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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 325 234.00 | |
AT Other tangible assets | | | 200 233.00 | |
BH Other financial assets | | | 1 020.00 | |
BJ TOTAL (I) | | | 526 487.00 | |
BT Goods | | | 1 000.00 | |
BX Customers and related accounts | | | 813 471.00 | |
BZ Other receivables | | | 422 227.00 | |
CD Marketable securities | | | 431 089.00 | |
CF Cash and cash equivalents | | | 458 905.00 | |
CH Prepaid expenses | | | 1 705.00 | |
CJ TOTAL (II) | | | 2 128 399.00 | |
CO Grand total (0 to V) | | | 2 654 887.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 364 133.00 | 332 852.00 | | 364 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 026.00 | 51 280.00 | | 91 026.00 |
DL TOTAL (I) | 522 237.00 | 451 211.00 | | 522 237.00 |
DP Provisions for Risks | 16 400.00 | | | 16 400.00 |
DR TOTAL (IV) | 16 400.00 | | | 16 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 002.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 151.00 | | | 8 151.00 |
DW Advances and down payments received on current orders | 169 311.00 | 296 444.00 | | 169 311.00 |
DX Trade payables and related accounts | 1 163 965.00 | 1 384 974.00 | | 1 163 965.00 |
DY Tax and social security liabilities | 216 425.00 | 190 800.00 | | 216 425.00 |
EA Other liabilities | 558 397.00 | 284 392.00 | | 558 397.00 |
EC TOTAL (IV) | 2 116 250.00 | 2 169 614.00 | | 2 116 250.00 |
EE Grand total (I to V) | 2 654 887.00 | 2 620 825.00 | | 2 654 887.00 |
EG Accrued income and payables due within one year | 1 946 939.00 | 1 873 170.00 | | 1 946 939.00 |
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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 | 622 571.00 | | 115 778.00 | 622 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 738 349.00 | |
IO DECREASES Total including other intangible assets | | | 325 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 483.00 | | | 325 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 067.00 | | 115 778.00 | 296 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 157 597.00 | 54 264.00 | | 157 597.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 348.00 | 54 264.00 | | 157 348.00 |
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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 | 1 163 965.00 | 1 163 965.00 | | 1 163 965.00 |
8C Staff and Related Accounts | 61 451.00 | 61 451.00 | | 61 451.00 |
8D Social Security and Other Social Organizations | 20 025.00 | 20 025.00 | | 20 025.00 |
8E Income Taxes | 28 495.00 | 28 495.00 | | 28 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 397.00 | 558 397.00 | | 558 397.00 |
VI Group and Associates | 8 151.00 | 8 151.00 | | 8 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 214.00 | 6 214.00 | | 6 214.00 |
VW VAT | 100 238.00 | 100 238.00 | | 100 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 939.00 | 1 946 939.00 | | 1 946 939.00 |
