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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 386 800.00 | | 386 800.00 | 386 800.00 |
AR Technical installations, industrial equipment and tools | 4 065.00 | 26.00 | 4 039.00 | 4 065.00 |
AT Other tangible assets | 120 339.00 | 48 048.00 | 72 291.00 | 120 339.00 |
BB Receivables related to investments | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 527 525.00 | 48 074.00 | 479 451.00 | 527 525.00 |
BX Customers and related accounts | 121 989.00 | 52 091.00 | 69 898.00 | 121 989.00 |
BZ Other receivables | 71 430.00 | | 71 430.00 | 71 430.00 |
CF Cash and cash equivalents | 45 489.00 | | 45 489.00 | 45 489.00 |
CH Prepaid expenses | 38 126.00 | | 38 126.00 | 38 126.00 |
CJ TOTAL (II) | 277 034.00 | 52 091.00 | 224 944.00 | 277 034.00 |
CO Grand total (0 to V) | 804 560.00 | 100 165.00 | 704 395.00 | 804 560.00 |
CU Other investments | 1 382.00 | | 1 382.00 | 1 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 330 229.00 | 386 630.00 | | 330 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 236.00 | -56 401.00 | | 45 236.00 |
DL TOTAL (I) | 384 264.00 | 339 029.00 | | 384 264.00 |
DU Loans and Debts from Credit Institutions (3) | 251 389.00 | 348 441.00 | | 251 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 182.00 | | 185.00 |
DX Trade payables and related accounts | 54 343.00 | 1 350.00 | | 54 343.00 |
DY Tax and social security liabilities | 14 183.00 | 10 351.00 | | 14 183.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 320 131.00 | 360 324.00 | | 320 131.00 |
EE Grand total (I to V) | 704 395.00 | 699 352.00 | | 704 395.00 |
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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 | 508 936.00 | | 18 589.00 | 508 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 322.00 | |
I4 DECREASES Grand Total | | | 527 525.00 | |
IO DECREASES Total including other intangible assets | | | 386 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 800.00 | | | 386 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 814.00 | | 18 589.00 | 105 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 322.00 | | | 16 322.00 |
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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 | 28 182.00 | 22 406.00 | | 28 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 182.00 | 22 406.00 | | 28 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 52 091.00 | | |
7B Total provisions for depreciation | | 52 091.00 | | |
7C Grand total | | 52 091.00 | | |
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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 | 54 343.00 | 54 343.00 | | 54 343.00 |
8C Staff and Related Accounts | 7 657.00 | 7 657.00 | | 7 657.00 |
8D Social Security and Other Social Organizations | 4 435.00 | 4 435.00 | | 4 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UL Receivables related to investments | 14 940.00 | 14 940.00 | | 14 940.00 |
UX Other trade receivables | 69 898.00 | 69 898.00 | | 69 898.00 |
VA Doubtful or disputed receivables | 52 091.00 | 52 091.00 | | 52 091.00 |
VH Loans with a maturity of more than one year at origin | 251 389.00 | 79 793.00 | | 251 389.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 13 228.00 | 13 228.00 | | 13 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 202.00 | 58 202.00 | | 58 202.00 |
VS Prepaid expenses | 38 126.00 | 38 126.00 | | 38 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 485.00 | 246 485.00 | | 246 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 131.00 | 148 535.00 | | 320 131.00 |
