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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 5 984.00 | 5 984.00 | | 5 984.00 |
AT Other tangible assets | 151 280.00 | 138 631.00 | 12 650.00 | 151 280.00 |
BD Other fixed assets | 119 069.00 | | 119 069.00 | 119 069.00 |
BJ TOTAL (I) | 326 642.00 | 144 615.00 | 182 027.00 | 326 642.00 |
BT Goods | 79 374.00 | | 79 374.00 | 79 374.00 |
BX Customers and related accounts | 692 088.00 | 4 516.00 | 687 572.00 | 692 088.00 |
BZ Other receivables | 671 538.00 | | 671 538.00 | 671 538.00 |
CF Cash and cash equivalents | 1 495 164.00 | | 1 495 164.00 | 1 495 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 938 163.00 | 4 516.00 | 2 933 648.00 | 2 938 163.00 |
CO Grand total (0 to V) | 3 264 805.00 | 149 130.00 | 3 115 675.00 | 3 264 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 38 041.00 | 23 981.00 | | 38 041.00 |
DE Statutory or contractual reserves | | 999 199.00 | | |
DG Other reserves | 1 216 338.00 | | | 1 216 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 685.00 | 281 198.00 | | 234 685.00 |
DL TOTAL (I) | 1 989 063.00 | 1 804 379.00 | | 1 989 063.00 |
DU Loans and Debts from Credit Institutions (3) | 19 985.00 | 37 562.00 | | 19 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 351.00 | 429 208.00 | | 572 351.00 |
DX Trade payables and related accounts | 292 921.00 | 189 512.00 | | 292 921.00 |
DY Tax and social security liabilities | 163 685.00 | 141 226.00 | | 163 685.00 |
EA Other liabilities | 77 671.00 | 70 725.00 | | 77 671.00 |
EC TOTAL (IV) | 1 126 612.00 | 868 233.00 | | 1 126 612.00 |
EE Grand total (I to V) | 3 115 675.00 | 2 672 612.00 | | 3 115 675.00 |
EG Accrued income and payables due within one year | 1 118 825.00 | 857 803.00 | | 1 118 825.00 |
EI Including equity loans | 572 351.00 | | | 572 351.00 |
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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 | 319 642.00 | | 7 000.00 | 319 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 069.00 | |
I4 DECREASES Grand Total | | | 326 642.00 | |
IO DECREASES Total including other intangible assets | | | 56 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 292.00 | | | 56 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 280.00 | | 7 000.00 | 144 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 069.00 | | | 119 069.00 |
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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 | 133 966.00 | 10 648.00 | | 133 966.00 |
PE DEPRECIATION Total including other intangible assets | 5 818.00 | 166.00 | | 5 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 148.00 | 10 482.00 | | 128 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 186.00 | 330.00 | | 4 186.00 |
7B Total provisions for depreciation | 4 186.00 | 330.00 | | 4 186.00 |
7C Grand total | 4 186.00 | 330.00 | | 4 186.00 |
UE of which provisions and reversals: - Operating | | 330.00 | | |
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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 | 292 921.00 | 292 921.00 | | 292 921.00 |
8C Staff and Related Accounts | 50 736.00 | 50 736.00 | | 50 736.00 |
8D Social Security and Other Social Organizations | 61 683.00 | 61 683.00 | | 61 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 671.00 | 77 671.00 | | 77 671.00 |
UX Other trade receivables | 686 671.00 | 686 671.00 | | 686 671.00 |
VA Doubtful or disputed receivables | 5 416.00 | 5 416.00 | | 5 416.00 |
VB VAT | 14 035.00 | 14 035.00 | | 14 035.00 |
VC Group and associates | 576 123.00 | 576 123.00 | | 576 123.00 |
VH Loans with a maturity of more than one year at origin | 19 985.00 | 12 198.00 | 7 786.00 | 19 985.00 |
VI Group and Associates | 572 351.00 | 572 351.00 | | 572 351.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 24 578.00 | | | 24 578.00 |
VM Income taxes | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 881.00 | 10 881.00 | | 10 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 054.00 | 81 054.00 | | 81 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 626.00 | 1 363 626.00 | | 1 363 626.00 |
VW VAT | 40 385.00 | 40 385.00 | | 40 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 612.00 | 1 118 825.00 | 7 786.00 | 1 126 612.00 |
