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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 453 211.00 | 160 730.00 | 292 481.00 | 453 211.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 483 281.00 | 160 730.00 | 322 551.00 | 483 281.00 |
BX Customers and related accounts | 174 132.00 | 2 200.00 | 171 932.00 | 174 132.00 |
BZ Other receivables | 36 676.00 | | 36 676.00 | 36 676.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 344 725.00 | | 344 725.00 | 344 725.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 557 116.00 | 2 200.00 | 554 916.00 | 557 116.00 |
CO Grand total (0 to V) | 1 040 396.00 | 162 930.00 | 877 467.00 | 1 040 396.00 |
CR Shares due in more than one year | 2 640.00 | | | 2 640.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 180 391.00 | 153 037.00 | | 180 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 070.00 | 57 354.00 | | 49 070.00 |
DL TOTAL (I) | 262 461.00 | 243 391.00 | | 262 461.00 |
DU Loans and Debts from Credit Institutions (3) | 328 311.00 | 381 177.00 | | 328 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 588.00 | | | 32 588.00 |
DX Trade payables and related accounts | 152 616.00 | 339 228.00 | | 152 616.00 |
DY Tax and social security liabilities | 83 412.00 | 118 096.00 | | 83 412.00 |
EA Other liabilities | 18 078.00 | 20 322.00 | | 18 078.00 |
EC TOTAL (IV) | 615 006.00 | 858 822.00 | | 615 006.00 |
EE Grand total (I to V) | 877 467.00 | 1 102 213.00 | | 877 467.00 |
EI Including equity loans | 32 588.00 | | | 32 588.00 |
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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 | 483 281.00 | | 1 025.00 | 483 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | 1 025.00 | 483 281.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 025.00 | 453 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 211.00 | | 1 025.00 | 453 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 87 598.00 | 73 165.00 | 34.00 | 87 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 598.00 | 73 165.00 | 34.00 | 87 598.00 |
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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 | 152 616.00 | 152 616.00 | | 152 616.00 |
8C Staff and Related Accounts | 30 144.00 | 30 144.00 | | 30 144.00 |
8D Social Security and Other Social Organizations | 13 873.00 | 13 873.00 | | 13 873.00 |
8E Income Taxes | 12 248.00 | 12 248.00 | | 12 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 078.00 | 18 078.00 | | 18 078.00 |
UX Other trade receivables | 171 492.00 | 171 492.00 | | 171 492.00 |
VA Doubtful or disputed receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
VB VAT | 29 057.00 | 29 057.00 | | 29 057.00 |
VH Loans with a maturity of more than one year at origin | 328 311.00 | 87 330.00 | 240 981.00 | 328 311.00 |
VI Group and Associates | 32 588.00 | 32 588.00 | | 32 588.00 |
VK Loans repaid during the year | 52 866.00 | | | 52 866.00 |
VP Miscellaneous | 7 619.00 | 7 619.00 | | 7 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 391.00 | 209 751.00 | 2 640.00 | 212 391.00 |
VW VAT | 24 412.00 | 24 412.00 | | 24 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 006.00 | 374 024.00 | 240 981.00 | 615 006.00 |
