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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 605 570.00 | | 605 570.00 | 605 570.00 |
AT Other tangible assets | 1 011 202.00 | 971 893.00 | 39 309.00 | 1 011 202.00 |
BD Other fixed assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 1 617 211.00 | 971 893.00 | 645 318.00 | 1 617 211.00 |
BX Customers and related accounts | 128 663.00 | | 128 663.00 | 128 663.00 |
BZ Other receivables | 83 737.00 | | 83 737.00 | 83 737.00 |
CF Cash and cash equivalents | 69 688.00 | | 69 688.00 | 69 688.00 |
CH Prepaid expenses | 7 517.00 | | 7 517.00 | 7 517.00 |
CJ TOTAL (II) | 289 605.00 | | 289 605.00 | 289 605.00 |
CO Grand total (0 to V) | 1 906 816.00 | 971 893.00 | 934 924.00 | 1 906 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 2 258.00 | 2 258.00 | | 2 258.00 |
DG Other reserves | 251 538.00 | 226 690.00 | | 251 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 200.00 | 24 848.00 | | 29 200.00 |
DL TOTAL (I) | 420 496.00 | 391 297.00 | | 420 496.00 |
DP Provisions for Risks | 91.00 | 389.00 | | 91.00 |
DR TOTAL (IV) | 91.00 | 389.00 | | 91.00 |
DU Loans and Debts from Credit Institutions (3) | 82 518.00 | 62 982.00 | | 82 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 303.00 | 159 366.00 | | 143 303.00 |
DW Advances and down payments received on current orders | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 106 027.00 | 107 559.00 | | 106 027.00 |
DY Tax and social security liabilities | 113 434.00 | 126 602.00 | | 113 434.00 |
EA Other liabilities | 68 891.00 | 70 423.00 | | 68 891.00 |
EC TOTAL (IV) | 514 336.00 | 526 933.00 | | 514 336.00 |
EE Grand total (I to V) | 934 924.00 | 918 618.00 | | 934 924.00 |
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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 | 1 609 025.00 | | 8 186.00 | 1 609 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439.00 | |
I4 DECREASES Grand Total | | | 1 617 211.00 | |
IO DECREASES Total including other intangible assets | | | 605 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 570.00 | | | 605 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 016.00 | | 8 186.00 | 1 003 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439.00 | | | 439.00 |
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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 | 963 241.00 | 8 651.00 | | 963 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 241.00 | 8 651.00 | | 963 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 389.00 | 91.00 | 389.00 | 389.00 |
7C Grand total | 389.00 | 91.00 | 389.00 | 389.00 |
UE of which provisions and reversals: - Operating | | 91.00 | 389.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 106 027.00 | 106 027.00 | | 106 027.00 |
8C Staff and Related Accounts | 33 324.00 | 33 324.00 | | 33 324.00 |
8D Social Security and Other Social Organizations | 25 524.00 | 25 524.00 | | 25 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 891.00 | 68 891.00 | | 68 891.00 |
UX Other trade receivables | 128 663.00 | | | 128 663.00 |
VB VAT | 15 039.00 | | | 15 039.00 |
VC Group and associates | 42 353.00 | | | 42 353.00 |
VG Loans with a maturity of up to one year at origin | 82 518.00 | 82 518.00 | | 82 518.00 |
VI Group and Associates | 3 303.00 | 3 303.00 | | 3 303.00 |
VP Miscellaneous | 2 507.00 | | | 2 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 115.00 | 11 115.00 | | 11 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 838.00 | | | 23 838.00 |
VS Prepaid expenses | 7 517.00 | | | 7 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 917.00 | 219 917.00 | | 219 917.00 |
VW VAT | 43 471.00 | 43 471.00 | | 43 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 172.00 | 514 172.00 | | 514 172.00 |
