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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 392 839.00 | 21 323.00 | 371 516.00 | 392 839.00 |
BZ Other receivables | 57 961.00 | | 57 961.00 | 57 961.00 |
CD Marketable securities | 68 625.00 | | 68 625.00 | 68 625.00 |
CF Cash and cash equivalents | 373 773.00 | | 373 773.00 | 373 773.00 |
CH Prepaid expenses | 20 306.00 | | 20 306.00 | 20 306.00 |
CJ TOTAL (II) | 913 504.00 | 21 323.00 | 892 181.00 | 913 504.00 |
CO Grand total (0 to V) | 918 504.00 | 21 323.00 | 897 181.00 | 918 504.00 |
CR Shares due in more than one year | 21 834.00 | | | 21 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 681.00 | 1 471.00 | | 1 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 448.00 | 180 210.00 | | 75 448.00 |
DL TOTAL (I) | 92 129.00 | 196 681.00 | | 92 129.00 |
DX Trade payables and related accounts | 81 524.00 | 70 028.00 | | 81 524.00 |
DY Tax and social security liabilities | 702 599.00 | 625 660.00 | | 702 599.00 |
EA Other liabilities | 20 929.00 | 30 652.00 | | 20 929.00 |
EC TOTAL (IV) | 805 053.00 | 726 340.00 | | 805 053.00 |
EE Grand total (I to V) | 897 181.00 | 923 021.00 | | 897 181.00 |
EG Accrued income and payables due within one year | 805 053.00 | 726 340.00 | | 805 053.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 188.00 | 11 135.00 | | 10 188.00 |
7B Total provisions for depreciation | 10 188.00 | 11 135.00 | | 10 188.00 |
7C Grand total | 10 188.00 | 11 135.00 | | 10 188.00 |
UE of which provisions and reversals: - Operating | | 11 135.00 | | |
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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 | 81 524.00 | 81 524.00 | | 81 524.00 |
8C Staff and Related Accounts | 582 023.00 | 582 023.00 | | 582 023.00 |
8D Social Security and Other Social Organizations | 76 712.00 | 76 712.00 | | 76 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 929.00 | 20 929.00 | | 20 929.00 |
8L Deferred income | 2.00 | | | 2.00 |
UX Other trade receivables | 371 005.00 | 371 005.00 | | 371 005.00 |
VA Doubtful or disputed receivables | 21 834.00 | | 21 834.00 | 21 834.00 |
VB VAT | 14 405.00 | 14 405.00 | | 14 405.00 |
VM Income taxes | 37 647.00 | 37 647.00 | | 37 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 994.00 | 11 994.00 | | 11 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 910.00 | 5 910.00 | | 5 910.00 |
VS Prepaid expenses | 20 306.00 | 20 306.00 | | 20 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 106.00 | 449 272.00 | 21 834.00 | 471 106.00 |
VW VAT | 31 871.00 | 31 871.00 | | 31 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 053.00 | 805 053.00 | | 805 053.00 |
Z2 Liabilities representing borrowed securities | | 1.00 | | |
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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 |
ZE Dividends | | 4.00 | | |
