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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 574 169.00 | 157 417.00 | 1 416 752.00 | 1 574 169.00 |
AJ Other Intangible Assets | 17 594.00 | 17 594.00 | | 17 594.00 |
AT Other tangible assets | 108 862.00 | 61 416.00 | 47 446.00 | 108 862.00 |
BH Other financial assets | 36 551.00 | | 36 551.00 | 36 551.00 |
BJ TOTAL (I) | 1 737 175.00 | 236 426.00 | 1 500 749.00 | 1 737 175.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | 18 779.00 | -18 779.00 | |
BT Goods | 223 308.00 | | 223 308.00 | 223 308.00 |
BX Customers and related accounts | 5 539 564.00 | 1 172.00 | 5 538 393.00 | 5 539 564.00 |
BZ Other receivables | 184 524.00 | | 184 524.00 | 184 524.00 |
CF Cash and cash equivalents | 548 703.00 | | 548 703.00 | 548 703.00 |
CH Prepaid expenses | 95 727.00 | | 95 727.00 | 95 727.00 |
CJ TOTAL (II) | 6 591 825.00 | 19 951.00 | 6 571 875.00 | 6 591 825.00 |
CO Grand total (0 to V) | 8 329 000.00 | 256 377.00 | 8 072 623.00 | 8 329 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -46 115.00 | | | -46 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 930.00 | -46 115.00 | | 257 930.00 |
DL TOTAL (I) | 211 915.00 | -46 015.00 | | 211 915.00 |
DP Provisions for Risks | 89 547.00 | 1 051 694.00 | | 89 547.00 |
DR TOTAL (IV) | 89 547.00 | 1 051 694.00 | | 89 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076 234.00 | 15 000.00 | | 2 076 234.00 |
DX Trade payables and related accounts | 5 193 419.00 | 42 864.00 | | 5 193 419.00 |
DY Tax and social security liabilities | 446 046.00 | 282 038.00 | | 446 046.00 |
EA Other liabilities | 55 463.00 | 2 051 227.00 | | 55 463.00 |
EC TOTAL (IV) | 7 771 161.00 | 2 391 129.00 | | 7 771 161.00 |
EE Grand total (I to V) | 8 072 623.00 | 3 396 807.00 | | 8 072 623.00 |
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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 | 1 744 371.00 | | 34 687.00 | 1 744 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 551.00 | |
I4 DECREASES Grand Total | | 41 883.00 | 1 737 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 591 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 883.00 | 108 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591 763.00 | | | 1 591 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 925.00 | | 33 820.00 | 116 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 683.00 | | 867.00 | 35 683.00 |
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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 | 108 704.00 | 196 859.00 | 69 137.00 | 108 704.00 |
PE DEPRECIATION Total including other intangible assets | 17 594.00 | 157 417.00 | | 17 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 111.00 | 39 442.00 | 69 137.00 | 91 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 051 694.00 | 460 611.00 | 1 422 757.00 | 1 051 694.00 |
7C Grand total | 1 051 694.00 | 460 611.00 | 1 422 757.00 | 1 051 694.00 |
UE of which provisions and reversals: - Operating | | 460 611.00 | 1 422 757.00 | |
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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 | 5 193 419.00 | 5 193 419.00 | | 5 193 419.00 |
8D Social Security and Other Social Organizations | 446 046.00 | 446 046.00 | | 446 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 463.00 | 55 463.00 | | 55 463.00 |
UT Other financial assets | 36 551.00 | | 36 551.00 | 36 551.00 |
UX Other trade receivables | 5 539 564.00 | 5 539 564.00 | | 5 539 564.00 |
VI Group and Associates | 2 076 234.00 | 2 076 234.00 | | 2 076 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 523.00 | 184 523.00 | | 184 523.00 |
VS Prepaid expenses | 95 727.00 | 95 727.00 | | 95 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 856 365.00 | 5 819 814.00 | 36 551.00 | 5 856 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 771 161.00 | 7 771 161.00 | | 7 771 161.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
