| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 316.00 | | 52 316.00 | 52 316.00 |
AT Other tangible assets | 48 733.00 | 34 024.00 | 14 708.00 | 48 733.00 |
BH Other financial assets | 14 704.00 | | 14 704.00 | 14 704.00 |
BJ TOTAL (I) | 115 754.00 | 34 024.00 | 81 729.00 | 115 754.00 |
BX Customers and related accounts | 424 822.00 | 8 091.00 | 416 730.00 | 424 822.00 |
BZ Other receivables | 16 774.00 | | 16 774.00 | 16 774.00 |
CF Cash and cash equivalents | 127 092.00 | | 127 092.00 | 127 092.00 |
CH Prepaid expenses | 27 265.00 | | 27 265.00 | 27 265.00 |
CJ TOTAL (II) | 595 954.00 | 8 091.00 | 587 862.00 | 595 954.00 |
CO Grand total (0 to V) | 711 709.00 | 42 116.00 | 669 592.00 | 711 709.00 |
CR Shares due in more than one year | 19 420.00 | | | 19 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 240.00 | | | 39 240.00 |
DD Legal reserve (1) | 3 924.00 | | | 3 924.00 |
DG Other reserves | 194 240.00 | | | 194 240.00 |
DH Retained earnings | 31 541.00 | | | 31 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 138.00 | | | 93 138.00 |
DL TOTAL (I) | 362 084.00 | | | 362 084.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 44 272.00 | | | 44 272.00 |
DY Tax and social security liabilities | 193 443.00 | | | 193 443.00 |
EA Other liabilities | 14 082.00 | | | 14 082.00 |
EB Prepaid income (2) | 55 511.00 | | | 55 511.00 |
EC TOTAL (IV) | 307 507.00 | | | 307 507.00 |
EE Grand total (I to V) | 669 592.00 | | | 669 592.00 |
EG Accrued income and payables due within one year | 307 507.00 | | | 307 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
| |
| 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 | 115 440.00 | | 314.00 | 115 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 705.00 | |
I4 DECREASES Grand Total | | | 115 754.00 | |
IO DECREASES Total including other intangible assets | | | 52 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 316.00 | | | 52 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 734.00 | | | 48 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 391.00 | | 314.00 | 14 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 116.00 | 7 909.00 | 34 025.00 | 26 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 116.00 | 7 909.00 | 34 025.00 | 26 116.00 |
| |
| 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 | 44 273.00 | 44 273.00 | | 44 273.00 |
8D Social Security and Other Social Organizations | 193 443.00 | 193 443.00 | | 193 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 082.00 | 14 082.00 | | 14 082.00 |
8L Deferred income | 55 512.00 | 55 512.00 | | 55 512.00 |
UT Other financial assets | 14 705.00 | | 14 705.00 | 14 705.00 |
UX Other trade receivables | 424 822.00 | 405 402.00 | 19 420.00 | 424 822.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 775.00 | 16 775.00 | | 16 775.00 |
VS Prepaid expenses | 27 265.00 | 27 265.00 | | 27 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 568.00 | 449 443.00 | 34 125.00 | 483 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 508.00 | 307 508.00 | | 307 508.00 |
