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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255.00 | 255.00 | | 255.00 |
AH Goodwill | 535 126.00 | | 535 126.00 | 535 126.00 |
AT Other tangible assets | 29 191.00 | 19 096.00 | 10 094.00 | 29 191.00 |
BJ TOTAL (I) | 564 573.00 | 19 352.00 | 545 220.00 | 564 573.00 |
BX Customers and related accounts | 132 107.00 | | 132 107.00 | 132 107.00 |
BZ Other receivables | 132 107.00 | | 132 107.00 | 132 107.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 537.00 | | 24 537.00 | 24 537.00 |
CJ TOTAL (II) | 156 644.00 | | 156 644.00 | 156 644.00 |
CO Grand total (0 to V) | 721 217.00 | 19 352.00 | 701 865.00 | 721 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 414 197.00 | 407 028.00 | | 414 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 826.00 | 71 468.00 | | 91 826.00 |
DL TOTAL (I) | 516 023.00 | 488 497.00 | | 516 023.00 |
DP Provisions for Risks | 44 055.00 | 44 055.00 | | 44 055.00 |
DR TOTAL (IV) | 44 055.00 | 44 055.00 | | 44 055.00 |
DU Loans and Debts from Credit Institutions (3) | 59 743.00 | 18 764.00 | | 59 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 21 589.00 | | 149.00 |
DX Trade payables and related accounts | 2 513.00 | 23 647.00 | | 2 513.00 |
DY Tax and social security liabilities | 58 370.00 | 61 565.00 | | 58 370.00 |
EA Other liabilities | 21 010.00 | 2 881.00 | | 21 010.00 |
EC TOTAL (IV) | 141 787.00 | 128 448.00 | | 141 787.00 |
EE Grand total (I to V) | 701 865.00 | 661 000.00 | | 701 865.00 |
EG Accrued income and payables due within one year | 124 350.00 | 128 298.00 | | 124 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 306.00 | | | 36 306.00 |
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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 | 566 584.00 | | 1 176.00 | 566 584.00 |
I4 DECREASES Grand Total | | 3 187.00 | 564 573.00 | |
IO DECREASES Total including other intangible assets | | 951.00 | 535 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 236.00 | 29 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 332.00 | | | 536 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 251.00 | | 1 176.00 | 30 251.00 |
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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 | 16 043.00 | 6 495.00 | 3 187.00 | 16 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | 951.00 | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 836.00 | 6 495.00 | 2 236.00 | 14 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 055.00 | | | 44 055.00 |
7C Grand total | 44 055.00 | | | 44 055.00 |
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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
8D Social Security and Other Social Organizations | 58 369.00 | 58 369.00 | | 58 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 159.00 | 21 159.00 | | 21 159.00 |
UX Other trade receivables | 651.00 | 651.00 | | 651.00 |
VG Loans with a maturity of up to one year at origin | 36 306.00 | 36 306.00 | | 36 306.00 |
VH Loans with a maturity of more than one year at origin | 23 436.00 | 6 000.00 | 17 436.00 | 23 436.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 25 327.00 | | | 25 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 106.00 | 132 106.00 | | 132 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 644.00 | 156 644.00 | | 156 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 787.00 | 124 350.00 | 17 436.00 | 141 787.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
