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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 38 112.00 | |
AT Other tangible assets | | | 73 883.00 | |
BH Other financial assets | | | 3 019.00 | |
BJ TOTAL (I) | | | 115 013.00 | |
BT Goods | | | 277 683.00 | |
BX Customers and related accounts | | | 598 603.00 | |
BZ Other receivables | | | 139 578.00 | |
CF Cash and cash equivalents | | | 239 279.00 | |
CH Prepaid expenses | | | 30 027.00 | |
CJ TOTAL (II) | | | 1 285 171.00 | |
CO Grand total (0 to V) | | | 1 400 184.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 553 893.00 | 552 919.00 | | 553 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 688.00 | 58 975.00 | | 99 688.00 |
DL TOTAL (I) | 708 581.00 | 666 893.00 | | 708 581.00 |
DU Loans and Debts from Credit Institutions (3) | 48 066.00 | 358 168.00 | | 48 066.00 |
DX Trade payables and related accounts | 430 160.00 | 536 806.00 | | 430 160.00 |
DY Tax and social security liabilities | 183 452.00 | 113 277.00 | | 183 452.00 |
EA Other liabilities | 29 924.00 | 108 454.00 | | 29 924.00 |
EC TOTAL (IV) | 691 603.00 | 1 116 705.00 | | 691 603.00 |
EE Grand total (I to V) | 1 400 184.00 | 1 783 599.00 | | 1 400 184.00 |
EG Accrued income and payables due within one year | 657 302.00 | 1 112 601.00 | | 657 302.00 |
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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 | 635 463.00 | | 64 197.00 | 635 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 527 044.00 | 3 019.00 | |
I4 DECREASES Grand Total | | 527 044.00 | 172 616.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 288.00 | | 64 197.00 | 67 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 063.00 | | | 530 063.00 |
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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 | 41 133.00 | 16 469.00 | | 41 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 133.00 | 16 469.00 | | 41 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 330.00 | | | 24 330.00 |
7B Total provisions for depreciation | 29 374.00 | | 5 044.00 | 29 374.00 |
7C Grand total | 29 374.00 | | 5 044.00 | 29 374.00 |
UG - Financial | | | 5 044.00 | |
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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 | 430 161.00 | 430 161.00 | | 430 161.00 |
8C Staff and Related Accounts | 81 004.00 | 81 004.00 | | 81 004.00 |
8D Social Security and Other Social Organizations | 51 576.00 | 51 576.00 | | 51 576.00 |
8E Income Taxes | 12 129.00 | 12 129.00 | | 12 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 878.00 | 7 878.00 | | 7 878.00 |
UT Other financial assets | 3 019.00 | | 3 019.00 | 3 019.00 |
UX Other trade receivables | 595 817.00 | 595 817.00 | | 595 817.00 |
VA Doubtful or disputed receivables | 27 116.00 | 27 116.00 | | 27 116.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VC Group and associates | 126 429.00 | 126 429.00 | | 126 429.00 |
VH Loans with a maturity of more than one year at origin | 48 066.00 | 13 765.00 | 34 301.00 | 48 066.00 |
VI Group and Associates | 22 046.00 | 22 046.00 | | 22 046.00 |
VJ Loans taken out during the year | 48 750.00 | | | 48 750.00 |
VK Loans repaid during the year | 358 834.00 | | | 358 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 752.00 | 6 752.00 | | 6 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 470.00 | 12 470.00 | | 12 470.00 |
VS Prepaid expenses | 30 027.00 | 30 027.00 | | 30 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 556.00 | 792 538.00 | 3 019.00 | 795 556.00 |
VW VAT | 31 991.00 | 31 991.00 | | 31 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 603.00 | 657 302.00 | 34 301.00 | 691 603.00 |
