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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 38 112.00 | |
AT Other tangible assets | | | 52 379.00 | |
BH Other financial assets | | | 3 019.00 | |
BJ TOTAL (I) | | | 615 509.00 | |
BT Goods | | | 196 567.00 | |
BX Customers and related accounts | | | 503 891.00 | |
BZ Other receivables | | | 217 138.00 | |
CF Cash and cash equivalents | | | 129 032.00 | |
CH Prepaid expenses | | | 2 817.00 | |
CJ TOTAL (II) | | | 1 049 443.00 | |
CO Grand total (0 to V) | | | 1 664 952.00 | |
CS Evaluated investments - equity method | | | 522 000.00 | |
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| 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 | 552 449.00 | 551 503.00 | | 552 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 470.00 | 140 946.00 | | 72 470.00 |
DL TOTAL (I) | 679 919.00 | 747 449.00 | | 679 919.00 |
DU Loans and Debts from Credit Institutions (3) | 29 435.00 | 26 824.00 | | 29 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 172.00 | 224 213.00 | | 346 172.00 |
DX Trade payables and related accounts | 481 669.00 | 555 084.00 | | 481 669.00 |
DY Tax and social security liabilities | 127 042.00 | 147 543.00 | | 127 042.00 |
EA Other liabilities | 716.00 | 1 256.00 | | 716.00 |
EC TOTAL (IV) | 985 034.00 | 954 920.00 | | 985 034.00 |
EE Grand total (I to V) | 1 664 952.00 | 1 702 368.00 | | 1 664 952.00 |
EG Accrued income and payables due within one year | 965 306.00 | 935 572.00 | | 965 306.00 |
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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 | 656 796.00 | | 18 056.00 | 656 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 063.00 | |
I4 DECREASES Grand Total | | 9 083.00 | 665 769.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 083.00 | 97 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 622.00 | | 18 056.00 | 88 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 063.00 | | | 530 063.00 |
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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 | 35 802.00 | 16 967.00 | 7 553.00 | 35 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 802.00 | 16 967.00 | 7 553.00 | 35 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 195.00 | 135.00 | | 24 195.00 |
7B Total provisions for depreciation | 29 239.00 | 135.00 | | 29 239.00 |
7C Grand total | 29 239.00 | 135.00 | | 29 239.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 135.00 | | |
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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 | 481 669.00 | 481 669.00 | | 481 669.00 |
8C Staff and Related Accounts | 18 619.00 | 18 619.00 | | 18 619.00 |
8D Social Security and Other Social Organizations | 70 307.00 | 70 307.00 | | 70 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 3 019.00 | | 3 019.00 | 3 019.00 |
UX Other trade receivables | 609 975.00 | 609 975.00 | | 609 975.00 |
VA Doubtful or disputed receivables | 27 116.00 | 27 116.00 | | 27 116.00 |
VB VAT | 24 587.00 | 24 587.00 | | 24 587.00 |
VH Loans with a maturity of more than one year at origin | 29 435.00 | 9 707.00 | 19 728.00 | 29 435.00 |
VI Group and Associates | 346 172.00 | 346 172.00 | | 346 172.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 9 397.00 | | | 9 397.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VP Miscellaneous | 81 195.00 | 81 195.00 | | 81 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 401.00 | 8 401.00 | | 8 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 193.00 | 748 175.00 | 3 019.00 | 751 193.00 |
VW VAT | 29 714.00 | 29 714.00 | | 29 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 034.00 | 965 306.00 | 19 728.00 | 985 034.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
