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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 551.00 | | 22 551.00 | 22 551.00 |
AT Other tangible assets | 245 349.00 | 42 887.00 | 202 462.00 | 245 349.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 267 915.00 | 42 887.00 | 225 028.00 | 267 915.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BN Goods in progress | 110 625.00 | | 110 625.00 | 110 625.00 |
BX Customers and related accounts | 479 282.00 | 151 313.00 | 327 969.00 | 479 282.00 |
BZ Other receivables | 260 715.00 | | 260 715.00 | 260 715.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 798 666.00 | | 798 666.00 | 798 666.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 1 730 469.00 | 151 313.00 | 1 579 156.00 | 1 730 469.00 |
CO Grand total (0 to V) | 1 998 384.00 | 194 200.00 | 1 804 184.00 | 1 998 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 983 673.00 | 995 548.00 | | 983 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 261.00 | -11 875.00 | | 143 261.00 |
DL TOTAL (I) | 1 206 134.00 | 1 062 873.00 | | 1 206 134.00 |
DU Loans and Debts from Credit Institutions (3) | 129 175.00 | 150 057.00 | | 129 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 15 625.00 | | 9 000.00 |
DX Trade payables and related accounts | 267 842.00 | 355 865.00 | | 267 842.00 |
DY Tax and social security liabilities | 111 913.00 | 119 908.00 | | 111 913.00 |
DZ Fixed asset liabilities and related accounts | 2 394.00 | | | 2 394.00 |
EA Other liabilities | 10 785.00 | 6 697.00 | | 10 785.00 |
EB Prepaid income (2) | 66 941.00 | 86 889.00 | | 66 941.00 |
EC TOTAL (IV) | 598 050.00 | 735 040.00 | | 598 050.00 |
EE Grand total (I to V) | 1 804 184.00 | 1 797 913.00 | | 1 804 184.00 |
EG Accrued income and payables due within one year | 490 001.00 | 605 926.00 | | 490 001.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
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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 | 251 230.00 | | 16 685.00 | 251 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 267 915.00 | |
IO DECREASES Total including other intangible assets | | | 22 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 551.00 | | | 22 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 664.00 | | 16 685.00 | 228 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 17 220.00 | 25 667.00 | | 17 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 220.00 | 25 667.00 | | 17 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189 016.00 | 151 313.00 | 189 016.00 | 189 016.00 |
7B Total provisions for depreciation | 189 016.00 | 151 313.00 | 189 016.00 | 189 016.00 |
7C Grand total | 189 016.00 | 151 313.00 | 189 016.00 | 189 016.00 |
UE of which provisions and reversals: - Operating | | 151 313.00 | 189 016.00 | |
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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 | 267 842.00 | 267 842.00 | | 267 842.00 |
8C Staff and Related Accounts | 12 925.00 | 12 925.00 | | 12 925.00 |
8D Social Security and Other Social Organizations | 4 014.00 | 4 014.00 | | 4 014.00 |
8E Income Taxes | 4 187.00 | 4 187.00 | | 4 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 394.00 | 2 394.00 | | 2 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 785.00 | 10 785.00 | | 10 785.00 |
8L Deferred income | 66 941.00 | 66 941.00 | | 66 941.00 |
UX Other trade receivables | 479 282.00 | 479 282.00 | | 479 282.00 |
VB VAT | 46 038.00 | 46 038.00 | | 46 038.00 |
VC Group and associates | 206 393.00 | 206 393.00 | | 206 393.00 |
VH Loans with a maturity of more than one year at origin | 129 175.00 | 21 125.00 | 86 071.00 | 129 175.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 20 886.00 | | | 20 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 285.00 | 8 285.00 | | 8 285.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 058.00 | 741 058.00 | | 741 058.00 |
VW VAT | 88 384.00 | 88 384.00 | | 88 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 050.00 | 490 001.00 | 86 071.00 | 598 050.00 |
