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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 800.00 | | 73 800.00 | 73 800.00 |
AT Other tangible assets | 14 252.00 | 10 605.00 | 3 648.00 | 14 252.00 |
BB Receivables related to investments | 41 523.00 | 41 523.00 | | 41 523.00 |
BJ TOTAL (I) | 875 725.00 | 69 127.00 | 806 598.00 | 875 725.00 |
BX Customers and related accounts | 243 608.00 | 2 238.00 | 241 370.00 | 243 608.00 |
BZ Other receivables | 56 393.00 | | 56 393.00 | 56 393.00 |
CF Cash and cash equivalents | 29 372.00 | | 29 372.00 | 29 372.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 331 301.00 | 2 238.00 | 329 063.00 | 331 301.00 |
CO Grand total (0 to V) | 1 207 026.00 | 71 365.00 | 1 135 661.00 | 1 207 026.00 |
CU Other investments | 746 150.00 | 17 000.00 | 729 150.00 | 746 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DD Legal reserve (1) | 7 124.00 | | | 7 124.00 |
DG Other reserves | 33 599.00 | | | 33 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 848.00 | | | 128 848.00 |
DL TOTAL (I) | 639 571.00 | | | 639 571.00 |
DQ Provisions for Expenses | 3 200.00 | | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 178.00 | | | 208 178.00 |
DX Trade payables and related accounts | 205 998.00 | | | 205 998.00 |
DY Tax and social security liabilities | 74 097.00 | | | 74 097.00 |
EA Other liabilities | 4 302.00 | | | 4 302.00 |
EC TOTAL (IV) | 492 890.00 | | | 492 890.00 |
EE Grand total (I to V) | 1 135 661.00 | | | 1 135 661.00 |
EG Accrued income and payables due within one year | 492 890.00 | | | 492 890.00 |
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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 | 909 426.00 | | | 909 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 700.00 | 787 673.00 | |
I4 DECREASES Grand Total | | 33 700.00 | 875 726.00 | |
IO DECREASES Total including other intangible assets | | | 73 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 800.00 | | | 73 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 253.00 | | | 14 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 373.00 | | | 821 373.00 |
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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 | 9 617.00 | 988.00 | | 9 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 617.00 | 988.00 | | 9 617.00 |
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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 | 205 998.00 | 205 998.00 | | 205 998.00 |
8C Staff and Related Accounts | 6 344.00 | 6 344.00 | | 6 344.00 |
8D Social Security and Other Social Organizations | 23 005.00 | 23 005.00 | | 23 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 302.00 | 4 302.00 | | 4 302.00 |
UL Receivables related to investments | 41 523.00 | | | 41 523.00 |
UX Other trade receivables | 239 880.00 | | | 239 880.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 3 728.00 | | | 3 728.00 |
VB VAT | 42 516.00 | | | 42 516.00 |
VH Loans with a maturity of more than one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 208 178.00 | 208 178.00 | | 208 178.00 |
VM Income taxes | 7 980.00 | | | 7 980.00 |
VN Other taxes, similar payments | 3 397.00 | | | 3 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 157.00 | 4 157.00 | | 4 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 927.00 | | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 451.00 | 301 928.00 | 41 523.00 | 343 451.00 |
VW VAT | 40 591.00 | 40 591.00 | | 40 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 890.00 | 492 890.00 | | 492 890.00 |
