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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 443 150.00 | | 443 150.00 | 443 150.00 |
AJ Other Intangible Assets | 7 755.00 | 7 755.00 | | 7 755.00 |
AT Other tangible assets | 236 719.00 | 193 359.00 | 43 360.00 | 236 719.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 695 924.00 | 201 114.00 | 494 810.00 | 695 924.00 |
BN Goods in progress | 52 043.00 | | 52 043.00 | 52 043.00 |
BX Customers and related accounts | 1 112 455.00 | 26 727.00 | 1 085 728.00 | 1 112 455.00 |
BZ Other receivables | 38 948.00 | | 38 948.00 | 38 948.00 |
CF Cash and cash equivalents | 64 306.00 | | 64 306.00 | 64 306.00 |
CH Prepaid expenses | 15 071.00 | | 15 071.00 | 15 071.00 |
CJ TOTAL (II) | 1 282 823.00 | 26 727.00 | 1 256 097.00 | 1 282 823.00 |
CO Grand total (0 to V) | 1 978 748.00 | 227 841.00 | 1 750 907.00 | 1 978 748.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 829 805.00 | 776 186.00 | | 829 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 626.00 | 53 619.00 | | 21 626.00 |
DL TOTAL (I) | 873 431.00 | 851 805.00 | | 873 431.00 |
DU Loans and Debts from Credit Institutions (3) | 217 278.00 | 264 231.00 | | 217 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 468.00 | 49 036.00 | | 50 468.00 |
DX Trade payables and related accounts | 81 635.00 | 66 681.00 | | 81 635.00 |
DY Tax and social security liabilities | 365 210.00 | 371 138.00 | | 365 210.00 |
EA Other liabilities | 131 635.00 | 124 830.00 | | 131 635.00 |
EB Prepaid income (2) | 31 250.00 | 40 138.00 | | 31 250.00 |
EC TOTAL (IV) | 877 476.00 | 916 054.00 | | 877 476.00 |
EE Grand total (I to V) | 1 750 907.00 | 1 767 859.00 | | 1 750 907.00 |
EG Accrued income and payables due within one year | 727 334.00 | 699 037.00 | | 727 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78 249.00 | | |
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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 | 688 751.00 | | 14 460.00 | 688 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | 7 287.00 | 695 924.00 | |
IO DECREASES Total including other intangible assets | | | 450 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 287.00 | 236 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 905.00 | | | 450 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 546.00 | | 14 460.00 | 229 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 185 625.00 | 18 954.00 | 3 465.00 | 185 625.00 |
PE DEPRECIATION Total including other intangible assets | 7 755.00 | | | 7 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 870.00 | 18 954.00 | 3 465.00 | 177 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 610.00 | | 60 883.00 | 87 610.00 |
7B Total provisions for depreciation | 87 610.00 | | 60 883.00 | 87 610.00 |
7C Grand total | 87 610.00 | | 60 883.00 | 87 610.00 |
UE of which provisions and reversals: - Operating | | | 60 883.00 | |
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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 | 81 635.00 | 81 635.00 | | 81 635.00 |
8C Staff and Related Accounts | 61 314.00 | 61 314.00 | | 61 314.00 |
8D Social Security and Other Social Organizations | 94 718.00 | 94 718.00 | | 94 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 635.00 | 131 635.00 | | 131 635.00 |
8L Deferred income | 31 250.00 | 31 250.00 | | 31 250.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 1 068 370.00 | 1 068 370.00 | | 1 068 370.00 |
VA Doubtful or disputed receivables | 44 085.00 | 44 085.00 | | 44 085.00 |
VB VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VG Loans with a maturity of up to one year at origin | 29 636.00 | 29 636.00 | | 29 636.00 |
VH Loans with a maturity of more than one year at origin | 187 642.00 | 37 500.00 | 150 142.00 | 187 642.00 |
VI Group and Associates | 50 468.00 | 50 468.00 | | 50 468.00 |
VK Loans repaid during the year | 46 874.00 | | | 46 874.00 |
VM Income taxes | 2 210.00 | 2 210.00 | | 2 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 233.00 | 9 233.00 | | 9 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 390.00 | 34 390.00 | | 34 390.00 |
VS Prepaid expenses | 15 071.00 | 15 071.00 | | 15 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 474.00 | 1 174 474.00 | | 1 174 474.00 |
VW VAT | 199 946.00 | 199 946.00 | | 199 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 476.00 | 727 334.00 | 150 142.00 | 877 476.00 |
