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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 95 396.00 | 54 357.00 | 41 039.00 | 95 396.00 |
BH Other financial assets | 5 158.00 | | 5 158.00 | 5 158.00 |
BJ TOTAL (I) | 139 604.00 | 56 357.00 | 83 247.00 | 139 604.00 |
BP Services in progress | | | 5.00 | |
BX Customers and related accounts | 728 422.00 | | 728 422.00 | 728 422.00 |
BZ Other receivables | 92 226.00 | | 92 226.00 | 92 226.00 |
CH Prepaid expenses | 12 248.00 | | 12 248.00 | 12 248.00 |
CJ TOTAL (II) | 832 897.00 | | 832 897.00 | 832 897.00 |
CO Grand total (0 to V) | 972 502.00 | 56 357.00 | 916 145.00 | 972 502.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 204 379.00 | | | 204 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 145.00 | | | 51 145.00 |
DL TOTAL (I) | 272 025.00 | | | 272 025.00 |
DU Loans and Debts from Credit Institutions (3) | 132 139.00 | | | 132 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 478.00 | | | 2 478.00 |
DX Trade payables and related accounts | 56 447.00 | | | 56 447.00 |
DY Tax and social security liabilities | 426 766.00 | | | 426 766.00 |
EA Other liabilities | 26 287.00 | | | 26 287.00 |
EC TOTAL (IV) | 644 120.00 | | | 644 120.00 |
EE Grand total (I to V) | 916 145.00 | | | 916 145.00 |
EG Accrued income and payables due within one year | 575 757.00 | | | 575 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 531.00 | | | 37 531.00 |
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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 | 142 153.00 | | 4 468.00 | 142 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 394.00 | | | 3 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 209.00 | |
I4 DECREASES Grand Total | | 7 016.00 | 139 605.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 394.00 | | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 622.00 | 97 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 550.00 | | 4 468.00 | 96 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 209.00 | | | 5 209.00 |
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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 | 56 911.00 | 5 373.00 | 5 927.00 | 56 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 517.00 | 5 373.00 | 2 533.00 | 53 517.00 |
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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 | 56 448.00 | 56 448.00 | | 56 448.00 |
8D Social Security and Other Social Organizations | 426 766.00 | 426 766.00 | | 426 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 287.00 | 26 287.00 | | 26 287.00 |
UT Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
UX Other trade receivables | 728 422.00 | 728 422.00 | | 728 422.00 |
VG Loans with a maturity of up to one year at origin | 37 532.00 | 37 532.00 | | 37 532.00 |
VH Loans with a maturity of more than one year at origin | 94 608.00 | 26 245.00 | 68 362.00 | 94 608.00 |
VI Group and Associates | 2 479.00 | 2 479.00 | | 2 479.00 |
VJ Loans taken out during the year | 96 925.00 | | | 96 925.00 |
VK Loans repaid during the year | 20 067.00 | | | 20 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 227.00 | 92 227.00 | | 92 227.00 |
VS Prepaid expenses | 12 249.00 | 12 249.00 | | 12 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 056.00 | 832 898.00 | 5 159.00 | 838 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 120.00 | 575 758.00 | 68 362.00 | 644 120.00 |
