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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 874 389.00 | | 874 389.00 | 874 389.00 |
AT Other tangible assets | 809.00 | 221.00 | 588.00 | 809.00 |
BD Other fixed assets | 682.00 | | 682.00 | 682.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 876 480.00 | 221.00 | 876 259.00 | 876 480.00 |
BX Customers and related accounts | 383 095.00 | 13 750.00 | 369 345.00 | 383 095.00 |
BZ Other receivables | 1 909 354.00 | | 1 909 354.00 | 1 909 354.00 |
CD Marketable securities | 99 978.00 | | 99 978.00 | 99 978.00 |
CF Cash and cash equivalents | 1 028 081.00 | | 1 028 081.00 | 1 028 081.00 |
CH Prepaid expenses | 106 739.00 | | 106 739.00 | 106 739.00 |
CJ TOTAL (II) | 3 527 246.00 | 13 750.00 | 3 513 496.00 | 3 527 246.00 |
CO Grand total (0 to V) | 4 403 725.00 | 13 971.00 | 4 389 754.00 | 4 403 725.00 |
CR Shares due in more than one year | 16 500.00 | | | 16 500.00 |
CU Other investments | | | | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 525 699.00 | 522 882.00 | | 525 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 516.00 | 64 817.00 | | 111 516.00 |
DL TOTAL (I) | 648 214.00 | 598 699.00 | | 648 214.00 |
DU Loans and Debts from Credit Institutions (3) | 693 137.00 | 86 227.00 | | 693 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 383.00 | 3 793.00 | | 39 383.00 |
DX Trade payables and related accounts | 2 419 686.00 | 1 633 389.00 | | 2 419 686.00 |
DY Tax and social security liabilities | 89 344.00 | 305 484.00 | | 89 344.00 |
EA Other liabilities | 303 223.00 | 332 415.00 | | 303 223.00 |
EB Prepaid income (2) | 196 767.00 | 166 342.00 | | 196 767.00 |
EC TOTAL (IV) | 3 741 540.00 | 2 527 649.00 | | 3 741 540.00 |
EE Grand total (I to V) | 4 389 754.00 | 3 126 348.00 | | 4 389 754.00 |
EG Accrued income and payables due within one year | 3 587 037.00 | 2 494 542.00 | | 3 587 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 22 860.00 | | 161.00 |
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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 | 615 394.00 | | 262 394.00 | 615 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 308.00 | 1 282.00 | |
I4 DECREASES Grand Total | | 1 308.00 | 876 480.00 | |
IO DECREASES Total including other intangible assets | | | 874 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 804.00 | | 261 585.00 | 612 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | | 2 590.00 |
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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 | | 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 221.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 750.00 | 10 000.00 | | 3 750.00 |
7B Total provisions for depreciation | 3 750.00 | 10 000.00 | | 3 750.00 |
7C Grand total | 3 750.00 | 10 000.00 | | 3 750.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 2 419 686.00 | 2 419 686.00 | | 2 419 686.00 |
8C Staff and Related Accounts | 5 789.00 | 5 789.00 | | 5 789.00 |
8D Social Security and Other Social Organizations | 3 886.00 | 3 886.00 | | 3 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 223.00 | 303 223.00 | | 303 223.00 |
8L Deferred income | 196 767.00 | 196 767.00 | | 196 767.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 366 595.00 | 366 595.00 | | 366 595.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 16 500.00 | | 16 500.00 | 16 500.00 |
VB VAT | 379 172.00 | 379 172.00 | | 379 172.00 |
VC Group and associates | 1 320 121.00 | 1 320 121.00 | | 1 320 121.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 692 976.00 | 538 473.00 | 154 503.00 | 692 976.00 |
VI Group and Associates | 39 383.00 | 39 383.00 | | 39 383.00 |
VK Loans repaid during the year | 17 616.00 | | | 17 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 399.00 | 8 399.00 | | 8 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 915.00 | 209 915.00 | | 209 915.00 |
VS Prepaid expenses | 106 739.00 | 106 739.00 | | 106 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 787.00 | 2 382 687.00 | 17 100.00 | 2 399 787.00 |
VW VAT | 71 271.00 | 71 271.00 | | 71 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741 540.00 | 3 587 037.00 | 154 503.00 | 3 741 540.00 |
