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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 912.00 | | 64 912.00 | 64 912.00 |
BJ TOTAL (I) | 64 927.00 | | 64 927.00 | 64 927.00 |
BX Customers and related accounts | 147 905.00 | 14 304.00 | 133 601.00 | 147 905.00 |
BZ Other receivables | 324 770.00 | | 324 770.00 | 324 770.00 |
CF Cash and cash equivalents | 129 038.00 | | 129 038.00 | 129 038.00 |
CH Prepaid expenses | 44 793.00 | | 44 793.00 | 44 793.00 |
CJ TOTAL (II) | 646 506.00 | 14 304.00 | 632 202.00 | 646 506.00 |
CO Grand total (0 to V) | 711 434.00 | 14 304.00 | 697 130.00 | 711 434.00 |
CR Shares due in more than one year | 17 165.00 | | | 17 165.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 495.00 | 15 512.00 | | 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 133.00 | 72 983.00 | | 83 133.00 |
DL TOTAL (I) | 193 627.00 | 198 495.00 | | 193 627.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 640.00 | 62 126.00 | | 2 640.00 |
DX Trade payables and related accounts | 202 333.00 | 141 823.00 | | 202 333.00 |
DY Tax and social security liabilities | 65 792.00 | 143 047.00 | | 65 792.00 |
EA Other liabilities | 22 022.00 | 5 742.00 | | 22 022.00 |
EB Prepaid income (2) | 60 715.00 | | | 60 715.00 |
EC TOTAL (IV) | 503 502.00 | 352 737.00 | | 503 502.00 |
EE Grand total (I to V) | 697 130.00 | 551 232.00 | | 697 130.00 |
EG Accrued income and payables due within one year | 353 502.00 | 290 611.00 | | 353 502.00 |
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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 | 81 127.00 | | | 81 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 16 200.00 | 64 927.00 | |
IO DECREASES Total including other intangible assets | | 16 200.00 | 64 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 112.00 | | | 81 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 050.00 | 2 345.00 | 24 091.00 | 36 050.00 |
7B Total provisions for depreciation | 36 050.00 | 2 345.00 | 24 091.00 | 36 050.00 |
7C Grand total | 36 050.00 | 2 345.00 | 24 091.00 | 36 050.00 |
UE of which provisions and reversals: - Operating | | 2 345.00 | 24 091.00 | |
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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 | 202 333.00 | 202 333.00 | | 202 333.00 |
8C Staff and Related Accounts | 20 602.00 | 20 602.00 | | 20 602.00 |
8D Social Security and Other Social Organizations | 16 993.00 | 16 993.00 | | 16 993.00 |
8E Income Taxes | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 022.00 | 22 022.00 | | 22 022.00 |
8L Deferred income | 60 715.00 | 60 715.00 | | 60 715.00 |
UX Other trade receivables | 147 905.00 | 130 740.00 | 17 165.00 | 147 905.00 |
VB VAT | 35 044.00 | 35 044.00 | | 35 044.00 |
VC Group and associates | 289 726.00 | 289 726.00 | | 289 726.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 2 640.00 | 2 640.00 | | 2 640.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VS Prepaid expenses | 44 793.00 | 44 793.00 | | 44 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 468.00 | 500 303.00 | 17 165.00 | 517 468.00 |
VW VAT | 22 129.00 | 22 129.00 | | 22 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 502.00 | 353 502.00 | 150 000.00 | 503 502.00 |
