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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 360.00 | | 643 360.00 | 643 360.00 |
AJ Other Intangible Assets | 19 796.00 | 19 333.00 | 463.00 | 19 796.00 |
AT Other tangible assets | 182 037.00 | 165 627.00 | 16 411.00 | 182 037.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 867 208.00 | 184 959.00 | 682 249.00 | 867 208.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 387 192.00 | 25 789.00 | 361 403.00 | 387 192.00 |
BZ Other receivables | 10 836.00 | | 10 836.00 | 10 836.00 |
CF Cash and cash equivalents | 498 681.00 | | 498 681.00 | 498 681.00 |
CH Prepaid expenses | 40 533.00 | | 40 533.00 | 40 533.00 |
CJ TOTAL (II) | 937 275.00 | 25 789.00 | 911 486.00 | 937 275.00 |
CO Grand total (0 to V) | 1 804 483.00 | 210 749.00 | 1 593 734.00 | 1 804 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 26 099.00 | 20 636.00 | | 26 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 327.00 | 155 463.00 | | 195 327.00 |
DL TOTAL (I) | 716 426.00 | 671 099.00 | | 716 426.00 |
DU Loans and Debts from Credit Institutions (3) | 23 769.00 | 190 055.00 | | 23 769.00 |
DX Trade payables and related accounts | 44 993.00 | 46 815.00 | | 44 993.00 |
DY Tax and social security liabilities | 248 123.00 | 290 209.00 | | 248 123.00 |
EA Other liabilities | 35 636.00 | 72 449.00 | | 35 636.00 |
EB Prepaid income (2) | 524 788.00 | 548 453.00 | | 524 788.00 |
EC TOTAL (IV) | 877 308.00 | 1 147 981.00 | | 877 308.00 |
EE Grand total (I to V) | 1 593 734.00 | 1 819 080.00 | | 1 593 734.00 |
EG Accrued income and payables due within one year | 867 594.00 | 1 124 339.00 | | 867 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 890 171.00 | | 850.00 | 890 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 015.00 | |
I4 DECREASES Grand Total | | 23 813.00 | 867 208.00 | |
IO DECREASES Total including other intangible assets | | | 663 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 813.00 | 182 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 156.00 | | | 663 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 000.00 | | 850.00 | 205 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 015.00 | | | 22 015.00 |
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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 | 192 900.00 | 15 872.00 | 23 813.00 | 192 900.00 |
PE DEPRECIATION Total including other intangible assets | 18 831.00 | 501.00 | | 18 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 068.00 | 15 371.00 | 23 813.00 | 174 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 867.00 | 13 069.00 | 28 147.00 | 40 867.00 |
7B Total provisions for depreciation | 40 867.00 | 13 069.00 | 28 147.00 | 40 867.00 |
7C Grand total | 40 867.00 | 13 069.00 | 28 147.00 | 40 867.00 |
UE of which provisions and reversals: - Operating | | 13 069.00 | 28 147.00 | |
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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 | 44 993.00 | 44 993.00 | | 44 993.00 |
8C Staff and Related Accounts | 98 640.00 | 98 640.00 | | 98 640.00 |
8D Social Security and Other Social Organizations | 52 279.00 | 52 279.00 | | 52 279.00 |
8E Income Taxes | 15 808.00 | 15 808.00 | | 15 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 636.00 | 35 636.00 | | 35 636.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 356 248.00 | 356 248.00 | | 356 248.00 |
VA Doubtful or disputed receivables | 30 944.00 | 30 944.00 | | 30 944.00 |
VB VAT | 7 523.00 | 7 523.00 | | 7 523.00 |
VC Group and associates | 3 313.00 | 3 313.00 | | 3 313.00 |
VH Loans with a maturity of more than one year at origin | 23 769.00 | 14 354.00 | 9 415.00 | 23 769.00 |
VK Loans repaid during the year | 166 413.00 | | | 166 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VS Prepaid expenses | 40 533.00 | 40 533.00 | | 40 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 561.00 | 438 561.00 | 21 000.00 | 459 561.00 |
VW VAT | 79 675.00 | 79 675.00 | | 79 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 308.00 | 867 894.00 | 9 415.00 | 877 308.00 |
Z2 Liabilities representing borrowed securities | 524 788.00 | 524 788.00 | | 524 788.00 |
