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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 237 668.00 | | 1 237 668.00 | 1 237 668.00 |
AJ Other Intangible Assets | 63 626.00 | 52 774.00 | 10 852.00 | 63 626.00 |
AP Buildings | 407 651.00 | 242 558.00 | 165 093.00 | 407 651.00 |
AT Other tangible assets | 132 045.00 | 100 922.00 | 31 123.00 | 132 045.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 841 599.00 | 396 254.00 | 1 445 346.00 | 1 841 599.00 |
BX Customers and related accounts | 81 772.00 | | 81 772.00 | 81 772.00 |
BZ Other receivables | 18 243.00 | | 18 243.00 | 18 243.00 |
CF Cash and cash equivalents | 791 812.00 | | 791 812.00 | 791 812.00 |
CH Prepaid expenses | 35 845.00 | | 35 845.00 | 35 845.00 |
CJ TOTAL (II) | 927 673.00 | | 927 673.00 | 927 673.00 |
CO Grand total (0 to V) | 2 769 272.00 | 396 254.00 | 2 373 018.00 | 2 769 272.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 850.00 | 602 850.00 | | 602 850.00 |
DB Share, merger, contribution premiums, etc. | 697 150.00 | 697 150.00 | | 697 150.00 |
DD Legal reserve (1) | 65 660.00 | 65 660.00 | | 65 660.00 |
DG Other reserves | 70 058.00 | 69 562.00 | | 70 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 940.00 | 261 530.00 | | 235 940.00 |
DL TOTAL (I) | 1 671 658.00 | 1 696 752.00 | | 1 671 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 337.00 | 108 355.00 | | 121 337.00 |
DX Trade payables and related accounts | 34 197.00 | 24 578.00 | | 34 197.00 |
DY Tax and social security liabilities | 257 430.00 | 192 433.00 | | 257 430.00 |
DZ Fixed asset liabilities and related accounts | 3 959.00 | 11 574.00 | | 3 959.00 |
EA Other liabilities | 962.00 | 3 347 645.00 | | 962.00 |
EB Prepaid income (2) | 283 476.00 | 280 232.00 | | 283 476.00 |
EC TOTAL (IV) | 701 360.00 | 3 964 818.00 | | 701 360.00 |
EE Grand total (I to V) | 2 373 018.00 | 5 661 569.00 | | 2 373 018.00 |
EG Accrued income and payables due within one year | 701 360.00 | 617 201.00 | | 701 360.00 |
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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 | 1 832 175.00 | | 30 209.00 | 1 832 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 20 785.00 | 1 841 599.00 | |
IO DECREASES Total including other intangible assets | | 1 860.00 | 1 301 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 925.00 | 539 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 291 527.00 | | 11 627.00 | 1 291 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 038.00 | | 18 583.00 | 540 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 365 430.00 | 40 238.00 | 9 415.00 | 365 430.00 |
PE DEPRECIATION Total including other intangible assets | 46 722.00 | 7 911.00 | 1 860.00 | 46 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 708.00 | 32 327.00 | 7 555.00 | 318 708.00 |
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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 | 34 197.00 | 34 197.00 | | 34 197.00 |
8C Staff and Related Accounts | 107 729.00 | 107 729.00 | | 107 729.00 |
8D Social Security and Other Social Organizations | 67 357.00 | 67 357.00 | | 67 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
8L Deferred income | 283 476.00 | 283 476.00 | | 283 476.00 |
UX Other trade receivables | 81 772.00 | 81 772.00 | | 81 772.00 |
VB VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VI Group and Associates | 121 337.00 | 121 337.00 | | 121 337.00 |
VM Income taxes | 9 953.00 | 9 953.00 | | 9 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 426.00 | 7 426.00 | | 7 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
VS Prepaid expenses | 35 845.00 | 35 845.00 | | 35 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 860.00 | 135 860.00 | | 135 860.00 |
VW VAT | 74 918.00 | 74 918.00 | | 74 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 360.00 | 701 360.00 | | 701 360.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
