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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 689 910.00 | 2 280.00 | 687 630.00 | 689 910.00 |
AT Other tangible assets | 2 610.00 | 1 258.00 | 1 351.00 | 2 610.00 |
BJ TOTAL (I) | 698 220.00 | 6 038.00 | 692 181.00 | 698 220.00 |
BX Customers and related accounts | 269 157.00 | 86 215.00 | 182 942.00 | 269 157.00 |
BZ Other receivables | 389 340.00 | | 389 340.00 | 389 340.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 659 470.00 | 86 215.00 | 573 256.00 | 659 470.00 |
CO Grand total (0 to V) | 1 357 690.00 | 92 253.00 | 1 265 437.00 | 1 357 690.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 010.00 | | | 600 010.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 082.00 | | | 1 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 127.00 | | | 32 127.00 |
DL TOTAL (I) | 693 209.00 | | | 693 209.00 |
DU Loans and Debts from Credit Institutions (3) | 68 829.00 | | | 68 829.00 |
DX Trade payables and related accounts | 314 005.00 | | | 314 005.00 |
DY Tax and social security liabilities | 61 687.00 | | | 61 687.00 |
EA Other liabilities | 2 404.00 | | | 2 404.00 |
EB Prepaid income (2) | 125 304.00 | | | 125 304.00 |
EC TOTAL (IV) | 572 228.00 | | | 572 228.00 |
EE Grand total (I to V) | 1 265 437.00 | | | 1 265 437.00 |
EG Accrued income and payables due within one year | 532 746.00 | | | 532 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 632.00 | | | 19 632.00 |
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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 | 746 916.00 | | 591.00 | 746 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 600.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 49 287.00 | 698 220.00 | |
IO DECREASES Total including other intangible assets | | | 692 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 687.00 | 2 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 410.00 | | | 692 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 706.00 | | 591.00 | 38 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 800.00 | | | 15 800.00 |
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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 | 42 277.00 | 449.00 | 36 687.00 | 42 277.00 |
PE DEPRECIATION Total including other intangible assets | 4 780.00 | | | 4 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 497.00 | 449.00 | 36 687.00 | 37 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 417.00 | 86 215.00 | 95 417.00 | 95 417.00 |
7B Total provisions for depreciation | 95 417.00 | 86 215.00 | 95 417.00 | 95 417.00 |
7C Grand total | 95 417.00 | 86 215.00 | 95 417.00 | 95 417.00 |
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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 | 314 005.00 | 314 005.00 | | 314 005.00 |
8D Social Security and Other Social Organizations | 61 687.00 | 61 687.00 | | 61 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
8L Deferred income | 125 304.00 | 125 304.00 | | 125 304.00 |
VG Loans with a maturity of up to one year at origin | 68 829.00 | 29 346.00 | 39 482.00 | 68 829.00 |
VS Prepaid expenses | 659 470.00 | 659 470.00 | | 659 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 470.00 | 659 470.00 | | 659 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 228.00 | 532 746.00 | 39 482.00 | 572 228.00 |
