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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 331 690.00 | | 331 690.00 | 331 690.00 |
AR Technical installations, industrial equipment and tools | 4 677.00 | 4 677.00 | | 4 677.00 |
AT Other tangible assets | 882 406.00 | 277 516.00 | 604 889.00 | 882 406.00 |
BH Other financial assets | 7 743.00 | | 7 743.00 | 7 743.00 |
BJ TOTAL (I) | 1 236 754.00 | 292 429.00 | 944 324.00 | 1 236 754.00 |
BX Customers and related accounts | 644 072.00 | 64 375.00 | 579 696.00 | 644 072.00 |
BZ Other receivables | 11 295.00 | | 11 295.00 | 11 295.00 |
CF Cash and cash equivalents | 403 020.00 | | 403 020.00 | 403 020.00 |
CH Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 1 064 016.00 | 64 375.00 | 999 640.00 | 1 064 016.00 |
CO Grand total (0 to V) | 2 300 770.00 | 356 805.00 | 1 943 964.00 | 2 300 770.00 |
CU Other investments | 10 236.00 | 10 236.00 | | 10 236.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 793 823.00 | | | 793 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 937.00 | | | 187 937.00 |
DL TOTAL (I) | 992 761.00 | | | 992 761.00 |
DU Loans and Debts from Credit Institutions (3) | 333 872.00 | | | 333 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 918.00 | | | 7 918.00 |
DX Trade payables and related accounts | 25 564.00 | | | 25 564.00 |
DY Tax and social security liabilities | 575 086.00 | | | 575 086.00 |
DZ Fixed asset liabilities and related accounts | 4 468.00 | | | 4 468.00 |
EA Other liabilities | 4 293.00 | | | 4 293.00 |
EC TOTAL (IV) | 951 203.00 | | | 951 203.00 |
EE Grand total (I to V) | 1 943 964.00 | | | 1 943 964.00 |
EG Accrued income and payables due within one year | 750 965.00 | | | 750 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 1 237 467.00 | | 3 341.00 | 1 237 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 055.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 055.00 | 17 979.00 | |
I4 DECREASES Grand Total | | 4 055.00 | 1 236 754.00 | |
IO DECREASES Total including other intangible assets | | | 331 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 690.00 | | | 331 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 741.00 | | 3 341.00 | 883 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 034.00 | | | 22 034.00 |
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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 | 183 995.00 | 98 197.00 | | 183 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 995.00 | 98 197.00 | | 183 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 584.00 | 22 013.00 | 38 222.00 | 80 584.00 |
7B Total provisions for depreciation | 90 820.00 | 22 013.00 | 38 222.00 | 90 820.00 |
7C Grand total | 90 820.00 | 22 013.00 | 38 222.00 | 90 820.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 013.00 | 38 222.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 307.00 | 7 307.00 | | 7 307.00 |
8B Suppliers and Related Accounts | 25 564.00 | 25 564.00 | | 25 564.00 |
8C Staff and Related Accounts | 266 473.00 | 266 473.00 | | 266 473.00 |
8D Social Security and Other Social Organizations | 152 054.00 | 152 054.00 | | 152 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 468.00 | 4 468.00 | | 4 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
UT Other financial assets | 7 743.00 | | 7 743.00 | 7 743.00 |
UX Other trade receivables | 564 621.00 | 564 621.00 | | 564 621.00 |
VA Doubtful or disputed receivables | 79 450.00 | 79 450.00 | | 79 450.00 |
VB VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VC Group and associates | 4 531.00 | 4 531.00 | | 4 531.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 333 690.00 | 133 453.00 | 194 706.00 | 333 690.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VK Loans repaid during the year | 69 045.00 | | | 69 045.00 |
VM Income taxes | 4 202.00 | 4 202.00 | | 4 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 733.00 | 4 733.00 | | 4 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 5 628.00 | 5 628.00 | | 5 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 739.00 | 660 995.00 | 7 743.00 | 668 739.00 |
VW VAT | 151 824.00 | 151 824.00 | | 151 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 203.00 | 750 965.00 | 194 706.00 | 951 203.00 |
