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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 261.00 | | 319 261.00 | 319 261.00 |
AN Land | 7 800.00 | | 7 800.00 | 7 800.00 |
AP Buildings | 128 884.00 | 49 107.00 | 79 777.00 | 128 884.00 |
AT Other tangible assets | 82 281.00 | 40 585.00 | 41 696.00 | 82 281.00 |
BJ TOTAL (I) | 545 725.00 | 89 692.00 | 456 034.00 | 545 725.00 |
BP Services in progress | 35 869.00 | | 35 869.00 | 35 869.00 |
BX Customers and related accounts | 295 505.00 | 32 332.00 | 263 172.00 | 295 505.00 |
BZ Other receivables | 23 176.00 | | 23 176.00 | 23 176.00 |
CF Cash and cash equivalents | 157 117.00 | | 157 117.00 | 157 117.00 |
CH Prepaid expenses | 6 137.00 | | 6 137.00 | 6 137.00 |
CJ TOTAL (II) | 517 804.00 | 32 332.00 | 485 472.00 | 517 804.00 |
CO Grand total (0 to V) | 1 063 530.00 | 122 024.00 | 941 506.00 | 1 063 530.00 |
CS Evaluated investments - equity method | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 4 052.00 | 4 052.00 | | 4 052.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 25 942.00 | 25 628.00 | | 25 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 374.00 | 20 314.00 | | 18 374.00 |
DL TOTAL (I) | 240 868.00 | 242 494.00 | | 240 868.00 |
DU Loans and Debts from Credit Institutions (3) | 259 341.00 | 141 937.00 | | 259 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 76 929.00 | 63 432.00 | | 76 929.00 |
DY Tax and social security liabilities | 148 417.00 | 141 601.00 | | 148 417.00 |
EA Other liabilities | 746.00 | 3 032.00 | | 746.00 |
EB Prepaid income (2) | 195 205.00 | 173 545.00 | | 195 205.00 |
EC TOTAL (IV) | 700 638.00 | 523 547.00 | | 700 638.00 |
EE Grand total (I to V) | 941 506.00 | 766 041.00 | | 941 506.00 |
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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 | 542 115.00 | | 3 610.00 | 542 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 545 725.00 | |
IO DECREASES Total including other intangible assets | | | 319 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 261.00 | | | 319 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 355.00 | | 3 610.00 | 215 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 68 613.00 | 21 079.00 | 89 692.00 | 68 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 613.00 | 21 079.00 | 89 692.00 | 68 613.00 |
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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 | 76 929.00 | 76 929.00 | | 76 929.00 |
8D Social Security and Other Social Organizations | 148 417.00 | 148 417.00 | | 148 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 746.00 | 20 746.00 | | 20 746.00 |
8L Deferred income | 195 205.00 | 195 205.00 | | 195 205.00 |
UX Other trade receivables | 295 505.00 | 295 505.00 | | 295 505.00 |
VH Loans with a maturity of more than one year at origin | 259 341.00 | 170 508.00 | 71 452.00 | 259 341.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 135.00 | | | 20 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 177.00 | 23 177.00 | | 23 177.00 |
VS Prepaid expenses | 6 137.00 | 6 137.00 | | 6 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 819.00 | 324 819.00 | | 324 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 638.00 | 611 806.00 | 71 452.00 | 700 638.00 |
