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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 449.00 | | 120 449.00 | 120 449.00 |
AT Other tangible assets | 19 302.00 | 9 689.00 | 9 614.00 | 19 302.00 |
BB Receivables related to investments | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 3 881.00 | | 3 881.00 | 3 881.00 |
BJ TOTAL (I) | 151 332.00 | 9 689.00 | 141 644.00 | 151 332.00 |
BX Customers and related accounts | 93 387.00 | | 93 387.00 | 93 387.00 |
BZ Other receivables | 154 949.00 | | 154 949.00 | 154 949.00 |
CF Cash and cash equivalents | 319 331.00 | | 319 331.00 | 319 331.00 |
CH Prepaid expenses | 12 394.00 | | 12 394.00 | 12 394.00 |
CJ TOTAL (II) | 580 061.00 | | 580 061.00 | 580 061.00 |
CO Grand total (0 to V) | 731 394.00 | 9 689.00 | 721 705.00 | 731 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 430 877.00 | 364 261.00 | | 430 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 162.00 | 86 616.00 | | 46 162.00 |
DL TOTAL (I) | 485 509.00 | 459 347.00 | | 485 509.00 |
DP Provisions for Risks | 33 123.00 | 33 123.00 | | 33 123.00 |
DR TOTAL (IV) | 33 123.00 | 33 123.00 | | 33 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 036.00 | 10 039.00 | | 36 036.00 |
DX Trade payables and related accounts | 19 400.00 | 14 196.00 | | 19 400.00 |
DY Tax and social security liabilities | 106 729.00 | 158 227.00 | | 106 729.00 |
EA Other liabilities | 40 908.00 | | | 40 908.00 |
EC TOTAL (IV) | 203 073.00 | 182 462.00 | | 203 073.00 |
EE Grand total (I to V) | 721 705.00 | 674 932.00 | | 721 705.00 |
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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 | 146 692.00 | | 4 741.00 | 146 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 581.00 | |
I4 DECREASES Grand Total | | 100.00 | 151 332.00 | |
IO DECREASES Total including other intangible assets | | | 120 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 19 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 449.00 | | | 120 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 743.00 | | 4 659.00 | 14 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | 81.00 | 11 500.00 |
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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 | 6 633.00 | 3 155.00 | 100.00 | 6 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 633.00 | 3 155.00 | 100.00 | 6 633.00 |
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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 | 33 123.00 | | | 33 123.00 |
7C Grand total | 33 123.00 | | | 33 123.00 |
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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 | 19 400.00 | 19 400.00 | | 19 400.00 |
8D Social Security and Other Social Organizations | 106 729.00 | 106 729.00 | | 106 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 908.00 | 40 908.00 | | 40 908.00 |
UT Other financial assets | 3 881.00 | | 3 881.00 | 3 881.00 |
UX Other trade receivables | 93 387.00 | 93 387.00 | | 93 387.00 |
VI Group and Associates | 36 036.00 | 36 036.00 | | 36 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 949.00 | 154 949.00 | | 154 949.00 |
VS Prepaid expenses | 12 394.00 | 12 394.00 | | 12 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 611.00 | 260 730.00 | 3 881.00 | 264 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 073.00 | 203 073.00 | | 203 073.00 |
