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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 617.00 | 524 617.00 | | 524 617.00 |
AT Other tangible assets | 217 631.00 | 214 996.00 | 2 634.00 | 217 631.00 |
BH Other financial assets | 26 331.00 | | 26 331.00 | 26 331.00 |
BJ TOTAL (I) | 768 578.00 | 739 613.00 | 28 965.00 | 768 578.00 |
BT Goods | 2 388.00 | 919.00 | 1 470.00 | 2 388.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 555 114.00 | | 555 114.00 | 555 114.00 |
BZ Other receivables | 445 715.00 | | 445 715.00 | 445 715.00 |
CF Cash and cash equivalents | 1 211 884.00 | | 1 211 884.00 | 1 211 884.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 2 218 874.00 | 919.00 | 2 217 956.00 | 2 218 874.00 |
CO Grand total (0 to V) | 2 987 453.00 | 740 532.00 | 2 246 921.00 | 2 987 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 219 068.00 | 219 068.00 | | 219 068.00 |
DD Legal reserve (1) | 2 000.00 | 1 500.00 | | 2 000.00 |
DG Other reserves | 1 485 000.00 | 460 000.00 | | 1 485 000.00 |
DH Retained earnings | 1 005.00 | 567 623.00 | | 1 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 575.00 | 458 881.00 | | 24 575.00 |
DL TOTAL (I) | 1 751 648.00 | 1 727 073.00 | | 1 751 648.00 |
DU Loans and Debts from Credit Institutions (3) | 122 137.00 | 189 834.00 | | 122 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 87 092.00 | | 1 019.00 |
DX Trade payables and related accounts | 112 258.00 | 896 168.00 | | 112 258.00 |
DY Tax and social security liabilities | 129 095.00 | 157 264.00 | | 129 095.00 |
EA Other liabilities | 130 764.00 | 366 047.00 | | 130 764.00 |
EC TOTAL (IV) | 495 273.00 | 1 696 405.00 | | 495 273.00 |
EE Grand total (I to V) | 2 246 921.00 | 3 423 478.00 | | 2 246 921.00 |
EG Accrued income and payables due within one year | 411 631.00 | 1 696 405.00 | | 411 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 62.00 | | 66.00 |
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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 | 910 158.00 | | 359.00 | 910 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 330.00 | |
I4 DECREASES Grand Total | | 141 939.00 | 768 578.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 524 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 939.00 | 217 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 616.00 | | | 594 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 569.00 | | | 289 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 971.00 | | 359.00 | 25 971.00 |
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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 | 126 183.00 | 44 671.00 | 71 778.00 | 126 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 183.00 | 44 671.00 | 71 778.00 | 126 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 594 616.00 | | 70 000.00 | 594 616.00 |
6E on fixed assets – tangible | 158 258.00 | | 42 338.00 | 158 258.00 |
6N Inventories and work in progress | 2 169.00 | | 1 250.00 | 2 169.00 |
7B Total provisions for depreciation | 755 044.00 | | 113 588.00 | 755 044.00 |
7C Grand total | 755 044.00 | | 113 588.00 | 755 044.00 |
UE of which provisions and reversals: - Operating | | | 113 588.00 | |
UJ - Exceptional | | 752 875.00 | | |
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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 | 112 258.00 | 112 258.00 | | 112 258.00 |
8C Staff and Related Accounts | 9 762.00 | 9 762.00 | | 9 762.00 |
8D Social Security and Other Social Organizations | 35 360.00 | 35 360.00 | | 35 360.00 |
8E Income Taxes | 8 885.00 | 8 885.00 | | 8 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 763.00 | 100 000.00 | 30 763.00 | 130 763.00 |
UT Other financial assets | 26 330.00 | | 26 330.00 | 26 330.00 |
UX Other trade receivables | 555 114.00 | 555 114.00 | | 555 114.00 |
UZ Social Security, other social security organizations | 13 797.00 | 13 797.00 | | 13 797.00 |
VB VAT | 117 510.00 | 117 510.00 | | 117 510.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 122 070.00 | 69 192.00 | 52 877.00 | 122 070.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VK Loans repaid during the year | 67 708.00 | | | 67 708.00 |
VM Income taxes | 147 061.00 | 147 061.00 | | 147 061.00 |
VP Miscellaneous | 10 343.00 | 10 343.00 | | 10 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 143.00 | 181 143.00 | | 181 143.00 |
VS Prepaid expenses | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 776.00 | 1 004 445.00 | 26 330.00 | 1 030 776.00 |
VW VAT | 93 550.00 | 93 550.00 | | 93 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 273.00 | 411 631.00 | 83 641.00 | 495 273.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 168.00 | 3 669.00 | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 620.00 | 395 704.00 | | 42 620.00 |
ST Other accounts | 20 896.00 | 54 521.00 | | 20 896.00 |
XQ Rental, rental and co-ownership charges | 6 206.00 | 136 714.00 | | 6 206.00 |
YT Subcontracting | 2 404.00 | | | 2 404.00 |
YW Business tax | 1 851.00 | 595.00 | | 1 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 019.00 | 4 264.00 | | 2 019.00 |
YY Amount of VAT collected | 92 520.00 | 472 788.00 | | 92 520.00 |
YZ Total deductible VAT on goods and services | 6 298.00 | 285 273.00 | | 6 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 126.00 | 586 939.00 | | 72 126.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
