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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 637.00 | 79 637.00 | | 79 637.00 |
AT Other tangible assets | 5 792.00 | 5 637.00 | 155.00 | 5 792.00 |
BJ TOTAL (I) | 85 428.00 | 85 274.00 | 155.00 | 85 428.00 |
BP Services in progress | 85 782.00 | | 85 782.00 | 85 782.00 |
BX Customers and related accounts | 423 563.00 | 6 381.00 | 417 182.00 | 423 563.00 |
BZ Other receivables | 49 815.00 | | 49 815.00 | 49 815.00 |
CD Marketable securities | 645 005.00 | 39 370.00 | 605 636.00 | 645 005.00 |
CF Cash and cash equivalents | 528 693.00 | | 528 693.00 | 528 693.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 1 733 809.00 | 45 751.00 | 1 688 058.00 | 1 733 809.00 |
CO Grand total (0 to V) | 1 819 237.00 | 131 025.00 | 1 688 213.00 | 1 819 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 700.00 | 70 700.00 | | 70 700.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 7 070.00 | 7 070.00 | | 7 070.00 |
DG Other reserves | 825 506.00 | 743 650.00 | | 825 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 039.00 | 81 856.00 | | 141 039.00 |
DL TOTAL (I) | 1 071 314.00 | 930 276.00 | | 1 071 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 703.00 | 147 654.00 | | 149 703.00 |
DX Trade payables and related accounts | 467 195.00 | 484 335.00 | | 467 195.00 |
EC TOTAL (IV) | 616 898.00 | 631 989.00 | | 616 898.00 |
EE Grand total (I to V) | 1 688 213.00 | 1 562 265.00 | | 1 688 213.00 |
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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 | |
I4 DECREASES Grand Total | 85 428.00 | | | 85 428.00 |
IO DECREASES Total including other intangible assets | 79 637.00 | | | 79 637.00 |
IY DECREASES Total Tangible Fixed Assets | 5 792.00 | | | 5 792.00 |
KD ACQUISITIONS Total including other intangible assets | 79 637.00 | | | 79 637.00 |
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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 | 85 119.00 | 155.00 | | 85 119.00 |
PE DEPRECIATION Total including other intangible assets | 79 637.00 | | | 79 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 483.00 | 155.00 | | 5 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 556.00 | 1 825.00 | | 4 556.00 |
6X Other provisions for depreciation | | 39 370.00 | | |
7B Total provisions for depreciation | 4 556.00 | 41 195.00 | | 4 556.00 |
7C Grand total | 4 556.00 | 41 195.00 | | 4 556.00 |
UE of which provisions and reversals: - Operating | | 1 825.00 | | |
UG - Financial | | 39 370.00 | | |
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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 | 353 812.00 | 353 812.00 | | 353 812.00 |
8C Staff and Related Accounts | 5 415.00 | 5 415.00 | | 5 415.00 |
8D Social Security and Other Social Organizations | 23 194.00 | 23 194.00 | | 23 194.00 |
8E Income Taxes | 8 452.00 | 8 452.00 | | 8 452.00 |
UX Other trade receivables | 415 906.00 | 415 906.00 | | 415 906.00 |
VA Doubtful or disputed receivables | 7 657.00 | | 7 657.00 | 7 657.00 |
VB VAT | 49 815.00 | 49 815.00 | | 49 815.00 |
VI Group and Associates | 149 703.00 | 149 703.00 | | 149 703.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 329.00 | 466 672.00 | 7 657.00 | 474 329.00 |
VW VAT | 76 322.00 | 76 322.00 | | 76 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 898.00 | 616 898.00 | | 616 898.00 |
