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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 5 984.00 | 5 090.00 | 894.00 | 5 984.00 |
AT Other tangible assets | 133 130.00 | 117 532.00 | 15 598.00 | 133 130.00 |
BD Other fixed assets | 119 069.00 | | 119 069.00 | 119 069.00 |
BJ TOTAL (I) | 308 491.00 | 122 622.00 | 185 869.00 | 308 491.00 |
BT Goods | 50 039.00 | | 50 039.00 | 50 039.00 |
BX Customers and related accounts | 524 389.00 | 7 160.00 | 517 229.00 | 524 389.00 |
BZ Other receivables | 379 612.00 | | 379 612.00 | 379 612.00 |
CF Cash and cash equivalents | 1 260 520.00 | | 1 260 520.00 | 1 260 520.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 2 215 015.00 | 7 160.00 | 2 207 855.00 | 2 215 015.00 |
CO Grand total (0 to V) | 2 523 506.00 | 129 782.00 | 2 393 724.00 | 2 523 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 994.00 | 2 287.00 | | 11 994.00 |
DE Statutory or contractual reserves | 821 453.00 | 687 010.00 | | 821 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 733.00 | 194 151.00 | | 239 733.00 |
DL TOTAL (I) | 1 573 180.00 | 1 383 447.00 | | 1 573 180.00 |
DU Loans and Debts from Credit Institutions (3) | 67 419.00 | 85 701.00 | | 67 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 282.00 | 192 514.00 | | 338 282.00 |
DX Trade payables and related accounts | 223 498.00 | 222 851.00 | | 223 498.00 |
DY Tax and social security liabilities | 117 439.00 | 137 632.00 | | 117 439.00 |
EA Other liabilities | 73 905.00 | 48 509.00 | | 73 905.00 |
EC TOTAL (IV) | 820 544.00 | 687 207.00 | | 820 544.00 |
EE Grand total (I to V) | 2 393 724.00 | 2 070 655.00 | | 2 393 724.00 |
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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 | 300 356.00 | | 20 311.00 | 300 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 069.00 | |
I4 DECREASES Grand Total | | 12 176.00 | 308 491.00 | |
IO DECREASES Total including other intangible assets | | | 56 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 176.00 | 133 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 292.00 | | | 56 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 995.00 | | 20 311.00 | 124 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 069.00 | | | 119 069.00 |
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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 | 110 878.00 | 11 755.00 | 11.00 | 110 878.00 |
PE DEPRECIATION Total including other intangible assets | 4 362.00 | 728.00 | | 4 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 516.00 | 11 027.00 | 11.00 | 106 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 613.00 | 1 547.00 | | 5 613.00 |
7B Total provisions for depreciation | 5 613.00 | 1 547.00 | | 5 613.00 |
7C Grand total | 5 613.00 | 1 547.00 | | 5 613.00 |
UE of which provisions and reversals: - Operating | | 1 547.00 | | |
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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 | 223 498.00 | 223 498.00 | | 223 498.00 |
8C Staff and Related Accounts | 45 110.00 | 45 110.00 | | 45 110.00 |
8D Social Security and Other Social Organizations | 41 786.00 | 41 786.00 | | 41 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 905.00 | 73 905.00 | | 73 905.00 |
UX Other trade receivables | 515 819.00 | 515 819.00 | | 515 819.00 |
VA Doubtful or disputed receivables | 8 570.00 | 8 570.00 | | 8 570.00 |
VB VAT | 21 628.00 | 21 628.00 | | 21 628.00 |
VC Group and associates | 199 477.00 | 199 477.00 | | 199 477.00 |
VH Loans with a maturity of more than one year at origin | 67 419.00 | 39 569.00 | 27 850.00 | 67 419.00 |
VI Group and Associates | 338 282.00 | 338 282.00 | | 338 282.00 |
VJ Loans taken out during the year | 26 600.00 | | | 26 600.00 |
VK Loans repaid during the year | 44 882.00 | | | 44 882.00 |
VM Income taxes | 55 502.00 | 55 502.00 | | 55 502.00 |
VP Miscellaneous | 7 303.00 | 7 303.00 | | 7 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 772.00 | 7 772.00 | | 7 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 701.00 | 95 701.00 | | 95 701.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 456.00 | 904 456.00 | | 904 456.00 |
VW VAT | 22 771.00 | 22 771.00 | | 22 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 544.00 | 792 693.00 | 27 850.00 | 820 544.00 |
