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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 255 146.00 | | 2 255 146.00 | 2 255 146.00 |
AT Other tangible assets | 137 688.00 | 45 475.00 | 92 213.00 | 137 688.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 2 396 034.00 | 45 475.00 | 2 350 559.00 | 2 396 034.00 |
BV Advances and down payments on orders | 1 884.00 | | 1 884.00 | 1 884.00 |
BX Customers and related accounts | 1 630 047.00 | 311 264.00 | 1 318 783.00 | 1 630 047.00 |
BZ Other receivables | 65 926.00 | | 65 926.00 | 65 926.00 |
CF Cash and cash equivalents | 431 134.00 | | 431 134.00 | 431 134.00 |
CJ TOTAL (II) | 2 128 991.00 | 311 264.00 | 1 817 727.00 | 2 128 991.00 |
CO Grand total (0 to V) | 4 525 025.00 | 356 739.00 | 4 168 286.00 | 4 525 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 488 904.00 | 322 503.00 | | 488 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 946.00 | 366 401.00 | | 776 946.00 |
DL TOTAL (I) | 1 274 650.00 | 697 704.00 | | 1 274 650.00 |
DP Provisions for Risks | | 32 000.00 | | |
DR TOTAL (IV) | | 32 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 042 270.00 | 1 347 813.00 | | 1 042 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 377.00 | 770 627.00 | | 786 377.00 |
DX Trade payables and related accounts | 109 728.00 | 435 268.00 | | 109 728.00 |
DY Tax and social security liabilities | 924 066.00 | 711 887.00 | | 924 066.00 |
EA Other liabilities | 31 193.00 | 99 573.00 | | 31 193.00 |
EC TOTAL (IV) | 2 893 635.00 | 3 365 170.00 | | 2 893 635.00 |
EE Grand total (I to V) | 4 168 286.00 | 4 094 874.00 | | 4 168 286.00 |
EG Accrued income and payables due within one year | 1 496 597.00 | 1 453 345.00 | | 1 496 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 022.00 | 292.00 | | 2 022.00 |
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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 | 2 356 816.00 | | 39 218.00 | 2 356 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 2 396 034.00 | |
IO DECREASES Total including other intangible assets | | | 2 255 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 255 146.00 | | | 2 255 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 170.00 | | 37 518.00 | 100 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 700.00 | 1 500.00 |
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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 | 26 235.00 | 19 240.00 | | 26 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 235.00 | 19 240.00 | | 26 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
6T Receivables | 398 397.00 | 311 264.00 | 398 397.00 | 398 397.00 |
7B Total provisions for depreciation | 398 397.00 | 311 264.00 | 398 397.00 | 398 397.00 |
7C Grand total | 430 397.00 | 311 264.00 | 430 397.00 | 430 397.00 |
UE of which provisions and reversals: - Operating | | 311 264.00 | 398 397.00 | |
UJ - Exceptional | | | 32 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 715 342.00 | | 715 342.00 | 715 342.00 |
8B Suppliers and Related Accounts | 109 728.00 | 109 728.00 | | 109 728.00 |
8C Staff and Related Accounts | 167 943.00 | 167 943.00 | | 167 943.00 |
8D Social Security and Other Social Organizations | 187 503.00 | 187 503.00 | | 187 503.00 |
8E Income Taxes | 125 368.00 | 125 368.00 | | 125 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 193.00 | 31 193.00 | | 31 193.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 1 187 343.00 | 1 187 343.00 | | 1 187 343.00 |
VA Doubtful or disputed receivables | 442 704.00 | 442 704.00 | | 442 704.00 |
VB VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VG Loans with a maturity of up to one year at origin | 2 334.00 | 2 334.00 | | 2 334.00 |
VH Loans with a maturity of more than one year at origin | 1 039 936.00 | 358 240.00 | 681 696.00 | 1 039 936.00 |
VI Group and Associates | 71 035.00 | 71 035.00 | | 71 035.00 |
VN Other taxes, similar payments | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 307.00 | 36 307.00 | | 36 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 797.00 | 59 797.00 | | 59 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 173.00 | 1 695 973.00 | 3 200.00 | 1 699 173.00 |
VW VAT | 406 946.00 | 406 946.00 | | 406 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 635.00 | 1 496 597.00 | 1 397 038.00 | 2 893 635.00 |
