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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 16 279.00 | 5 906.00 | 10 372.00 | 16 279.00 |
BJ TOTAL (I) | 588 491.00 | 5 906.00 | 582 584.00 | 588 491.00 |
BX Customers and related accounts | 318 539.00 | 4 412.00 | 314 127.00 | 318 539.00 |
BZ Other receivables | 12 797.00 | | 12 797.00 | 12 797.00 |
CF Cash and cash equivalents | 54 350.00 | | 54 350.00 | 54 350.00 |
CH Prepaid expenses | 9 066.00 | | 9 066.00 | 9 066.00 |
CJ TOTAL (II) | 394 752.00 | 4 412.00 | 390 340.00 | 394 752.00 |
CO Grand total (0 to V) | 983 243.00 | 10 318.00 | 972 924.00 | 983 243.00 |
CU Other investments | 534 100.00 | | 534 100.00 | 534 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 360 506.00 | 290 693.00 | | 360 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 648.00 | 69 813.00 | | 101 648.00 |
DL TOTAL (I) | 545 754.00 | 444 106.00 | | 545 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 605.00 | 175 798.00 | | 162 605.00 |
DX Trade payables and related accounts | 22 777.00 | 19 584.00 | | 22 777.00 |
DY Tax and social security liabilities | 166 773.00 | 184 422.00 | | 166 773.00 |
EA Other liabilities | 12 380.00 | 30 000.00 | | 12 380.00 |
EB Prepaid income (2) | 62 635.00 | 72 650.00 | | 62 635.00 |
EC TOTAL (IV) | 427 170.00 | 513 229.00 | | 427 170.00 |
EE Grand total (I to V) | 972 924.00 | 957 336.00 | | 972 924.00 |
EI Including equity loans | 162 605.00 | | | 162 605.00 |
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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 | 582 709.00 | | 8 934.00 | 582 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 100.00 | |
I4 DECREASES Grand Total | | 3 152.00 | 588 491.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 352.00 | 16 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 912.00 | | | 39 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 697.00 | | 8 934.00 | 8 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 100.00 | | | 534 100.00 |
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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 | 6 631.00 | 2 428.00 | 3 153.00 | 6 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | 1 800.00 | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 831.00 | 2 428.00 | 1 353.00 | 4 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 232.00 | 540.00 | 18 360.00 | 22 232.00 |
7B Total provisions for depreciation | 22 232.00 | 540.00 | 18 360.00 | 22 232.00 |
7C Grand total | 22 232.00 | 540.00 | 18 360.00 | 22 232.00 |
UE of which provisions and reversals: - Operating | | 540.00 | 18 360.00 | |
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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 | 162 500.00 | 162 500.00 | | 162 500.00 |
8B Suppliers and Related Accounts | 22 777.00 | 22 777.00 | | 22 777.00 |
8C Staff and Related Accounts | 25 600.00 | 25 600.00 | | 25 600.00 |
8D Social Security and Other Social Organizations | 67 787.00 | 67 787.00 | | 67 787.00 |
8E Income Taxes | 3 390.00 | 3 390.00 | | 3 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 380.00 | 12 380.00 | | 12 380.00 |
8L Deferred income | 62 635.00 | 62 635.00 | | 62 635.00 |
UX Other trade receivables | 318 539.00 | | | 318 539.00 |
VB VAT | 4 785.00 | | | 4 785.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VK Loans repaid during the year | 30 669.00 | | | 30 669.00 |
VN Other taxes, similar payments | 7 408.00 | | | 7 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | | | 604.00 |
VS Prepaid expenses | 9 066.00 | | | 9 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 401.00 | 340 401.00 | | 340 401.00 |
VW VAT | 68 746.00 | 68 746.00 | | 68 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 170.00 | 427 170.00 | | 427 170.00 |
