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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 405 684.00 | | 2 405 684.00 | 2 405 684.00 |
AT Other tangible assets | 213 214.00 | 115 608.00 | 97 606.00 | 213 214.00 |
BJ TOTAL (I) | 2 618 898.00 | 115 608.00 | 2 503 290.00 | 2 618 898.00 |
BV Advances and down payments on orders | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 853 345.00 | 199 502.00 | 653 843.00 | 853 345.00 |
BZ Other receivables | 24 402.00 | | 24 402.00 | 24 402.00 |
CF Cash and cash equivalents | 1 905 419.00 | | 1 905 419.00 | 1 905 419.00 |
CH Prepaid expenses | 53 600.00 | | 53 600.00 | 53 600.00 |
CJ TOTAL (II) | 2 838 394.00 | 199 502.00 | 2 638 892.00 | 2 838 394.00 |
CO Grand total (0 to V) | 5 457 293.00 | 315 110.00 | 5 142 182.00 | 5 457 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 400.00 | 384 400.00 | | 384 400.00 |
DD Legal reserve (1) | 38 440.00 | 38 440.00 | | 38 440.00 |
DF Regulated reserves (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 1 189 487.00 | 941 879.00 | | 1 189 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 067.00 | 286 048.00 | | 190 067.00 |
DL TOTAL (I) | 1 824 996.00 | 1 673 368.00 | | 1 824 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 751.00 | 892 737.00 | | 1 186 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 652.00 | 518 525.00 | | 459 652.00 |
DX Trade payables and related accounts | 80 632.00 | 68 448.00 | | 80 632.00 |
DY Tax and social security liabilities | 634 363.00 | 533 921.00 | | 634 363.00 |
EA Other liabilities | 955 786.00 | 1 081 520.00 | | 955 786.00 |
EC TOTAL (IV) | 3 317 186.00 | 3 095 154.00 | | 3 317 186.00 |
EE Grand total (I to V) | 5 142 182.00 | 4 768 523.00 | | 5 142 182.00 |
EI Including equity loans | 459 652.00 | | | 459 652.00 |
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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 | 2 604 450.00 | | 62 269.00 | 2 604 450.00 |
I4 DECREASES Grand Total | | 47 821.00 | 2 618 898.00 | |
IO DECREASES Total including other intangible assets | | 3 581.00 | 2 405 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 240.00 | 213 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 409 265.00 | | | 2 409 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 185.00 | | 62 269.00 | 195 185.00 |
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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 | 127 738.00 | 31 319.00 | 43 449.00 | 127 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 581.00 | | 3 581.00 | 3 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 157.00 | 31 319.00 | 39 868.00 | 124 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189 434.00 | 10 068.00 | | 189 434.00 |
7B Total provisions for depreciation | 189 434.00 | 10 068.00 | | 189 434.00 |
7C Grand total | 189 434.00 | 10 068.00 | | 189 434.00 |
UE of which provisions and reversals: - Operating | | 10 068.00 | | |
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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 | 80 633.00 | 80 633.00 | | 80 633.00 |
8C Staff and Related Accounts | 98 067.00 | 98 067.00 | | 98 067.00 |
8D Social Security and Other Social Organizations | 272 011.00 | 272 011.00 | | 272 011.00 |
8E Income Taxes | 46 678.00 | 46 678.00 | | 46 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 787.00 | 955 787.00 | | 955 787.00 |
UX Other trade receivables | 853 346.00 | 853 346.00 | | 853 346.00 |
VB VAT | 16 740.00 | 16 740.00 | | 16 740.00 |
VG Loans with a maturity of up to one year at origin | 400 030.00 | 400 030.00 | | 400 030.00 |
VH Loans with a maturity of more than one year at origin | 786 722.00 | 191 939.00 | 594 782.00 | 786 722.00 |
VI Group and Associates | 471 183.00 | 471 183.00 | | 471 183.00 |
VP Miscellaneous | 6 763.00 | 6 763.00 | | 6 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 278.00 | 38 278.00 | | 38 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 53 601.00 | 53 601.00 | | 53 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 350.00 | 931 350.00 | | 931 350.00 |
VW VAT | 167 799.00 | 167 799.00 | | 167 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317 187.00 | 2 722 405.00 | 594 782.00 | 3 317 187.00 |
