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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 | 18 642.00 | 17 928.00 | 714.00 | 18 642.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 49 921.00 | 7 447.00 | 42 474.00 | 49 921.00 |
AT Other tangible assets | 135 286.00 | 91 793.00 | 43 493.00 | 135 286.00 |
BH Other financial assets | 14 919.00 | | 14 919.00 | 14 919.00 |
BJ TOTAL (I) | 371 218.00 | 117 169.00 | 254 049.00 | 371 218.00 |
BX Customers and related accounts | 1 044 331.00 | | 1 044 331.00 | 1 044 331.00 |
BZ Other receivables | 157 987.00 | | 157 987.00 | 157 987.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 1 398 884.00 | | 1 398 884.00 | 1 398 884.00 |
CH Prepaid expenses | 49 652.00 | | 49 652.00 | 49 652.00 |
CJ TOTAL (II) | 2 651 005.00 | | 2 651 005.00 | 2 651 005.00 |
CN Currency translation adjustments (V) | 6 951.00 | | 6 951.00 | 6 951.00 |
CO Grand total (0 to V) | 3 029 174.00 | 117 169.00 | 2 912 006.00 | 3 029 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 900 000.00 | 800 000.00 | | 900 000.00 |
DH Retained earnings | 22 035.00 | 98 533.00 | | 22 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 194.00 | 374 046.00 | | 457 194.00 |
DL TOTAL (I) | 1 621 229.00 | 1 514 579.00 | | 1 621 229.00 |
DP Provisions for Risks | 6 951.00 | 470.00 | | 6 951.00 |
DR TOTAL (IV) | 6 951.00 | 470.00 | | 6 951.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 48 514.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 832 613.00 | 1 547 758.00 | | 832 613.00 |
DY Tax and social security liabilities | 417 765.00 | 440 764.00 | | 417 765.00 |
EA Other liabilities | 28 612.00 | 2 328.00 | | 28 612.00 |
EC TOTAL (IV) | 1 279 061.00 | 2 039 371.00 | | 1 279 061.00 |
ED (V) | 4 764.00 | 9 144.00 | | 4 764.00 |
EE Grand total (I to V) | 2 912 006.00 | 3 563 565.00 | | 2 912 006.00 |
EG Accrued income and payables due within one year | 1 279 061.00 | 2 039 371.00 | | 1 279 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 102.00 | | 72.00 |
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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 | 360 347.00 | | 11 583.00 | 360 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 919.00 | |
I4 DECREASES Grand Total | | 713.00 | 371 218.00 | |
IO DECREASES Total including other intangible assets | | | 221 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713.00 | 135 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 127.00 | | 885.00 | 220 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 262.00 | | 9 737.00 | 126 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 957.00 | | 962.00 | 13 957.00 |
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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 | 97 451.00 | 20 430.00 | 713.00 | 97 451.00 |
PE DEPRECIATION Total including other intangible assets | 17 298.00 | 8 078.00 | | 17 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 153.00 | 12 353.00 | 713.00 | 80 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 470.00 | 6 951.00 | 470.00 | 470.00 |
7C Grand total | 470.00 | 6 951.00 | 470.00 | 470.00 |
UG - Financial | | 6 951.00 | 470.00 | |
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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 | 832 613.00 | 832 613.00 | | 832 613.00 |
8D Social Security and Other Social Organizations | 417 765.00 | 417 765.00 | | 417 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 612.00 | 28 612.00 | | 28 612.00 |
UT Other financial assets | 14 919.00 | | 14 919.00 | 14 919.00 |
UX Other trade receivables | 1 044 331.00 | 1 044 331.00 | | 1 044 331.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 48 412.00 | | | 48 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 987.00 | 157 987.00 | | 157 987.00 |
VS Prepaid expenses | 49 652.00 | 49 652.00 | | 49 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 888.00 | 1 251 969.00 | 14 919.00 | 1 266 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 061.00 | 1 279 061.00 | | 1 279 061.00 |
