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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 531.00 | 540 531.00 | | 540 531.00 |
AT Other tangible assets | 21 695.00 | 21 695.00 | | 21 695.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 6 101 224.00 | 6 101 129.00 | 95.00 | 6 101 224.00 |
BX Customers and related accounts | 650 271.00 | | 650 271.00 | 650 271.00 |
BZ Other receivables | 1 484 071.00 | | 1 484 071.00 | 1 484 071.00 |
CF Cash and cash equivalents | 177 159.00 | | 177 159.00 | 177 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 311 501.00 | | 2 311 501.00 | 2 311 501.00 |
CN Currency translation adjustments (V) | 1 204.00 | | 1 204.00 | 1 204.00 |
CO Grand total (0 to V) | 8 413 929.00 | 6 101 129.00 | 2 312 800.00 | 8 413 929.00 |
CU Other investments | 5 538 903.00 | 5 538 903.00 | | 5 538 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 244 201.00 | 1 260 359.00 | | 244 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 657.00 | -1 016 159.00 | | 40 657.00 |
DL TOTAL (I) | 325 557.00 | 284 901.00 | | 325 557.00 |
DP Provisions for Risks | 1 204.00 | 986.00 | | 1 204.00 |
DR TOTAL (IV) | 1 204.00 | 986.00 | | 1 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DX Trade payables and related accounts | 1 879 296.00 | 1 602 571.00 | | 1 879 296.00 |
DY Tax and social security liabilities | 84 168.00 | 156 449.00 | | 84 168.00 |
EA Other liabilities | 4 820.00 | 4 820.00 | | 4 820.00 |
EB Prepaid income (2) | 1 699.00 | 23 849.00 | | 1 699.00 |
EC TOTAL (IV) | 1 969 984.00 | 1 787 793.00 | | 1 969 984.00 |
ED (V) | 16 055.00 | 1 294.00 | | 16 055.00 |
EE Grand total (I to V) | 2 312 800.00 | 2 074 974.00 | | 2 312 800.00 |
EG Accrued income and payables due within one year | 1 969 984.00 | | | 1 969 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
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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 | 6 101 224.00 | | | 6 101 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 538 998.00 | |
I4 DECREASES Grand Total | | | 6 101 224.00 | |
IO DECREASES Total including other intangible assets | | | 540 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 531.00 | | | 540 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 695.00 | | | 21 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 538 998.00 | | | 5 538 998.00 |
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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 | 562 226.00 | | | 562 226.00 |
PE DEPRECIATION Total including other intangible assets | 540 531.00 | | | 540 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 695.00 | | | 21 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 986.00 | 1 204.00 | 986.00 | 986.00 |
7C Grand total | 986.00 | 1 204.00 | 986.00 | 986.00 |
UG - Financial | | 1 204.00 | 986.00 | |
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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 | 1 879 296.00 | 1 879 296.00 | | 1 879 296.00 |
8D Social Security and Other Social Organizations | 84 168.00 | 84 168.00 | | 84 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
8L Deferred income | 1 699.00 | 1 699.00 | | 1 699.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 650 271.00 | 650 271.00 | | 650 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484 071.00 | 1 484 071.00 | | 1 484 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 437.00 | 2 134 342.00 | 95.00 | 2 134 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 984.00 | 1 969 984.00 | | 1 969 984.00 |
