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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 435.00 | | 308 435.00 | 308 435.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 649.00 | 91.00 | 740.00 |
AT Other tangible assets | 2 980.00 | 2 980.00 | | 2 980.00 |
BD Other fixed assets | 10 280.00 | | 10 280.00 | 10 280.00 |
BJ TOTAL (I) | 322 436.00 | 3 629.00 | 318 807.00 | 322 436.00 |
BX Customers and related accounts | 96 660.00 | 10 091.00 | 86 569.00 | 96 660.00 |
BZ Other receivables | 164 500.00 | | 164 500.00 | 164 500.00 |
CD Marketable securities | 656 436.00 | | 656 436.00 | 656 436.00 |
CF Cash and cash equivalents | 101 658.00 | | 101 658.00 | 101 658.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 1 020 782.00 | 10 091.00 | 1 010 691.00 | 1 020 782.00 |
CO Grand total (0 to V) | 1 343 218.00 | 13 720.00 | 1 329 498.00 | 1 343 218.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 722 042.00 | 648 668.00 | | 722 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 127.00 | 328 374.00 | | 325 127.00 |
DL TOTAL (I) | 1 055 553.00 | 985 426.00 | | 1 055 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 831.00 | 14 091.00 | | 20 831.00 |
DX Trade payables and related accounts | 11 839.00 | 11 622.00 | | 11 839.00 |
DY Tax and social security liabilities | 17 159.00 | 73 233.00 | | 17 159.00 |
EA Other liabilities | 148 243.00 | 138 763.00 | | 148 243.00 |
EB Prepaid income (2) | 75 872.00 | 68 621.00 | | 75 872.00 |
EC TOTAL (IV) | 273 945.00 | 306 331.00 | | 273 945.00 |
EE Grand total (I to V) | 1 329 498.00 | 1 291 757.00 | | 1 329 498.00 |
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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 | 322 330.00 | | 106.00 | 322 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 281.00 | |
I4 DECREASES Grand Total | | | 322 436.00 | |
IO DECREASES Total including other intangible assets | | | 308 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 435.00 | | | 308 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 720.00 | | | 3 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 175.00 | | 106.00 | 10 175.00 |
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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 | 3 444.00 | 185.00 | | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 444.00 | 185.00 | | 3 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 940.00 | 1 791.00 | 2 640.00 | 10 940.00 |
7B Total provisions for depreciation | 10 940.00 | 1 791.00 | 2 640.00 | 10 940.00 |
7C Grand total | 10 940.00 | 1 791.00 | 2 640.00 | 10 940.00 |
UE of which provisions and reversals: - Operating | | 1 791.00 | 2 640.00 | |
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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 | 11 839.00 | 11 839.00 | | 11 839.00 |
8D Social Security and Other Social Organizations | 16 361.00 | 16 361.00 | | 16 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 243.00 | 148 243.00 | | 148 243.00 |
8L Deferred income | 75 872.00 | 75 872.00 | | 75 872.00 |
UX Other trade receivables | 86 569.00 | | | 86 569.00 |
VA Doubtful or disputed receivables | 10 091.00 | | | 10 091.00 |
VI Group and Associates | 20 831.00 | 20 831.00 | | 20 831.00 |
VM Income taxes | 4 771.00 | | | 4 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 729.00 | | | 159 729.00 |
VS Prepaid expenses | 1 529.00 | | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 689.00 | 262 689.00 | | 262 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 945.00 | 273 945.00 | | 273 945.00 |
