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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AJ Other Intangible Assets | 298 906.00 | | 298 906.00 | 298 906.00 |
AT Other tangible assets | 66 265.00 | 61 847.00 | 4 418.00 | 66 265.00 |
BJ TOTAL (I) | 479 186.00 | 61 847.00 | 417 339.00 | 479 186.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 787 628.00 | 89 224.00 | 698 403.00 | 787 628.00 |
BZ Other receivables | 207 395.00 | | 207 395.00 | 207 395.00 |
CD Marketable securities | 53 735.00 | | 53 735.00 | 53 735.00 |
CF Cash and cash equivalents | 84 297.00 | | 84 297.00 | 84 297.00 |
CH Prepaid expenses | 26 061.00 | | 26 061.00 | 26 061.00 |
CJ TOTAL (II) | 1 159 168.00 | 89 224.00 | 1 069 943.00 | 1 159 168.00 |
CO Grand total (0 to V) | 1 638 355.00 | 151 071.00 | 1 487 283.00 | 1 638 355.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 17 842.00 | | | 17 842.00 |
DH Retained earnings | 478 749.00 | | | 478 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 422.00 | | | 144 422.00 |
DL TOTAL (I) | 707 013.00 | | | 707 013.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 345 738.00 | | | 345 738.00 |
DY Tax and social security liabilities | 279 101.00 | | | 279 101.00 |
EA Other liabilities | 51 029.00 | | | 51 029.00 |
EB Prepaid income (2) | 103 915.00 | | | 103 915.00 |
EC TOTAL (IV) | 780 269.00 | | | 780 269.00 |
EE Grand total (I to V) | 1 487 283.00 | | | 1 487 283.00 |
EG Accrued income and payables due within one year | 780 269.00 | | | 780 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 474 600.00 | | 4 587.00 | 474 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 479 187.00 | |
IO DECREASES Total including other intangible assets | | | 412 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 906.00 | | | 412 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 679.00 | | 4 587.00 | 61 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 59 929.00 | 1 918.00 | 61 847.00 | 59 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 929.00 | 1 918.00 | 61 847.00 | 59 929.00 |
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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 | 345 739.00 | 345 739.00 | | 345 739.00 |
8D Social Security and Other Social Organizations | 279 101.00 | 279 101.00 | | 279 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 030.00 | 51 030.00 | | 51 030.00 |
8L Deferred income | 103 916.00 | 103 916.00 | | 103 916.00 |
UX Other trade receivables | 787 628.00 | 787 628.00 | | 787 628.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 395.00 | 207 395.00 | | 207 395.00 |
VS Prepaid expenses | 26 061.00 | 26 061.00 | | 26 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 085.00 | 1 021 085.00 | | 1 021 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 269.00 | 780 269.00 | | 780 269.00 |
