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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AR Technical installations, industrial equipment and tools | 2 193.00 | 427.00 | 1 766.00 | 2 193.00 |
AT Other tangible assets | 26 214.00 | 15 514.00 | 10 700.00 | 26 214.00 |
BD Other fixed assets | 2 743.00 | | 2 743.00 | 2 743.00 |
BJ TOTAL (I) | 200 549.00 | 21 341.00 | 179 208.00 | 200 549.00 |
BX Customers and related accounts | 334 582.00 | 14 366.00 | 320 216.00 | 334 582.00 |
BZ Other receivables | 5 495.00 | | 5 495.00 | 5 495.00 |
CF Cash and cash equivalents | 568 188.00 | | 568 188.00 | 568 188.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 910 538.00 | 14 366.00 | 896 172.00 | 910 538.00 |
CO Grand total (0 to V) | 1 111 087.00 | 35 707.00 | 1 075 380.00 | 1 111 087.00 |
CR Shares due in more than one year | 20 694.00 | | | 20 694.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 2 784.00 | 2 784.00 | | 2 784.00 |
DH Retained earnings | -114 904.00 | | | -114 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 886.00 | -114 904.00 | | 225 886.00 |
DL TOTAL (I) | 473 766.00 | 247 880.00 | | 473 766.00 |
DP Provisions for Risks | | 107 300.00 | | |
DR TOTAL (IV) | | 107 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 371 141.00 | 488.00 | | 371 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 500.00 | 53 303.00 | | 190 500.00 |
DX Trade payables and related accounts | 18 918.00 | 28 781.00 | | 18 918.00 |
DY Tax and social security liabilities | 14 314.00 | 14 245.00 | | 14 314.00 |
EA Other liabilities | 6 741.00 | 291 494.00 | | 6 741.00 |
EC TOTAL (IV) | 601 614.00 | 388 311.00 | | 601 614.00 |
EE Grand total (I to V) | 1 075 380.00 | 743 491.00 | | 1 075 380.00 |
EG Accrued income and payables due within one year | 601 614.00 | 388 311.00 | | 601 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 488.00 | | 371.00 |
EI Including equity loans | 190 500.00 | | | 190 500.00 |
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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 | 198 046.00 | | 12 761.00 | 198 046.00 |
I3 DECREASES Total Financial Fixed Assets | 2 703.00 | | 2 743.00 | 2 703.00 |
I4 DECREASES Grand Total | 2 703.00 | 7 555.00 | 200 549.00 | 2 703.00 |
IO DECREASES Total including other intangible assets | | 2 000.00 | 169 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 555.00 | 28 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 400.00 | | | 171 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 943.00 | | 10 018.00 | 23 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 703.00 | | 2 743.00 | 2 703.00 |
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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 | 23 201.00 | 5 695.00 | 7 555.00 | 23 201.00 |
PE DEPRECIATION Total including other intangible assets | 7 400.00 | | 2 000.00 | 7 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 801.00 | 5 695.00 | 5 555.00 | 15 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 107 300.00 | | 107 300.00 | 107 300.00 |
6X Other provisions for depreciation | | 14 366.00 | | |
7B Total provisions for depreciation | | 14 366.00 | | |
7C Grand total | 107 300.00 | 14 366.00 | 107 300.00 | 107 300.00 |
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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 | 18 918.00 | 18 918.00 | | 18 918.00 |
8D Social Security and Other Social Organizations | 14 314.00 | 14 314.00 | | 14 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 241.00 | 197 241.00 | | 197 241.00 |
VG Loans with a maturity of up to one year at origin | 371 141.00 | 371 141.00 | | 371 141.00 |
VS Prepaid expenses | 342 350.00 | 321 656.00 | 20 694.00 | 342 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 350.00 | 321 656.00 | 20 694.00 | 342 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 614.00 | 601 614.00 | | 601 614.00 |
