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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 461.00 | | 43 461.00 | 43 461.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 30 654.00 | 23 816.00 | 6 838.00 | 30 654.00 |
BF Loans | 50 494.00 | | 50 494.00 | 50 494.00 |
BH Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
BJ TOTAL (I) | 143 858.00 | 23 816.00 | 120 042.00 | 143 858.00 |
BT Goods | 6 817.00 | | 6 817.00 | 6 817.00 |
BX Customers and related accounts | 287 272.00 | 10 740.00 | 276 532.00 | 287 272.00 |
BZ Other receivables | 199 114.00 | | 199 114.00 | 199 114.00 |
CF Cash and cash equivalents | 77 699.00 | | 77 699.00 | 77 699.00 |
CJ TOTAL (II) | 570 902.00 | 10 740.00 | 560 162.00 | 570 902.00 |
CO Grand total (0 to V) | 714 760.00 | 34 556.00 | 680 204.00 | 714 760.00 |
CP Shares due in less than one year | 8 311.00 | | | 8 311.00 |
CR Shares due in more than one year | 12 891.00 | | | 12 891.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 199 604.00 | | | 199 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 952.00 | | | 93 952.00 |
DL TOTAL (I) | 348 555.00 | | | 348 555.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | | | 1 082.00 |
DX Trade payables and related accounts | 105 362.00 | | | 105 362.00 |
DY Tax and social security liabilities | 151 555.00 | | | 151 555.00 |
EA Other liabilities | 16 328.00 | | | 16 328.00 |
EB Prepaid income (2) | 57 262.00 | | | 57 262.00 |
EC TOTAL (IV) | 331 649.00 | | | 331 649.00 |
EE Grand total (I to V) | 680 204.00 | | | 680 204.00 |
EG Accrued income and payables due within one year | 331 649.00 | | | 331 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 157 789.00 | | 4 454.00 | 157 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 385.00 | 54 743.00 | |
I4 DECREASES Grand Total | | 18 385.00 | 143 858.00 | |
IO DECREASES Total including other intangible assets | | | 58 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 461.00 | | | 58 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 201.00 | | 4 454.00 | 26 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 127.00 | | | 73 127.00 |
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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 | 22 220.00 | 1 596.00 | | 22 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 220.00 | 1 596.00 | | 22 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 894.00 | 1 928.00 | 82.00 | 8 894.00 |
7B Total provisions for depreciation | 8 894.00 | 1 928.00 | 82.00 | 8 894.00 |
7C Grand total | 8 894.00 | 1 928.00 | 82.00 | 8 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
8B Suppliers and Related Accounts | 105 362.00 | 105 362.00 | | 105 362.00 |
8C Staff and Related Accounts | 53 521.00 | 53 521.00 | | 53 521.00 |
8D Social Security and Other Social Organizations | 47 368.00 | 47 368.00 | | 47 368.00 |
8E Income Taxes | 11 196.00 | 11 196.00 | | 11 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 328.00 | 16 328.00 | | 16 328.00 |
8L Deferred income | 57 262.00 | 57 262.00 | | 57 262.00 |
UP Loans | 50 494.00 | 8 311.00 | 42 183.00 | 50 494.00 |
UT Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
UX Other trade receivables | 274 381.00 | 274 381.00 | | 274 381.00 |
VA Doubtful or disputed receivables | 12 891.00 | | 12 891.00 | 12 891.00 |
VB VAT | 14 845.00 | 14 845.00 | | 14 845.00 |
VC Group and associates | 176 277.00 | 176 277.00 | | 176 277.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 992.00 | 7 992.00 | | 7 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 129.00 | 481 806.00 | 59 323.00 | 541 129.00 |
VW VAT | 38 748.00 | 38 748.00 | | 38 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 649.00 | 331 649.00 | | 331 649.00 |
