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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 614 483.00 | | 614 483.00 | 614 483.00 |
AP Buildings | 145 164.00 | 142 722.00 | 2 441.00 | 145 164.00 |
AT Other tangible assets | 14 815.00 | 13 724.00 | 1 091.00 | 14 815.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 778 117.00 | 156 447.00 | 621 670.00 | 778 117.00 |
BX Customers and related accounts | 905 485.00 | 619 617.00 | 285 867.00 | 905 485.00 |
BZ Other receivables | 171 280.00 | | 171 280.00 | 171 280.00 |
CF Cash and cash equivalents | 402 133.00 | | 402 133.00 | 402 133.00 |
CH Prepaid expenses | 10 776.00 | | 10 776.00 | 10 776.00 |
CJ TOTAL (II) | 1 489 675.00 | 619 617.00 | 870 057.00 | 1 489 675.00 |
CO Grand total (0 to V) | 2 267 792.00 | 776 064.00 | 1 491 727.00 | 2 267 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 091.00 | | | 180 091.00 |
DB Share, merger, contribution premiums, etc. | 174 166.00 | | | 174 166.00 |
DD Legal reserve (1) | 18 009.00 | | | 18 009.00 |
DG Other reserves | 135 577.00 | | | 135 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 360.00 | | | -49 360.00 |
DL TOTAL (I) | 458 485.00 | | | 458 485.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 217.00 | | | 75 217.00 |
DX Trade payables and related accounts | 710 339.00 | | | 710 339.00 |
DY Tax and social security liabilities | 177 860.00 | | | 177 860.00 |
EA Other liabilities | 9 825.00 | | | 9 825.00 |
EC TOTAL (IV) | 973 242.00 | | | 973 242.00 |
EE Grand total (I to V) | 1 491 727.00 | | | 1 491 727.00 |
EG Accrued income and payables due within one year | 973 242.00 | | | 973 242.00 |
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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 | 778 117.00 | | | 778 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 654.00 | |
I4 DECREASES Grand Total | | | 778 117.00 | |
IO DECREASES Total including other intangible assets | | | 614 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 484.00 | | | 614 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 979.00 | | | 159 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 654.00 | | | 3 654.00 |
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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 | 147 295.00 | 9 152.00 | | 147 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 295.00 | 9 152.00 | | 147 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 589 496.00 | 30 122.00 | | 589 496.00 |
7B Total provisions for depreciation | 604 496.00 | 30 122.00 | 15 000.00 | 604 496.00 |
7C Grand total | 664 496.00 | 30 122.00 | 15 000.00 | 664 496.00 |
UE of which provisions and reversals: - Operating | | 30 122.00 | 15 000.00 | |
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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 | 710 339.00 | 710 339.00 | | 710 339.00 |
8C Staff and Related Accounts | 7 961.00 | 7 961.00 | | 7 961.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 825.00 | 9 825.00 | | 9 825.00 |
UT Other financial assets | 3 654.00 | | 3 654.00 | 3 654.00 |
UX Other trade receivables | 474 703.00 | 474 703.00 | | 474 703.00 |
VA Doubtful or disputed receivables | 430 782.00 | 430 782.00 | | 430 782.00 |
VB VAT | 139 719.00 | 139 719.00 | | 139 719.00 |
VI Group and Associates | 75 218.00 | 75 218.00 | | 75 218.00 |
VM Income taxes | 29 011.00 | 29 011.00 | | 29 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
VS Prepaid expenses | 10 776.00 | 10 776.00 | | 10 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 196.00 | 1 087 543.00 | 3 654.00 | 1 091 196.00 |
VW VAT | 169 898.00 | 169 898.00 | | 169 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 242.00 | 973 242.00 | | 973 242.00 |
