| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 556 616.00 | | 556 616.00 | 556 616.00 |
AR Technical installations, industrial equipment and tools | 325.00 | 325.00 | | 325.00 |
AT Other tangible assets | 117 728.00 | 73 086.00 | 44 642.00 | 117 728.00 |
BJ TOTAL (I) | 676 431.00 | 73 411.00 | 603 021.00 | 676 431.00 |
BP Services in progress | 74 028.00 | | 74 028.00 | 74 028.00 |
BX Customers and related accounts | 602 879.00 | 89 099.00 | 513 781.00 | 602 879.00 |
BZ Other receivables | 101 558.00 | | 101 558.00 | 101 558.00 |
CF Cash and cash equivalents | 553 398.00 | | 553 398.00 | 553 398.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 1 332 522.00 | 89 099.00 | 1 243 424.00 | 1 332 522.00 |
CO Grand total (0 to V) | 2 008 954.00 | 162 510.00 | 1 846 444.00 | 2 008 954.00 |
CR Shares due in more than one year | 132 979.00 | | | 132 979.00 |
CU Other investments | 1 763.00 | | 1 763.00 | 1 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 726 839.00 | 681 884.00 | | 726 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 742.00 | 44 955.00 | | 88 742.00 |
DL TOTAL (I) | 870 581.00 | 781 839.00 | | 870 581.00 |
DU Loans and Debts from Credit Institutions (3) | 3 409.00 | 13 799.00 | | 3 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 313.00 | | | 6 313.00 |
DX Trade payables and related accounts | 220 276.00 | 16 780.00 | | 220 276.00 |
DY Tax and social security liabilities | 246 805.00 | 276 391.00 | | 246 805.00 |
EA Other liabilities | 146 422.00 | 4 055.00 | | 146 422.00 |
EB Prepaid income (2) | 352 638.00 | 191 220.00 | | 352 638.00 |
EC TOTAL (IV) | 975 863.00 | 502 245.00 | | 975 863.00 |
EE Grand total (I to V) | 1 846 444.00 | 1 284 084.00 | | 1 846 444.00 |
EG Accrued income and payables due within one year | 975 863.00 | 498 836.00 | | 975 863.00 |
| |
| 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 | 700 054.00 | | 50 388.00 | 700 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 763.00 | |
I4 DECREASES Grand Total | | 74 010.00 | 676 431.00 | |
IO DECREASES Total including other intangible assets | | | 556 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 010.00 | 118 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 616.00 | | | 556 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 753.00 | | 50 310.00 | 141 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685.00 | | 78.00 | 1 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 945.00 | 8 656.00 | 69 190.00 | 133 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 945.00 | 8 656.00 | 69 190.00 | 133 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 218 683.00 | 43 414.00 | 172 999.00 | 218 683.00 |
7B Total provisions for depreciation | 218 683.00 | 43 414.00 | 172 999.00 | 218 683.00 |
7C Grand total | 218 683.00 | 43 414.00 | 172 999.00 | 218 683.00 |
UE of which provisions and reversals: - Operating | | 43 414.00 | 172 999.00 | |
| |
| 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 | 220 276.00 | 220 276.00 | | 220 276.00 |
8C Staff and Related Accounts | 65 394.00 | 65 394.00 | | 65 394.00 |
8D Social Security and Other Social Organizations | 71 643.00 | 71 643.00 | | 71 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 422.00 | 146 422.00 | | 146 422.00 |
8L Deferred income | 352 638.00 | 352 638.00 | | 352 638.00 |
UX Other trade receivables | 602 879.00 | 469 900.00 | 132 979.00 | 602 879.00 |
VB VAT | 56 490.00 | 56 490.00 | | 56 490.00 |
VC Group and associates | 45 068.00 | 45 068.00 | | 45 068.00 |
VG Loans with a maturity of up to one year at origin | 3 409.00 | 3 409.00 | | 3 409.00 |
VI Group and Associates | 6 313.00 | 6 313.00 | | 6 313.00 |
VK Loans repaid during the year | 10 113.00 | | | 10 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 096.00 | 572 117.00 | 132 979.00 | 705 096.00 |
VW VAT | 109 069.00 | 109 069.00 | | 109 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 863.00 | 975 863.00 | | 975 863.00 |
