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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 461.00 | | 43 461.00 | 43 461.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 26 201.00 | 22 220.00 | 3 980.00 | 26 201.00 |
BF Loans | 66 991.00 | | 66 991.00 | 66 991.00 |
BH Other financial assets | 6 136.00 | | 6 136.00 | 6 136.00 |
BJ TOTAL (I) | 157 789.00 | 22 220.00 | 135 569.00 | 157 789.00 |
BT Goods | 16 130.00 | | 16 130.00 | 16 130.00 |
BX Customers and related accounts | 422 888.00 | 8 894.00 | 413 994.00 | 422 888.00 |
BZ Other receivables | 96 612.00 | | 96 612.00 | 96 612.00 |
CF Cash and cash equivalents | 28 212.00 | | 28 212.00 | 28 212.00 |
CH Prepaid expenses | 8 077.00 | | 8 077.00 | 8 077.00 |
CJ TOTAL (II) | 571 917.00 | 8 894.00 | 563 024.00 | 571 917.00 |
CO Grand total (0 to V) | 729 706.00 | 31 114.00 | 698 592.00 | 729 706.00 |
CP Shares due in less than one year | 16 498.00 | | | 16 498.00 |
CR Shares due in more than one year | 10 673.00 | | | 10 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 178 952.00 | | | 178 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 402.00 | | | 62 402.00 |
DL TOTAL (I) | 292 103.00 | | | 292 103.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | | | 1 245.00 |
DX Trade payables and related accounts | 114 398.00 | | | 114 398.00 |
DY Tax and social security liabilities | 188 015.00 | | | 188 015.00 |
EA Other liabilities | 58 142.00 | | | 58 142.00 |
EB Prepaid income (2) | 44 569.00 | | | 44 569.00 |
EC TOTAL (IV) | 406 489.00 | | | 406 489.00 |
EE Grand total (I to V) | 698 592.00 | | | 698 592.00 |
EG Accrued income and payables due within one year | 406 489.00 | | | 406 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 179 008.00 | | 1 014.00 | 179 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 234.00 | 73 127.00 | |
I4 DECREASES Grand Total | | 22 234.00 | 157 789.00 | |
IO DECREASES Total including other intangible assets | | | 58 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 461.00 | | | 58 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 613.00 | | 588.00 | 25 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 934.00 | | 427.00 | 94 934.00 |
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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 | 20 424.00 | 1 796.00 | | 20 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 424.00 | 1 796.00 | | 20 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 975.00 | | 82.00 | 8 975.00 |
7B Total provisions for depreciation | 8 975.00 | | 82.00 | 8 975.00 |
7C Grand total | 8 975.00 | | 82.00 | 8 975.00 |
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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
8B Suppliers and Related Accounts | 114 398.00 | 114 398.00 | | 114 398.00 |
8C Staff and Related Accounts | 38 029.00 | 38 029.00 | | 38 029.00 |
8D Social Security and Other Social Organizations | 70 171.00 | 70 171.00 | | 70 171.00 |
8E Income Taxes | 18 101.00 | 18 101.00 | | 18 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 142.00 | 58 142.00 | | 58 142.00 |
8L Deferred income | 44 569.00 | 44 569.00 | | 44 569.00 |
UP Loans | 66 991.00 | 16 498.00 | 50 493.00 | 66 991.00 |
UT Other financial assets | 6 136.00 | | 6 136.00 | 6 136.00 |
UX Other trade receivables | 412 215.00 | 412 215.00 | | 412 215.00 |
VA Doubtful or disputed receivables | 10 673.00 | | 10 673.00 | 10 673.00 |
VB VAT | 22 125.00 | 22 125.00 | | 22 125.00 |
VC Group and associates | 46 104.00 | 46 104.00 | | 46 104.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 383.00 | 28 383.00 | | 28 383.00 |
VS Prepaid expenses | 8 077.00 | 8 077.00 | | 8 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 703.00 | 533 401.00 | 67 302.00 | 600 703.00 |
VW VAT | 58 754.00 | 58 754.00 | | 58 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 489.00 | 406 489.00 | | 406 489.00 |
