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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 146 063.00 | 74 015.00 | 72 048.00 | 146 063.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 9 823.00 | | 9 823.00 | 9 823.00 |
BJ TOTAL (I) | 170 946.00 | 74 015.00 | 96 931.00 | 170 946.00 |
BX Customers and related accounts | 529 742.00 | 2 263.00 | 527 479.00 | 529 742.00 |
BZ Other receivables | 44 008.00 | | 44 008.00 | 44 008.00 |
CF Cash and cash equivalents | 22 903.00 | | 22 903.00 | 22 903.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 602 118.00 | 2 263.00 | 599 855.00 | 602 118.00 |
CO Grand total (0 to V) | 773 064.00 | 76 278.00 | 696 786.00 | 773 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DD Legal reserve (1) | 3 030.00 | 3 030.00 | | 3 030.00 |
DG Other reserves | 161 202.00 | 146 115.00 | | 161 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 036.00 | 65 086.00 | | 65 036.00 |
DL TOTAL (I) | 259 568.00 | 244 531.00 | | 259 568.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 592.00 | 61 653.00 | | 43 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 883.00 | 247 636.00 | | 194 883.00 |
DW Advances and down payments received on current orders | | 6 426.00 | | |
DX Trade payables and related accounts | 102 545.00 | 195 803.00 | | 102 545.00 |
DY Tax and social security liabilities | 55 856.00 | 51 440.00 | | 55 856.00 |
EA Other liabilities | 40 343.00 | 25 921.00 | | 40 343.00 |
EC TOTAL (IV) | 437 218.00 | 588 878.00 | | 437 218.00 |
EE Grand total (I to V) | 696 786.00 | 841 410.00 | | 696 786.00 |
EG Accrued income and payables due within one year | 393 626.00 | 538 861.00 | | 393 626.00 |
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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 | 167 169.00 | | 3 778.00 | 167 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 883.00 | |
I4 DECREASES Grand Total | | | 170 946.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 236.00 | | 2 828.00 | 143 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 933.00 | | 950.00 | 8 933.00 |
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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 | 54 745.00 | 19 270.00 | | 54 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 745.00 | 19 270.00 | | 54 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 102 545.00 | 102 545.00 | | 102 545.00 |
8D Social Security and Other Social Organizations | 55 856.00 | 55 856.00 | | 55 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 556.00 | 124 556.00 | | 124 556.00 |
UT Other financial assets | 9 823.00 | | 9 823.00 | 9 823.00 |
UX Other trade receivables | 529 742.00 | 529 742.00 | | 529 742.00 |
VH Loans with a maturity of more than one year at origin | 43 592.00 | | | 43 592.00 |
VI Group and Associates | 110 670.00 | 110 670.00 | | 110 670.00 |
VK Loans repaid during the year | 18 062.00 | | | 18 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 008.00 | 44 008.00 | | 44 008.00 |
VS Prepaid expenses | 5 465.00 | 5 465.00 | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 038.00 | 579 215.00 | 9 823.00 | 589 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 218.00 | 393 626.00 | | 437 218.00 |
