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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 660.00 | | 7 660.00 | 7 660.00 |
AT Other tangible assets | 143 245.00 | 100 889.00 | 42 355.00 | 143 245.00 |
BJ TOTAL (I) | 151 122.00 | 100 889.00 | 50 233.00 | 151 122.00 |
BX Customers and related accounts | 414 251.00 | 29 984.00 | 384 266.00 | 414 251.00 |
BZ Other receivables | 3 620.00 | | 3 620.00 | 3 620.00 |
CF Cash and cash equivalents | 549 979.00 | | 549 979.00 | 549 979.00 |
CH Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 975 708.00 | 29 984.00 | 945 724.00 | 975 708.00 |
CO Grand total (0 to V) | 1 126 830.00 | 130 874.00 | 995 957.00 | 1 126 830.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 300.00 | | | 222 300.00 |
DB Share, merger, contribution premiums, etc. | 92 620.00 | | | 92 620.00 |
DD Legal reserve (1) | 23 100.00 | | | 23 100.00 |
DG Other reserves | 177 166.00 | | | 177 166.00 |
DH Retained earnings | 31 630.00 | | | 31 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 552.00 | | | 61 552.00 |
DJ Investment subsidies | 260.00 | | | 260.00 |
DL TOTAL (I) | 608 628.00 | | | 608 628.00 |
DU Loans and Debts from Credit Institutions (3) | 55 934.00 | | | 55 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 537.00 | | | 50 537.00 |
DX Trade payables and related accounts | 27 136.00 | | | 27 136.00 |
DY Tax and social security liabilities | 239 590.00 | | | 239 590.00 |
EA Other liabilities | 14 131.00 | | | 14 131.00 |
EC TOTAL (IV) | 387 329.00 | | | 387 329.00 |
EE Grand total (I to V) | 995 957.00 | | | 995 957.00 |
EG Accrued income and payables due within one year | 352 139.00 | | | 352 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 425.00 | | | 3 425.00 |
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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 | 166 371.00 | | 27 729.00 | 166 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217.00 | |
I4 DECREASES Grand Total | | 42 978.00 | 151 122.00 | |
IO DECREASES Total including other intangible assets | | | 7 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 978.00 | 143 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 660.00 | | | 7 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 495.00 | | 27 727.00 | 158 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | 1.00 | 216.00 |
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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 | 127 947.00 | 15 919.00 | 42 978.00 | 127 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 947.00 | 15 919.00 | 42 978.00 | 127 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 743.00 | 15 458.00 | 14 217.00 | 28 743.00 |
7B Total provisions for depreciation | 28 743.00 | 15 458.00 | 14 217.00 | 28 743.00 |
7C Grand total | 28 743.00 | 15 458.00 | 14 217.00 | 28 743.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 458.00 | 14 217.00 | |
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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 | 27 136.00 | 27 136.00 | | 27 136.00 |
8C Staff and Related Accounts | 85 548.00 | 85 548.00 | | 85 548.00 |
8D Social Security and Other Social Organizations | 52 099.00 | 52 099.00 | | 52 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 131.00 | 14 131.00 | | 14 131.00 |
UX Other trade receivables | 377 890.00 | 377 890.00 | | 377 890.00 |
VA Doubtful or disputed receivables | 36 359.00 | 36 359.00 | | 36 359.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 55 934.00 | 20 744.00 | 35 190.00 | 55 934.00 |
VI Group and Associates | 50 537.00 | 50 537.00 | | 50 537.00 |
VK Loans repaid during the year | 17 139.00 | | | 17 139.00 |
VM Income taxes | 2 690.00 | 2 690.00 | | 2 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 893.00 | 5 893.00 | | 5 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 7 858.00 | 7 858.00 | | 7 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 728.00 | 425 728.00 | | 425 728.00 |
VW VAT | 96 047.00 | 96 047.00 | | 96 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 328.00 | 352 138.00 | 35 190.00 | 387 328.00 |
