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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 35 114.00 | 28 683.00 | 6 430.00 | 35 114.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 145 571.00 | 28 683.00 | 116 887.00 | 145 571.00 |
BX Customers and related accounts | 103 201.00 | 10 089.00 | 93 111.00 | 103 201.00 |
BZ Other receivables | 172 457.00 | | 172 457.00 | 172 457.00 |
CF Cash and cash equivalents | 66 982.00 | | 66 982.00 | 66 982.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 344 551.00 | 10 089.00 | 334 461.00 | 344 551.00 |
CO Grand total (0 to V) | 490 122.00 | 38 773.00 | 451 349.00 | 490 122.00 |
CP Shares due in less than one year | 442.00 | | | 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 300.00 | 167 300.00 | | 167 300.00 |
DD Legal reserve (1) | 5 992.00 | 2 560.00 | | 5 992.00 |
DG Other reserves | 23 854.00 | 18 636.00 | | 23 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 017.00 | 68 649.00 | | 90 017.00 |
DL TOTAL (I) | 287 163.00 | 257 146.00 | | 287 163.00 |
DP Provisions for Risks | | 5 720.00 | | |
DR TOTAL (IV) | | 5 720.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 291.00 | 4.00 | | 4 291.00 |
DW Advances and down payments received on current orders | 2 782.00 | 7 250.00 | | 2 782.00 |
DX Trade payables and related accounts | 59 286.00 | 78 861.00 | | 59 286.00 |
DY Tax and social security liabilities | 48 726.00 | 55 270.00 | | 48 726.00 |
EA Other liabilities | 49 099.00 | 74 205.00 | | 49 099.00 |
EC TOTAL (IV) | 164 185.00 | 215 592.00 | | 164 185.00 |
EE Grand total (I to V) | 451 349.00 | 478 458.00 | | 451 349.00 |
EG Accrued income and payables due within one year | 164 185.00 | 215 592.00 | | 164 185.00 |
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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 | 146 120.00 | | 1 169.00 | 146 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 1 719.00 | 145 571.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 719.00 | 35 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 080.00 | | 752.00 | 36 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 417.00 | 40.00 |
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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 | 25 905.00 | 4 497.00 | 1 719.00 | 25 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 905.00 | 4 497.00 | 1 719.00 | 25 905.00 |
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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 | 5 720.00 | 278 012.00 | 5 720.00 | 5 720.00 |
6T Receivables | 14 140.00 | | 4 050.00 | 14 140.00 |
7B Total provisions for depreciation | 14 140.00 | | 4 050.00 | 14 140.00 |
7C Grand total | 19 860.00 | | 9 770.00 | 19 860.00 |
UE of which provisions and reversals: - Operating | | | 4 050.00 | |
UJ - Exceptional | | | 5 720.00 | |
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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 | 59 287.00 | 59 287.00 | | 59 287.00 |
8C Staff and Related Accounts | 17 859.00 | 17 859.00 | | 17 859.00 |
8D Social Security and Other Social Organizations | 17 366.00 | 17 366.00 | | 17 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 099.00 | 49 099.00 | | 49 099.00 |
UT Other financial assets | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 91 120.00 | 91 120.00 | | 91 120.00 |
VA Doubtful or disputed receivables | 12 081.00 | 12 081.00 | | 12 081.00 |
VB VAT | 17 274.00 | 17 274.00 | | 17 274.00 |
VC Group and associates | 144 286.00 | 144 286.00 | | 144 286.00 |
VG Loans with a maturity of up to one year at origin | 4 291.00 | 4 291.00 | | 4 291.00 |
VM Income taxes | 2 090.00 | 2 090.00 | | 2 090.00 |
VP Miscellaneous | 6 377.00 | 6 377.00 | | 6 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 012.00 | 278 012.00 | | 278 012.00 |
VW VAT | 12 905.00 | 12 905.00 | | 12 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 404.00 | 161 404.00 | | 161 404.00 |
