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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 727.00 | | 142 727.00 | 142 727.00 |
AT Other tangible assets | 54 581.00 | 48 704.00 | 5 877.00 | 54 581.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 248 640.00 | 48 704.00 | 199 936.00 | 248 640.00 |
BX Customers and related accounts | 60 973.00 | 19 412.00 | 41 562.00 | 60 973.00 |
BZ Other receivables | 11 204.00 | | 11 204.00 | 11 204.00 |
CF Cash and cash equivalents | 130 199.00 | | 130 199.00 | 130 199.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 206 247.00 | 19 412.00 | 186 835.00 | 206 247.00 |
CO Grand total (0 to V) | 454 887.00 | 68 116.00 | 386 771.00 | 454 887.00 |
CS Evaluated investments - equity method | 51 150.00 | | 51 150.00 | 51 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 82 012.00 | 51 344.00 | | 82 012.00 |
DH Retained earnings | | -62 931.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 206.00 | 113 599.00 | | 25 206.00 |
DL TOTAL (I) | 328 319.00 | 323 112.00 | | 328 319.00 |
DU Loans and Debts from Credit Institutions (3) | 38 044.00 | 46 428.00 | | 38 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 12 875.00 | | 491.00 |
DX Trade payables and related accounts | 5 235.00 | 6 498.00 | | 5 235.00 |
DY Tax and social security liabilities | 3 175.00 | 19 392.00 | | 3 175.00 |
EA Other liabilities | 11 507.00 | 13 756.00 | | 11 507.00 |
EC TOTAL (IV) | 58 452.00 | 98 949.00 | | 58 452.00 |
EE Grand total (I to V) | 386 771.00 | 422 061.00 | | 386 771.00 |
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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 | 245 253.00 | | 3 387.00 | 245 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 332.00 | |
I4 DECREASES Grand Total | | | 248 640.00 | |
IO DECREASES Total including other intangible assets | | | 142 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 727.00 | | | 142 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 376.00 | | 3 205.00 | 51 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 150.00 | | 182.00 | 51 150.00 |
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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 | 45 389.00 | 3 315.00 | | 45 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 389.00 | 3 315.00 | | 45 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 235.00 | 5 235.00 | | 5 235.00 |
8D Social Security and Other Social Organizations | 3 175.00 | 3 175.00 | | 3 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 507.00 | 11 507.00 | | 11 507.00 |
UX Other trade receivables | 60 973.00 | 60 973.00 | | 60 973.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 37 955.00 | 8 520.00 | 29 436.00 | 37 955.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VK Loans repaid during the year | 8 381.00 | | | 8 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 204.00 | 11 204.00 | | 11 204.00 |
VS Prepaid expenses | 3 871.00 | 3 871.00 | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 048.00 | 76 048.00 | | 76 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 452.00 | 29 017.00 | 29 436.00 | 58 452.00 |
