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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 449.00 | | 120 449.00 | 120 449.00 |
AT Other tangible assets | 19 302.00 | 12 374.00 | 6 928.00 | 19 302.00 |
BB Receivables related to investments | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
BJ TOTAL (I) | 151 328.00 | 12 374.00 | 138 954.00 | 151 328.00 |
BX Customers and related accounts | 75 501.00 | | 75 501.00 | 75 501.00 |
BZ Other receivables | 78 202.00 | | 78 202.00 | 78 202.00 |
CF Cash and cash equivalents | 564 444.00 | | 564 444.00 | 564 444.00 |
CH Prepaid expenses | 9 053.00 | | 9 053.00 | 9 053.00 |
CJ TOTAL (II) | 727 200.00 | | 727 200.00 | 727 200.00 |
CO Grand total (0 to V) | 878 528.00 | 12 374.00 | 866 154.00 | 878 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 477 039.00 | 430 877.00 | | 477 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 014.00 | 46 162.00 | | 142 014.00 |
DL TOTAL (I) | 627 524.00 | 485 509.00 | | 627 524.00 |
DP Provisions for Risks | | 33 123.00 | | |
DR TOTAL (IV) | | 33 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 942.00 | 36 036.00 | | 50 942.00 |
DX Trade payables and related accounts | 12 217.00 | 19 400.00 | | 12 217.00 |
DY Tax and social security liabilities | 148 717.00 | 106 730.00 | | 148 717.00 |
EA Other liabilities | 26 755.00 | 40 908.00 | | 26 755.00 |
EC TOTAL (IV) | 238 630.00 | 203 073.00 | | 238 630.00 |
EE Grand total (I to V) | 866 154.00 | 721 705.00 | | 866 154.00 |
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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 | 151 332.00 | | | 151 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 11 576.00 | |
I4 DECREASES Grand Total | | 5.00 | 151 328.00 | |
IO DECREASES Total including other intangible assets | | | 120 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 449.00 | | | 120 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 302.00 | | | 19 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 581.00 | | | 11 581.00 |
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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 | 9 689.00 | 2 685.00 | 12 374.00 | 9 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 689.00 | 2 685.00 | 12 374.00 | 9 689.00 |
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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 | 33 123.00 | | 33 123.00 | 33 123.00 |
7C Grand total | 33 123.00 | | 33 123.00 | 33 123.00 |
UJ - Exceptional | | | 33 123.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 217.00 | 12 217.00 | | 12 217.00 |
8D Social Security and Other Social Organizations | 148 716.00 | 148 716.00 | | 148 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 697.00 | 77 697.00 | | 77 697.00 |
UT Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
VA Doubtful or disputed receivables | 75 501.00 | 75 501.00 | | 75 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 202.00 | 78 202.00 | | 78 202.00 |
VS Prepaid expenses | 9 053.00 | 9 053.00 | | 9 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 632.00 | 162 756.00 | 3 876.00 | 166 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 630.00 | 238 630.00 | | 238 630.00 |
