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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 556 616.00 | | 556 616.00 | 556 616.00 |
AR Technical installations, industrial equipment and tools | 866.00 | 406.00 | 460.00 | 866.00 |
AT Other tangible assets | 133 478.00 | 86 758.00 | 46 720.00 | 133 478.00 |
BJ TOTAL (I) | 692 753.00 | 87 164.00 | 605 590.00 | 692 753.00 |
BP Services in progress | 69 109.00 | | 69 109.00 | 69 109.00 |
BX Customers and related accounts | 549 742.00 | 128 181.00 | 421 560.00 | 549 742.00 |
BZ Other receivables | 70 539.00 | | 70 539.00 | 70 539.00 |
CF Cash and cash equivalents | 669 646.00 | | 669 646.00 | 669 646.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 1 363 606.00 | 128 181.00 | 1 235 425.00 | 1 363 606.00 |
CO Grand total (0 to V) | 2 056 359.00 | 215 345.00 | 1 841 015.00 | 2 056 359.00 |
CR Shares due in more than one year | 184 621.00 | | | 184 621.00 |
CU Other investments | 1 794.00 | | 1 794.00 | 1 794.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 815 581.00 | 726 839.00 | | 815 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 927.00 | 88 742.00 | | 86 927.00 |
DL TOTAL (I) | 957 508.00 | 870 581.00 | | 957 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 6 313.00 | | 648.00 |
DX Trade payables and related accounts | 235 005.00 | 220 276.00 | | 235 005.00 |
DY Tax and social security liabilities | 264 915.00 | 246 805.00 | | 264 915.00 |
EA Other liabilities | 6 155.00 | 146 422.00 | | 6 155.00 |
EB Prepaid income (2) | 376 785.00 | 352 638.00 | | 376 785.00 |
EC TOTAL (IV) | 883 507.00 | 975 863.00 | | 883 507.00 |
EE Grand total (I to V) | 1 841 015.00 | 1 846 444.00 | | 1 841 015.00 |
EG Accrued income and payables due within one year | 883 507.00 | 975 863.00 | | 883 507.00 |
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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 | 676 431.00 | | 16 322.00 | 676 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794.00 | |
I4 DECREASES Grand Total | | | 692 753.00 | |
IO DECREASES Total including other intangible assets | | | 556 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 616.00 | | | 556 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 052.00 | | 16 291.00 | 118 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763.00 | | 31.00 | 1 763.00 |
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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 | 73 411.00 | 13 753.00 | | 73 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 411.00 | 13 753.00 | | 73 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 099.00 | 51 598.00 | 12 516.00 | 89 099.00 |
7B Total provisions for depreciation | 89 099.00 | 51 598.00 | 12 516.00 | 89 099.00 |
7C Grand total | 89 099.00 | 51 598.00 | 12 516.00 | 89 099.00 |
UE of which provisions and reversals: - Operating | | 51 598.00 | 12 516.00 | |
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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 | 235 005.00 | 235 005.00 | | 235 005.00 |
8C Staff and Related Accounts | 99 771.00 | 99 771.00 | | 99 771.00 |
8D Social Security and Other Social Organizations | 58 244.00 | 58 244.00 | | 58 244.00 |
8E Income Taxes | 5 098.00 | 5 098.00 | | 5 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 155.00 | 6 155.00 | | 6 155.00 |
8L Deferred income | 376 785.00 | 376 785.00 | | 376 785.00 |
UX Other trade receivables | 549 742.00 | 365 121.00 | 184 621.00 | 549 742.00 |
VB VAT | 24 044.00 | 24 044.00 | | 24 044.00 |
VC Group and associates | 45 649.00 | 45 649.00 | | 45 649.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VK Loans repaid during the year | 3 409.00 | | | 3 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 371.00 | 6 371.00 | | 6 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 4 571.00 | 4 571.00 | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 851.00 | 440 230.00 | 184 621.00 | 624 851.00 |
VW VAT | 95 430.00 | 95 430.00 | | 95 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 507.00 | 883 507.00 | | 883 507.00 |
