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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 591 356.00 | | 5 591 356.00 | 5 591 356.00 |
AT Other tangible assets | 2 718.00 | 2 718.00 | | 2 718.00 |
BJ TOTAL (I) | 7 289 648.00 | 102 718.00 | 7 186 931.00 | 7 289 648.00 |
BX Customers and related accounts | 204 856.00 | | 204 856.00 | 204 856.00 |
BZ Other receivables | 138 173.00 | | 138 173.00 | 138 173.00 |
CF Cash and cash equivalents | 76 926.00 | | 76 926.00 | 76 926.00 |
CJ TOTAL (II) | 419 955.00 | | 419 955.00 | 419 955.00 |
CO Grand total (0 to V) | 7 709 604.00 | 102 718.00 | 7 606 886.00 | 7 709 604.00 |
CS Evaluated investments - equity method | 190 000.00 | | 190 000.00 | 190 000.00 |
CU Other investments | 1 505 575.00 | 100 000.00 | 1 405 575.00 | 1 505 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 571 000.00 | | | 4 571 000.00 |
DD Legal reserve (1) | 55 919.00 | | | 55 919.00 |
DG Other reserves | 1 062 446.00 | | | 1 062 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 875.00 | | | 573 875.00 |
DL TOTAL (I) | 6 263 240.00 | | | 6 263 240.00 |
DU Loans and Debts from Credit Institutions (3) | 702 672.00 | | | 702 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 995.00 | | | 493 995.00 |
DX Trade payables and related accounts | 22 028.00 | | | 22 028.00 |
DY Tax and social security liabilities | 124 661.00 | | | 124 661.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 1 343 646.00 | | | 1 343 646.00 |
EE Grand total (I to V) | 7 606 886.00 | | | 7 606 886.00 |
EG Accrued income and payables due within one year | 977 088.00 | | | 977 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | | | 816.00 |
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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 | 7 289 648.00 | | | 7 289 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695 575.00 | |
I4 DECREASES Grand Total | | | 7 289 648.00 | |
IO DECREASES Total including other intangible assets | | | 5 591 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 591 356.00 | | | 5 591 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 718.00 | | | 2 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695 575.00 | | | 1 695 575.00 |
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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 | 2 718.00 | | | 2 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718.00 | | | 2 718.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 180 000.00 | | 80 000.00 | 180 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 028.00 | 22 028.00 | | 22 028.00 |
8C Staff and Related Accounts | 17 460.00 | 17 460.00 | | 17 460.00 |
8D Social Security and Other Social Organizations | 57 864.00 | 57 864.00 | | 57 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 204 856.00 | | | 204 856.00 |
VB VAT | 1 966.00 | | | 1 966.00 |
VC Group and associates | 43 875.00 | | | 43 875.00 |
VH Loans with a maturity of more than one year at origin | 702 672.00 | 336 115.00 | 366 557.00 | 702 672.00 |
VI Group and Associates | 493 995.00 | 493 995.00 | | 493 995.00 |
VM Income taxes | 89 322.00 | | | 89 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 084.00 | 17 084.00 | | 17 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 010.00 | | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 029.00 | 343 029.00 | | 343 029.00 |
VW VAT | 32 253.00 | 32 253.00 | | 32 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 646.00 | 977 088.00 | 366 557.00 | 1 343 646.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
