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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 621.00 | | 151 621.00 | 151 621.00 |
AJ Other Intangible Assets | 3 230.00 | 953.00 | 2 277.00 | 3 230.00 |
AT Other tangible assets | 106 594.00 | 75 642.00 | 30 952.00 | 106 594.00 |
BH Other financial assets | 11 320.00 | | 11 320.00 | 11 320.00 |
BJ TOTAL (I) | 291 116.00 | 89 352.00 | 201 765.00 | 291 116.00 |
BX Customers and related accounts | 322 883.00 | 18 999.00 | 303 884.00 | 322 883.00 |
BZ Other receivables | 13 888.00 | | 13 888.00 | 13 888.00 |
CF Cash and cash equivalents | 823 998.00 | | 823 998.00 | 823 998.00 |
CH Prepaid expenses | 17 476.00 | | 17 476.00 | 17 476.00 |
CJ TOTAL (II) | 1 178 246.00 | 18 999.00 | 1 159 247.00 | 1 178 246.00 |
CO Grand total (0 to V) | 1 469 362.00 | 108 351.00 | 1 361 011.00 | 1 469 362.00 |
CX Development or Research and Development Expenses | 18 351.00 | 12 756.00 | 5 595.00 | 18 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 200.00 | 144 200.00 | | 144 200.00 |
DB Share, merger, contribution premiums, etc. | 88 920.00 | 88 920.00 | | 88 920.00 |
DD Legal reserve (1) | 14 420.00 | 14 420.00 | | 14 420.00 |
DH Retained earnings | 26 745.00 | 22 079.00 | | 26 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 603.00 | 84 697.00 | | 76 603.00 |
DL TOTAL (I) | 350 887.00 | 354 315.00 | | 350 887.00 |
DU Loans and Debts from Credit Institutions (3) | 64 283.00 | 182 410.00 | | 64 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 930.00 | 82 060.00 | | 74 930.00 |
DX Trade payables and related accounts | 39 660.00 | 25 413.00 | | 39 660.00 |
DY Tax and social security liabilities | 298 476.00 | 247 492.00 | | 298 476.00 |
EA Other liabilities | 53 599.00 | 66 396.00 | | 53 599.00 |
EB Prepaid income (2) | 479 176.00 | 438 733.00 | | 479 176.00 |
EC TOTAL (IV) | 1 010 124.00 | 1 042 504.00 | | 1 010 124.00 |
EE Grand total (I to V) | 1 361 011.00 | 1 396 820.00 | | 1 361 011.00 |
EG Accrued income and payables due within one year | 983 409.00 | 867 504.00 | | 983 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
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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 | 270 605.00 | | 44 452.00 | 270 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | 7 351.00 | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 437.00 | 11 320.00 | |
I4 DECREASES Grand Total | | 23 941.00 | 291 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 351.00 | |
IO DECREASES Total including other intangible assets | | | 154 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 504.00 | 106 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 851.00 | | | 154 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 434.00 | | 29 664.00 | 93 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 320.00 | | 7 437.00 | 11 320.00 |
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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 | 83 756.00 | 22 100.00 | 16 504.00 | 83 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 000.00 | 1 756.00 | | 11 000.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | 202.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 005.00 | 20 142.00 | 16 504.00 | 72 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 715.00 | 1 350.00 | 6 065.00 | 23 715.00 |
7B Total provisions for depreciation | 23 715.00 | 1 350.00 | 6 065.00 | 23 715.00 |
7C Grand total | 23 715.00 | 1 350.00 | 6 065.00 | 23 715.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | | |
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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 | 39 660.00 | 39 660.00 | | 39 660.00 |
8C Staff and Related Accounts | 113 434.00 | 113 434.00 | | 113 434.00 |
8D Social Security and Other Social Organizations | 93 083.00 | 93 083.00 | | 93 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 599.00 | 53 599.00 | | 53 599.00 |
8L Deferred income | 479 176.00 | 479 176.00 | | 479 176.00 |
UT Other financial assets | 11 320.00 | | 11 320.00 | 11 320.00 |
UX Other trade receivables | 300 083.00 | 300 083.00 | | 300 083.00 |
VA Doubtful or disputed receivables | 22 801.00 | 22 801.00 | | 22 801.00 |
VB VAT | 10 811.00 | 10 811.00 | | 10 811.00 |
VH Loans with a maturity of more than one year at origin | 64 283.00 | 37 569.00 | 26 714.00 | 64 283.00 |
VI Group and Associates | 74 930.00 | 74 930.00 | | 74 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 096.00 | 19 096.00 | | 19 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
VS Prepaid expenses | 17 476.00 | 17 476.00 | | 17 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 568.00 | 354 248.00 | 11 320.00 | 365 568.00 |
VW VAT | 72 863.00 | 72 863.00 | | 72 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 124.00 | 983 409.00 | 26 714.00 | 1 010 124.00 |
