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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 616.00 | | 330 616.00 | 330 616.00 |
AJ Other Intangible Assets | 4 330.00 | 4 330.00 | | 4 330.00 |
AT Other tangible assets | 87 136.00 | 74 329.00 | 12 807.00 | 87 136.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 422 578.00 | 78 659.00 | 343 919.00 | 422 578.00 |
BX Customers and related accounts | 417 343.00 | 36 387.00 | 380 957.00 | 417 343.00 |
BZ Other receivables | 41 150.00 | | 41 150.00 | 41 150.00 |
CF Cash and cash equivalents | 153 180.00 | | 153 180.00 | 153 180.00 |
CJ TOTAL (II) | 611 674.00 | 36 387.00 | 575 287.00 | 611 674.00 |
CO Grand total (0 to V) | 1 034 251.00 | 115 046.00 | 919 205.00 | 1 034 251.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 584.00 | | | 100 584.00 |
DD Legal reserve (1) | 10 058.00 | | | 10 058.00 |
DG Other reserves | 207 901.00 | | | 207 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 097.00 | | | 7 097.00 |
DL TOTAL (I) | 325 640.00 | | | 325 640.00 |
DU Loans and Debts from Credit Institutions (3) | 3 539.00 | | | 3 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 992.00 | | | 2 992.00 |
DX Trade payables and related accounts | 251 804.00 | | | 251 804.00 |
DY Tax and social security liabilities | 217 442.00 | | | 217 442.00 |
EA Other liabilities | 31 847.00 | | | 31 847.00 |
EB Prepaid income (2) | 85 941.00 | | | 85 941.00 |
EC TOTAL (IV) | 593 565.00 | | | 593 565.00 |
EE Grand total (I to V) | 919 205.00 | | | 919 205.00 |
EG Accrued income and payables due within one year | 593 565.00 | | | 593 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 66 015.00 | 12 645.00 | | 66 015.00 |
PE DEPRECIATION Total including other intangible assets | 4 330.00 | | | 4 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 685.00 | 12 645.00 | | 61 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 264.00 | 36 387.00 | 19 264.00 | 19 264.00 |
7B Total provisions for depreciation | 19 264.00 | 36 387.00 | 19 264.00 | 19 264.00 |
7C Grand total | 19 264.00 | 36 387.00 | 19 264.00 | 19 264.00 |
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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
8B Suppliers and Related Accounts | 251 804.00 | 251 804.00 | | 251 804.00 |
8D Social Security and Other Social Organizations | 217 442.00 | 217 442.00 | | 217 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 847.00 | 31 847.00 | | 31 847.00 |
8L Deferred income | 85 941.00 | 85 941.00 | | 85 941.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 3 539.00 | 3 539.00 | | 3 539.00 |
VS Prepaid expenses | 458 494.00 | 458 494.00 | | 458 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 794.00 | 458 494.00 | 300.00 | 458 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 565.00 | 593 565.00 | | 593 565.00 |
