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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 609 924.00 | 85 578.00 | 1 524 346.00 | 1 609 924.00 |
AJ Other Intangible Assets | 14 000.00 | 8 480.00 | 5 520.00 | 14 000.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 059 714.00 | 486 169.00 | 1 573 545.00 | 2 059 714.00 |
BX Customers and related accounts | 66 424.00 | 9 469.00 | 56 955.00 | 66 424.00 |
BZ Other receivables | 552 969.00 | | 552 969.00 | 552 969.00 |
CF Cash and cash equivalents | 298 329.00 | | 298 329.00 | 298 329.00 |
CH Prepaid expenses | 5 794.00 | | 5 794.00 | 5 794.00 |
CJ TOTAL (II) | 923 516.00 | 9 469.00 | 914 047.00 | 923 516.00 |
CO Grand total (0 to V) | 2 983 230.00 | 495 638.00 | 2 487 592.00 | 2 983 230.00 |
CU Other investments | 435 676.00 | 392 111.00 | 43 565.00 | 435 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 684 530.00 | 1 745 878.00 | | 1 684 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 113.00 | -61 347.00 | | 364 113.00 |
DL TOTAL (I) | 2 110 244.00 | 1 746 130.00 | | 2 110 244.00 |
DQ Provisions for Expenses | | 4 909.00 | | |
DR TOTAL (IV) | | 4 909.00 | | |
DU Loans and Debts from Credit Institutions (3) | 159 064.00 | 218 646.00 | | 159 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 636.00 | 5 636.00 | | 5 636.00 |
DX Trade payables and related accounts | 6 554.00 | 7 925.00 | | 6 554.00 |
DY Tax and social security liabilities | 128 438.00 | 76 138.00 | | 128 438.00 |
EA Other liabilities | 77 657.00 | 108 524.00 | | 77 657.00 |
EC TOTAL (IV) | 377 349.00 | 416 869.00 | | 377 349.00 |
EE Grand total (I to V) | 2 487 592.00 | 2 167 909.00 | | 2 487 592.00 |
EG Accrued income and payables due within one year | 279 301.00 | 258 163.00 | | 279 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
EI Including equity loans | 5 636.00 | | | 5 636.00 |
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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 | 2 059 714.00 | | | 2 059 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 791.00 | |
I4 DECREASES Grand Total | | | 2 059 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 623 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623 924.00 | | | 1 623 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 791.00 | | | 435 791.00 |
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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 | 7 546.00 | 934.00 | | 7 546.00 |
PE DEPRECIATION Total including other intangible assets | 7 546.00 | 934.00 | | 7 546.00 |
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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 | 4 909.00 | | 4 909.00 | 4 909.00 |
6A on fixed assets – intangible | 85 578.00 | | | 85 578.00 |
6T Receivables | 13 273.00 | 6 517.00 | 10 322.00 | 13 273.00 |
7B Total provisions for depreciation | 490 962.00 | 6 517.00 | 10 322.00 | 490 962.00 |
7C Grand total | 495 872.00 | 6 517.00 | 15 231.00 | 495 872.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 517.00 | 15 231.00 | |
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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 | 6 554.00 | 6 554.00 | | 6 554.00 |
8D Social Security and Other Social Organizations | 34 967.00 | 34 967.00 | | 34 967.00 |
8E Income Taxes | 88 464.00 | 88 464.00 | | 88 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 657.00 | 77 657.00 | | 77 657.00 |
UX Other trade receivables | 56 955.00 | 56 955.00 | | 56 955.00 |
VA Doubtful or disputed receivables | 9 469.00 | 9 469.00 | | 9 469.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 158 884.00 | 60 836.00 | 98 048.00 | 158 884.00 |
VI Group and Associates | 5 636.00 | 5 636.00 | | 5 636.00 |
VK Loans repaid during the year | 59 696.00 | | | 59 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 007.00 | 5 007.00 | | 5 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 969.00 | 552 969.00 | | 552 969.00 |
VS Prepaid expenses | 5 794.00 | 5 794.00 | | 5 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 187.00 | 625 187.00 | | 625 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 349.00 | 279 301.00 | 98 048.00 | 377 349.00 |
