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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 609 924.00 | 85 578.00 | 1 524 346.00 | 1 609 924.00 |
AJ Other Intangible Assets | 14 000.00 | 9 414.00 | 4 586.00 | 14 000.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 059 714.00 | 487 103.00 | 1 572 612.00 | 2 059 714.00 |
BV Advances and down payments on orders | 3 875.00 | | 3 875.00 | 3 875.00 |
BX Customers and related accounts | 72 987.00 | 15 847.00 | 57 141.00 | 72 987.00 |
BZ Other receivables | 556 183.00 | | 556 183.00 | 556 183.00 |
CF Cash and cash equivalents | 601 959.00 | | 601 959.00 | 601 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 235 004.00 | 15 847.00 | 1 219 157.00 | 1 235 004.00 |
CO Grand total (0 to V) | 3 294 719.00 | 502 950.00 | 2 791 769.00 | 3 294 719.00 |
CU Other investments | 435 676.00 | 392 111.00 | 43 565.00 | 435 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 600.00 | 56 000.00 | | 48 600.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 814 544.00 | 1 684 530.00 | | 1 814 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 353.00 | 364 113.00 | | 144 353.00 |
DL TOTAL (I) | 2 013 097.00 | 2 110 244.00 | | 2 013 097.00 |
DU Loans and Debts from Credit Institutions (3) | 425 540.00 | 159 064.00 | | 425 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 907.00 | 5 636.00 | | 19 907.00 |
DX Trade payables and related accounts | 6 089.00 | 6 554.00 | | 6 089.00 |
DY Tax and social security liabilities | 132 267.00 | 128 438.00 | | 132 267.00 |
EA Other liabilities | 194 869.00 | 77 657.00 | | 194 869.00 |
EC TOTAL (IV) | 778 672.00 | 377 349.00 | | 778 672.00 |
EE Grand total (I to V) | 2 791 769.00 | 2 487 592.00 | | 2 791 769.00 |
EG Accrued income and payables due within one year | 732 177.00 | 279 301.00 | | 732 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 180.00 | | 200.00 |
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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 | 2 059 714.00 | | | 2 059 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 791.00 | |
I4 DECREASES Grand Total | | | 2 059 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 623 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623 924.00 | | | 1 623 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 791.00 | | | 435 791.00 |
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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 | 8 480.00 | 934.00 | | 8 480.00 |
PE DEPRECIATION Total including other intangible assets | 8 480.00 | 934.00 | | 8 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 85 578.00 | | | 85 578.00 |
6T Receivables | 9 469.00 | 15 847.00 | 9 469.00 | 9 469.00 |
7B Total provisions for depreciation | 487 158.00 | 15 847.00 | 9 469.00 | 487 158.00 |
7C Grand total | 487 158.00 | 15 847.00 | 9 469.00 | 487 158.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 847.00 | 9 469.00 | |
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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 | 6 089.00 | 6 089.00 | | 6 089.00 |
8D Social Security and Other Social Organizations | 81 567.00 | 81 567.00 | | 81 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 869.00 | 194 869.00 | | 194 869.00 |
UX Other trade receivables | 57 141.00 | 57 141.00 | | 57 141.00 |
VA Doubtful or disputed receivables | 15 847.00 | 15 847.00 | | 15 847.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 425 340.00 | 378 845.00 | 46 495.00 | 425 340.00 |
VI Group and Associates | 54 167.00 | 54 167.00 | | 54 167.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 33 543.00 | | | 33 543.00 |
VM Income taxes | 16 147.00 | 16 147.00 | | 16 147.00 |
VP Miscellaneous | 2 098.00 | 2 098.00 | | 2 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 440.00 | 16 440.00 | | 16 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 938.00 | 537 938.00 | | 537 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 170.00 | 629 170.00 | | 629 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 672.00 | 732 177.00 | 46 495.00 | 778 672.00 |
