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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 3 038.00 | | 3 038.00 | 3 038.00 |
BX Customers and related accounts | 258 995.00 | 6 329.00 | 252 666.00 | 258 995.00 |
BZ Other receivables | 594 358.00 | | 594 358.00 | 594 358.00 |
CF Cash and cash equivalents | 221 487.00 | | 221 487.00 | 221 487.00 |
CJ TOTAL (II) | 1 074 841.00 | 6 329.00 | 1 068 512.00 | 1 074 841.00 |
CO Grand total (0 to V) | 1 077 880.00 | 6 329.00 | 1 071 551.00 | 1 077 880.00 |
CP Shares due in less than one year | 338.00 | | | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | | | 129 600.00 |
DD Legal reserve (1) | 12 960.00 | | | 12 960.00 |
DG Other reserves | 225 410.00 | | | 225 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 163.00 | | | 369 163.00 |
DL TOTAL (I) | 737 133.00 | | | 737 133.00 |
DX Trade payables and related accounts | 211 456.00 | | | 211 456.00 |
DY Tax and social security liabilities | 119 847.00 | | | 119 847.00 |
EA Other liabilities | 3 114.00 | | | 3 114.00 |
EC TOTAL (IV) | 334 417.00 | | | 334 417.00 |
EE Grand total (I to V) | 1 071 551.00 | | | 1 071 551.00 |
EG Accrued income and payables due within one year | 334 417.00 | | | 334 417.00 |
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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 | 233 644.00 | | 894.00 | 233 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 038.00 | |
I4 DECREASES Grand Total | | 231 500.00 | 3 038.00 | |
IO DECREASES Total including other intangible assets | | 72 367.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 159 133.00 | | |
KD ACQUISITIONS Total including other intangible assets | 72 367.00 | | | 72 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 238.00 | | 894.00 | 158 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 038.00 | | | 3 038.00 |
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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 | 167 572.00 | 1 731.00 | 169 304.00 | 167 572.00 |
PE DEPRECIATION Total including other intangible assets | 14 227.00 | 407.00 | 14 634.00 | 14 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 345.00 | 1 324.00 | 154 670.00 | 153 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 611.00 | | 7 611.00 | 7 611.00 |
6T Receivables | 7 911.00 | 6 329.00 | 7 911.00 | 7 911.00 |
7B Total provisions for depreciation | 15 522.00 | 6 329.00 | 15 522.00 | 15 522.00 |
7C Grand total | 15 522.00 | 6 329.00 | 15 522.00 | 15 522.00 |
UE of which provisions and reversals: - Operating | | 6 329.00 | 15 522.00 | |
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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 | 211 456.00 | 211 456.00 | | 211 456.00 |
8C Staff and Related Accounts | 28 707.00 | 28 707.00 | | 28 707.00 |
8D Social Security and Other Social Organizations | 40 942.00 | 40 942.00 | | 40 942.00 |
8E Income Taxes | 24 065.00 | 24 065.00 | | 24 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 114.00 | 3 114.00 | | 3 114.00 |
UT Other financial assets | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 251 400.00 | 251 400.00 | | 251 400.00 |
VA Doubtful or disputed receivables | 7 594.00 | 7 594.00 | | 7 594.00 |
VB VAT | 5 546.00 | 5 546.00 | | 5 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 524.00 | 4 524.00 | | 4 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 811.00 | 588 811.00 | | 588 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 692.00 | 853 692.00 | | 853 692.00 |
VW VAT | 21 607.00 | 21 607.00 | | 21 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 417.00 | 334 417.00 | | 334 417.00 |
