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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 450.00 | | 196 450.00 | 196 450.00 |
AT Other tangible assets | 62 417.00 | 35 056.00 | 27 361.00 | 62 417.00 |
BF Loans | | | | |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 264 189.00 | 35 056.00 | 229 133.00 | 264 189.00 |
BX Customers and related accounts | 295 208.00 | | 295 208.00 | 295 208.00 |
BZ Other receivables | 79 562.00 | | 79 562.00 | 79 562.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 397 548.00 | | 397 548.00 | 397 548.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 776 276.00 | | 776 276.00 | 776 276.00 |
CO Grand total (0 to V) | 1 040 466.00 | 35 056.00 | 1 005 410.00 | 1 040 466.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 4 500.00 | | 15 000.00 |
DG Other reserves | 185 700.00 | 175 000.00 | | 185 700.00 |
DH Retained earnings | 76.00 | 16 136.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 822.00 | 105 140.00 | | -36 822.00 |
DL TOTAL (I) | 313 954.00 | 450 776.00 | | 313 954.00 |
DU Loans and Debts from Credit Institutions (3) | 270 635.00 | 29 359.00 | | 270 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 32 750.00 | | 442.00 |
DX Trade payables and related accounts | 115 906.00 | 94 674.00 | | 115 906.00 |
DY Tax and social security liabilities | 302 973.00 | 234 081.00 | | 302 973.00 |
EA Other liabilities | 1 500.00 | 720.00 | | 1 500.00 |
EC TOTAL (IV) | 691 456.00 | 391 584.00 | | 691 456.00 |
EE Grand total (I to V) | 1 005 410.00 | 842 360.00 | | 1 005 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 177.00 | | 310.00 |
EI Including equity loans | 442.00 | | | 442.00 |
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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 | 279 128.00 | | 264 189.00 | 279 128.00 |
KD ACQUISITIONS Total including other intangible assets | 196 450.00 | | 196 450.00 | 196 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 948.00 | | 62 417.00 | 63 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 730.00 | | 5 322.00 | 18 730.00 |
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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 | 25 314.00 | 14 179.00 | 4 437.00 | 25 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 314.00 | 14 179.00 | 4 437.00 | 25 314.00 |
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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 | 115 906.00 | 115 906.00 | | 115 906.00 |
8C Staff and Related Accounts | 43 542.00 | 43 542.00 | | 43 542.00 |
8D Social Security and Other Social Organizations | 172 516.00 | 172 516.00 | | 172 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 572.00 | | 572.00 | 572.00 |
UX Other trade receivables | 295 208.00 | 295 208.00 | | 295 208.00 |
VB VAT | 25 550.00 | 25 550.00 | | 25 550.00 |
VC Group and associates | 20 430.00 | 20 430.00 | | 20 430.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 270 324.00 | 258 959.00 | 11 366.00 | 270 324.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 8 936.00 | | | 8 936.00 |
VM Income taxes | 16 384.00 | 16 384.00 | | 16 384.00 |
VP Miscellaneous | 12 463.00 | 12 463.00 | | 12 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 851.00 | 5 851.00 | | 5 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 735.00 | 4 735.00 | | 4 735.00 |
VS Prepaid expenses | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 161.00 | 378 589.00 | 572.00 | 379 161.00 |
VW VAT | 81 065.00 | 81 065.00 | | 81 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 456.00 | 680 090.00 | 11 366.00 | 691 456.00 |
