153 944.00 | 1 067 027.00 |
