| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 760.00 | | 164 760.00 | 164 760.00 |
AR Technical installations, industrial equipment and tools | 1 167.00 | 135.00 | 1 032.00 | 1 167.00 |
AT Other tangible assets | 11 390.00 | 9 767.00 | 1 623.00 | 11 390.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 178 918.00 | 9 902.00 | 169 016.00 | 178 918.00 |
BX Customers and related accounts | 285 689.00 | 162.00 | 285 527.00 | 285 689.00 |
BZ Other receivables | 62 407.00 | | 62 407.00 | 62 407.00 |
CF Cash and cash equivalents | 192 930.00 | | 192 930.00 | 192 930.00 |
CJ TOTAL (II) | 541 027.00 | 162.00 | 540 865.00 | 541 027.00 |
CO Grand total (0 to V) | 719 944.00 | 10 064.00 | 709 881.00 | 719 944.00 |
CP Shares due in less than one year | 1 601.00 | | | 1 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 142 570.00 | 143 323.00 | | 142 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 982.00 | -753.00 | | 3 982.00 |
DL TOTAL (I) | 421 552.00 | 417 570.00 | | 421 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 806.00 | | |
DX Trade payables and related accounts | 66 088.00 | 89 623.00 | | 66 088.00 |
DY Tax and social security liabilities | 222 241.00 | 227 738.00 | | 222 241.00 |
EC TOTAL (IV) | 288 329.00 | 371 168.00 | | 288 329.00 |
EE Grand total (I to V) | 709 881.00 | 788 738.00 | | 709 881.00 |
EG Accrued income and payables due within one year | 288 329.00 | 371 168.00 | | 288 329.00 |
| |
| 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 | 176 456.00 | | 3 039.00 | 176 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | 577.00 | 178 918.00 | |
IO DECREASES Total including other intangible assets | | | 164 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577.00 | 12 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 760.00 | | | 164 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 096.00 | | 3 039.00 | 10 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 096.00 | 383.00 | 577.00 | 10 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 096.00 | 383.00 | 577.00 | 10 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 162.00 | | |
7B Total provisions for depreciation | | 162.00 | | |
7C Grand total | | 162.00 | | |
UE of which provisions and reversals: - Operating | | 162.00 | | |
| |
| 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 | 66 088.00 | 66 088.00 | | 66 088.00 |
8C Staff and Related Accounts | 115 695.00 | 115 695.00 | | 115 695.00 |
8D Social Security and Other Social Organizations | 27 533.00 | 27 533.00 | | 27 533.00 |
UT Other financial assets | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 285 494.00 | 285 494.00 | | 285 494.00 |
VA Doubtful or disputed receivables | 194.00 | 194.00 | | 194.00 |
VB VAT | 12 165.00 | 12 165.00 | | 12 165.00 |
VC Group and associates | 48 847.00 | 48 847.00 | | 48 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 697.00 | 349 697.00 | | 349 697.00 |
VW VAT | 75 106.00 | 75 106.00 | | 75 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 329.00 | 288 329.00 | | 288 329.00 |
