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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 116.00 | | 165 116.00 | 165 116.00 |
AR Technical installations, industrial equipment and tools | 34 768.00 | 23 780.00 | 10 988.00 | 34 768.00 |
AT Other tangible assets | 20 087.00 | 10 197.00 | 9 890.00 | 20 087.00 |
BH Other financial assets | 9 479.00 | | 9 479.00 | 9 479.00 |
BJ TOTAL (I) | 229 452.00 | 33 977.00 | 195 475.00 | 229 452.00 |
BT Goods | 13 724.00 | | 13 724.00 | 13 724.00 |
BX Customers and related accounts | 744 742.00 | 7 547.00 | 737 195.00 | 744 742.00 |
BZ Other receivables | 353 834.00 | | 353 834.00 | 353 834.00 |
CF Cash and cash equivalents | 259 538.00 | | 259 538.00 | 259 538.00 |
CH Prepaid expenses | 114 864.00 | | 114 864.00 | 114 864.00 |
CJ TOTAL (II) | 1 486 704.00 | 7 547.00 | 1 479 156.00 | 1 486 704.00 |
CO Grand total (0 to V) | 1 716 156.00 | 41 524.00 | 1 674 632.00 | 1 716 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 200.00 | 170 200.00 | | 170 200.00 |
DD Legal reserve (1) | 2 152.00 | 95.00 | | 2 152.00 |
DG Other reserves | 40 879.00 | 1 802.00 | | 40 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 877.00 | 41 133.00 | | 128 877.00 |
DL TOTAL (I) | 342 109.00 | 213 232.00 | | 342 109.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 1 034.00 | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 476 929.00 | 354 066.00 | | 476 929.00 |
DY Tax and social security liabilities | 259 567.00 | 242 702.00 | | 259 567.00 |
EA Other liabilities | 3 134.00 | 5 779.00 | | 3 134.00 |
EB Prepaid income (2) | 592 398.00 | 413 473.00 | | 592 398.00 |
EC TOTAL (IV) | 1 332 522.00 | 1 017 055.00 | | 1 332 522.00 |
EE Grand total (I to V) | 1 674 632.00 | 1 230 287.00 | | 1 674 632.00 |
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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 | 225 530.00 | | 3 921.00 | 225 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 479.00 | |
I4 DECREASES Grand Total | | | 229 452.00 | |
IO DECREASES Total including other intangible assets | | | 165 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 116.00 | | | 165 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 044.00 | | 3 812.00 | 51 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 370.00 | | 109.00 | 9 370.00 |
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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 | 22 050.00 | 11 926.00 | | 22 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 050.00 | 11 926.00 | | 22 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 904.00 | 5 567.00 | 3 924.00 | 5 904.00 |
7B Total provisions for depreciation | 5 904.00 | 5 567.00 | 3 924.00 | 5 904.00 |
7C Grand total | 5 904.00 | 5 567.00 | 3 924.00 | 5 904.00 |
UE of which provisions and reversals: - Operating | | 5 567.00 | 3 924.00 | |
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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 | 476 929.00 | 476 929.00 | | 476 929.00 |
8C Staff and Related Accounts | 47 279.00 | 47 279.00 | | 47 279.00 |
8D Social Security and Other Social Organizations | 38 360.00 | 38 360.00 | | 38 360.00 |
8E Income Taxes | 34 925.00 | 34 925.00 | | 34 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
8L Deferred income | 592 398.00 | 352 014.00 | 240 383.00 | 592 398.00 |
UT Other financial assets | 9 479.00 | 9 479.00 | | 9 479.00 |
UX Other trade receivables | 738 380.00 | 738 380.00 | | 738 380.00 |
UY Staff and related accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
VA Doubtful or disputed receivables | 6 362.00 | 220.00 | 6 142.00 | 6 362.00 |
VB VAT | 74 705.00 | 74 705.00 | | 74 705.00 |
VC Group and associates | 276 734.00 | 276 734.00 | | 276 734.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 054.00 | 20 054.00 | | 20 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 114 864.00 | 71 645.00 | 43 219.00 | 114 864.00 |
VW VAT | 118 948.00 | 118 948.00 | | 118 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 522.00 | 1 092 139.00 | 240 383.00 | 1 332 522.00 |
