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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 414.00 | | 181 414.00 | 181 414.00 |
AJ Other Intangible Assets | 6 619.00 | 6 159.00 | 460.00 | 6 619.00 |
AP Buildings | 17 274.00 | 437.00 | 16 837.00 | 17 274.00 |
AT Other tangible assets | 18 536.00 | 17 396.00 | 1 140.00 | 18 536.00 |
BJ TOTAL (I) | 226 343.00 | 23 992.00 | 202 351.00 | 226 343.00 |
BX Customers and related accounts | 238 053.00 | 31 187.00 | 206 866.00 | 238 053.00 |
BZ Other receivables | 11 383.00 | | 11 383.00 | 11 383.00 |
CF Cash and cash equivalents | 59 803.00 | | 59 803.00 | 59 803.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 310 721.00 | 31 187.00 | 279 534.00 | 310 721.00 |
CO Grand total (0 to V) | 537 064.00 | 55 179.00 | 481 885.00 | 537 064.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 700.00 | 29 700.00 | | 29 700.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 2 401.00 | 9 562.00 | | 2 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 254.00 | 52 839.00 | | 42 254.00 |
DL TOTAL (I) | 83 355.00 | 101 101.00 | | 83 355.00 |
DP Provisions for Risks | 12 973.00 | 12 973.00 | | 12 973.00 |
DR TOTAL (IV) | 12 973.00 | 12 973.00 | | 12 973.00 |
DU Loans and Debts from Credit Institutions (3) | 175 556.00 | 210 015.00 | | 175 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 26 753.00 | | 60 000.00 |
DX Trade payables and related accounts | 27 422.00 | 15 575.00 | | 27 422.00 |
DY Tax and social security liabilities | 109 650.00 | 128 133.00 | | 109 650.00 |
EA Other liabilities | 10 170.00 | 8 414.00 | | 10 170.00 |
EB Prepaid income (2) | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 385 558.00 | 388 891.00 | | 385 558.00 |
EE Grand total (I to V) | 481 885.00 | 502 964.00 | | 481 885.00 |
EG Accrued income and payables due within one year | 245 625.00 | 213 672.00 | | 245 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
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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 | 208 320.00 | | 18 023.00 | 208 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 226 343.00 | |
IO DECREASES Total including other intangible assets | | | 188 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 033.00 | | | 188 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 787.00 | | 18 023.00 | 17 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 22 051.00 | 1 941.00 | | 22 051.00 |
PE DEPRECIATION Total including other intangible assets | 5 544.00 | 615.00 | | 5 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 507.00 | 1 326.00 | | 16 507.00 |
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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 | 12 973.00 | | | 12 973.00 |
6T Receivables | 30 834.00 | 13 443.00 | 13 089.00 | 30 834.00 |
7B Total provisions for depreciation | 30 834.00 | 13 443.00 | 13 089.00 | 30 834.00 |
7C Grand total | 43 806.00 | 13 443.00 | 13 089.00 | 43 806.00 |
UE of which provisions and reversals: - Operating | | 13 443.00 | | |
UJ - Exceptional | | | 13 089.00 | |
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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 | 27 422.00 | 27 422.00 | | 27 422.00 |
8C Staff and Related Accounts | 29 961.00 | 29 961.00 | | 29 961.00 |
8D Social Security and Other Social Organizations | 26 709.00 | 26 709.00 | | 26 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 170.00 | 10 170.00 | | 10 170.00 |
8L Deferred income | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 238 053.00 | 238 053.00 | | 238 053.00 |
UY Staff and related accounts | 6 374.00 | 6 374.00 | | 6 374.00 |
VB VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 175 219.00 | 35 286.00 | 139 932.00 | 175 219.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 34 796.00 | | | 34 796.00 |
VM Income taxes | 2 517.00 | 2 517.00 | | 2 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 918.00 | 250 918.00 | | 250 918.00 |
VW VAT | 49 527.00 | 49 527.00 | | 49 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 558.00 | 245 625.00 | 139 932.00 | 385 558.00 |
