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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 | 255.00 | 255.00 | | 255.00 |
AH Goodwill | 535 126.00 | | 535 126.00 | 535 126.00 |
AT Other tangible assets | 27 298.00 | 20 312.00 | 6 986.00 | 27 298.00 |
BJ TOTAL (I) | 562 680.00 | 20 568.00 | 542 112.00 | 562 680.00 |
BZ Other receivables | 163 463.00 | | 163 463.00 | 163 463.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 167 504.00 | | 167 504.00 | 167 504.00 |
CO Grand total (0 to V) | 730 184.00 | 20 568.00 | 709 616.00 | 730 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 506 023.00 | 414 197.00 | | 506 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 001.00 | 91 826.00 | | 6 001.00 |
DL TOTAL (I) | 522 024.00 | 516 023.00 | | 522 024.00 |
DP Provisions for Risks | 44 055.00 | 44 055.00 | | 44 055.00 |
DR TOTAL (IV) | 44 055.00 | 44 055.00 | | 44 055.00 |
DU Loans and Debts from Credit Institutions (3) | 44 129.00 | 59 743.00 | | 44 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | | 149.00 |
DX Trade payables and related accounts | 1 600.00 | 2 513.00 | | 1 600.00 |
DY Tax and social security liabilities | 92 985.00 | 58 370.00 | | 92 985.00 |
EA Other liabilities | 4 672.00 | 21 010.00 | | 4 672.00 |
EC TOTAL (IV) | 143 536.00 | 141 787.00 | | 143 536.00 |
EE Grand total (I to V) | 709 616.00 | 701 865.00 | | 709 616.00 |
EG Accrued income and payables due within one year | 143 387.00 | 124 350.00 | | 143 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 658.00 | 36 306.00 | | 28 658.00 |
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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 | 44 055.00 | | | 44 055.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8C Staff and Related Accounts | 66 620.00 | 66 620.00 | | 66 620.00 |
8D Social Security and Other Social Organizations | 20 940.00 | 20 940.00 | | 20 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 672.00 | 4 672.00 | | 4 672.00 |
UY Staff and related accounts | 652.00 | 652.00 | | 652.00 |
VG Loans with a maturity of up to one year at origin | 28 658.00 | 28 658.00 | | 28 658.00 |
VH Loans with a maturity of more than one year at origin | 15 471.00 | 15 471.00 | | 15 471.00 |
VI Group and Associates | 150.00 | | 150.00 | 150.00 |
VM Income taxes | 30 799.00 | 30 799.00 | | 30 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 426.00 | 5 426.00 | | 5 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 013.00 | 132 013.00 | | 132 013.00 |
VS Prepaid expenses | 4 041.00 | 4 041.00 | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 504.00 | 167 504.00 | | 167 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 537.00 | 143 387.00 | 150.00 | 143 537.00 |
