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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 572 286.00 | | 572 286.00 | 572 286.00 |
AP Buildings | 165 913.00 | 165 913.00 | | 165 913.00 |
AT Other tangible assets | 141 479.00 | 114 282.00 | 27 196.00 | 141 479.00 |
BF Loans | 16 250.00 | | 16 250.00 | 16 250.00 |
BH Other financial assets | 18 551.00 | | 18 551.00 | 18 551.00 |
BJ TOTAL (I) | 914 479.00 | 280 196.00 | 634 284.00 | 914 479.00 |
BX Customers and related accounts | 411 409.00 | 33 151.00 | 378 258.00 | 411 409.00 |
BZ Other receivables | 52 394.00 | | 52 394.00 | 52 394.00 |
CD Marketable securities | 14 403.00 | | 14 403.00 | 14 403.00 |
CF Cash and cash equivalents | 180 838.00 | | 180 838.00 | 180 838.00 |
CJ TOTAL (II) | 659 044.00 | 33 151.00 | 625 893.00 | 659 044.00 |
CO Grand total (0 to V) | 1 573 523.00 | 313 347.00 | 1 260 176.00 | 1 573 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 180 378.00 | | | 180 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 334.00 | | | 68 334.00 |
DL TOTAL (I) | 479 712.00 | | | 479 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 232.00 | | | 36 232.00 |
DX Trade payables and related accounts | 93 046.00 | | | 93 046.00 |
DY Tax and social security liabilities | 222 821.00 | | | 222 821.00 |
EA Other liabilities | 21 665.00 | | | 21 665.00 |
EB Prepaid income (2) | 406 700.00 | | | 406 700.00 |
EC TOTAL (IV) | 780 464.00 | | | 780 464.00 |
EE Grand total (I to V) | 1 260 176.00 | | | 1 260 176.00 |
EG Accrued income and payables due within one year | 780 464.00 | | | 780 464.00 |
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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 | 271 779.00 | 8 417.00 | | 271 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 779.00 | 8 417.00 | | 271 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 359.00 | | 18 208.00 | 51 359.00 |
7B Total provisions for depreciation | 51 359.00 | | 18 208.00 | 51 359.00 |
7C Grand total | 51 359.00 | | 18 208.00 | 51 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 232.00 | 36 232.00 | | 36 232.00 |
8B Suppliers and Related Accounts | 93 046.00 | 93 046.00 | | 93 046.00 |
8D Social Security and Other Social Organizations | 222 821.00 | 222 821.00 | | 222 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 665.00 | 21 665.00 | | 21 665.00 |
8L Deferred income | 406 700.00 | 406 700.00 | | 406 700.00 |
UT Other financial assets | 34 801.00 | | 34 801.00 | 34 801.00 |
VS Prepaid expenses | 463 803.00 | 463 803.00 | | 463 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 605.00 | 463 803.00 | 34 801.00 | 498 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 464.00 | 780 464.00 | | 780 464.00 |
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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 | 10.00 | | | 10.00 |
