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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 590.00 | 141 263.00 | 569 327.00 | 710 590.00 |
BJ TOTAL (I) | 710 590.00 | 141 263.00 | 569 327.00 | 710 590.00 |
BP Services in progress | 520 794.00 | | 520 794.00 | 520 794.00 |
BX Customers and related accounts | 1 583 028.00 | | 1 583 028.00 | 1 583 028.00 |
BZ Other receivables | 473 589.00 | | 473 589.00 | 473 589.00 |
CF Cash and cash equivalents | 900 879.00 | | 900 879.00 | 900 879.00 |
CH Prepaid expenses | 20 314.00 | | 20 314.00 | 20 314.00 |
CJ TOTAL (II) | 3 498 604.00 | | 3 498 604.00 | 3 498 604.00 |
CO Grand total (0 to V) | 4 209 194.00 | 141 263.00 | 4 067 931.00 | 4 209 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 882.00 | | | 172 882.00 |
DB Share, merger, contribution premiums, etc. | 637 712.00 | | | 637 712.00 |
DD Legal reserve (1) | 17 300.00 | | | 17 300.00 |
DH Retained earnings | 27 921.00 | | | 27 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 904.00 | | | 49 904.00 |
DL TOTAL (I) | 905 719.00 | | | 905 719.00 |
DP Provisions for Risks | 99 733.00 | | | 99 733.00 |
DR TOTAL (IV) | 99 733.00 | | | 99 733.00 |
DU Loans and Debts from Credit Institutions (3) | 927.00 | | | 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 211.00 | | | 1 407 211.00 |
DX Trade payables and related accounts | 791 645.00 | | | 791 645.00 |
DY Tax and social security liabilities | 625 370.00 | | | 625 370.00 |
EA Other liabilities | 235 460.00 | | | 235 460.00 |
EB Prepaid income (2) | 1 865.00 | | | 1 865.00 |
EC TOTAL (IV) | 3 062 478.00 | | | 3 062 478.00 |
EE Grand total (I to V) | 4 067 931.00 | | | 4 067 931.00 |
EG Accrued income and payables due within one year | 3 062 478.00 | | | 3 062 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 927.00 | | | 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 93 528.00 | 99 733.00 | 93 528.00 | 93 528.00 |
6A on fixed assets – intangible | 99 239.00 | 42 024.00 | | 99 239.00 |
7B Total provisions for depreciation | 99 239.00 | 42 024.00 | | 99 239.00 |
7C Grand total | 192 767.00 | 141 757.00 | 93 528.00 | 192 767.00 |
UE of which provisions and reversals: - Operating | | 42 024.00 | 58 750.00 | |
UJ - Exceptional | | 99 733.00 | 34 778.00 | |
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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 | 791 645.00 | 791 645.00 | | 791 645.00 |
8C Staff and Related Accounts | 56 165.00 | 56 165.00 | | 56 165.00 |
8D Social Security and Other Social Organizations | 95 990.00 | 95 990.00 | | 95 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 460.00 | 235 460.00 | | 235 460.00 |
8L Deferred income | 1 865.00 | 1 865.00 | | 1 865.00 |
UX Other trade receivables | 1 583 028.00 | 1 583 028.00 | | 1 583 028.00 |
UZ Social Security, other social security organizations | 21 128.00 | 21 128.00 | | 21 128.00 |
VB VAT | 308 976.00 | 308 976.00 | | 308 976.00 |
VC Group and associates | 34 417.00 | 34 417.00 | | 34 417.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VI Group and Associates | 1 407 211.00 | 1 407 211.00 | | 1 407 211.00 |
VP Miscellaneous | 2 464.00 | 2 464.00 | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 665.00 | 21 665.00 | | 21 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 603.00 | 106 603.00 | | 106 603.00 |
VS Prepaid expenses | 20 314.00 | 20 314.00 | | 20 314.00 |
VW VAT | 451 549.00 | 451 549.00 | | 451 549.00 |
