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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 837.00 | 19 705.00 | 4 132.00 | 23 837.00 |
AH Goodwill | 404 000.00 | 75 000.00 | 329 000.00 | 404 000.00 |
AT Other tangible assets | 952 040.00 | 583 281.00 | 368 759.00 | 952 040.00 |
BD Other fixed assets | 3 553.00 | | 3 553.00 | 3 553.00 |
BH Other financial assets | 7 554.00 | | 7 554.00 | 7 554.00 |
BJ TOTAL (I) | 1 591 984.00 | 677 986.00 | 913 998.00 | 1 591 984.00 |
BX Customers and related accounts | 514 320.00 | 18 750.00 | 495 570.00 | 514 320.00 |
BZ Other receivables | 78 420.00 | | 78 420.00 | 78 420.00 |
CF Cash and cash equivalents | 604 383.00 | | 604 383.00 | 604 383.00 |
CH Prepaid expenses | 17 270.00 | | 17 270.00 | 17 270.00 |
CJ TOTAL (II) | 1 214 393.00 | 18 750.00 | 1 195 643.00 | 1 214 393.00 |
CO Grand total (0 to V) | 2 806 377.00 | 696 736.00 | 2 109 640.00 | 2 806 377.00 |
CU Other investments | 201 000.00 | | 201 000.00 | 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DH Retained earnings | 281 265.00 | 418 026.00 | | 281 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 018.00 | -136 761.00 | | 95 018.00 |
DL TOTAL (I) | 473 983.00 | 378 965.00 | | 473 983.00 |
DP Provisions for Risks | 140 518.00 | 120 518.00 | | 140 518.00 |
DR TOTAL (IV) | 140 518.00 | 120 518.00 | | 140 518.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 409.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 067.00 | 418 647.00 | | 418 067.00 |
DX Trade payables and related accounts | 286 549.00 | 581 805.00 | | 286 549.00 |
DY Tax and social security liabilities | 752 264.00 | 729 507.00 | | 752 264.00 |
DZ Fixed asset liabilities and related accounts | 23 784.00 | 91 752.00 | | 23 784.00 |
EA Other liabilities | 14 393.00 | 301 036.00 | | 14 393.00 |
EC TOTAL (IV) | 1 495 139.00 | 2 123 156.00 | | 1 495 139.00 |
EE Grand total (I to V) | 2 109 640.00 | 2 622 639.00 | | 2 109 640.00 |
EG Accrued income and payables due within one year | 1 495 139.00 | 2 123 156.00 | | 1 495 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 409.00 | | 83.00 |
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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 | 1 559 142.00 | 228 444.00 | 195 602.00 | 1 559 142.00 |
KD ACQUISITIONS Total including other intangible assets | 575 841.00 | | 148 004.00 | 575 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 203.00 | 27 435.00 | 47 598.00 | 972 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 098.00 | 201 009.00 | | 11 098.00 |
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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 | 646 921.00 | 62 194.00 | 31 128.00 | 646 921.00 |
PE DEPRECIATION Total including other intangible assets | 91 918.00 | 2 787.00 | | 91 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 003.00 | 59 407.00 | 31 128.00 | 555 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 518.00 | 30 000.00 | 10 000.00 | 120 518.00 |
6A on fixed assets – intangible | 75 000.00 | | | 75 000.00 |
6T Receivables | 20 000.00 | 3 750.00 | 5 000.00 | 20 000.00 |
7B Total provisions for depreciation | 95 000.00 | 3 750.00 | 5 000.00 | 95 000.00 |
7C Grand total | 215 518.00 | 33 750.00 | 15 000.00 | 215 518.00 |
UE of which provisions and reversals: - Operating | | 3 750.00 | 5 000.00 | |
UJ - Exceptional | | 30 000.00 | 10 000.00 | |
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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 | 286 549.00 | 286 549.00 | | 286 549.00 |
8C Staff and Related Accounts | 367 578.00 | 367 578.00 | | 367 578.00 |
8D Social Security and Other Social Organizations | 246 181.00 | 246 181.00 | | 246 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 784.00 | 23 784.00 | | 23 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 393.00 | 14 393.00 | | 14 393.00 |
UT Other financial assets | 7 554.00 | | | 7 554.00 |
UX Other trade receivables | 514 320.00 | | | 514 320.00 |
VB VAT | 45 694.00 | | | 45 694.00 |
VC Group and associates | 7 383.00 | | | 7 383.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 418 067.00 | 418 067.00 | | 418 067.00 |
VM Income taxes | 15 946.00 | | | 15 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 191.00 | 32 191.00 | | 32 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 396.00 | | | 9 396.00 |
VS Prepaid expenses | 17 270.00 | | | 17 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 563.00 | 610 009.00 | 7 554.00 | 617 563.00 |
VW VAT | 106 313.00 | 106 313.00 | | 106 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 139.00 | 1 495 139.00 | | 1 495 139.00 |
