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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 450 276.00 | 230 242.00 | 220 034.00 | 450 276.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 480 346.00 | 230 242.00 | 250 104.00 | 480 346.00 |
BX Customers and related accounts | 165 724.00 | 2 200.00 | 163 524.00 | 165 724.00 |
BZ Other receivables | 19 796.00 | | 19 796.00 | 19 796.00 |
CF Cash and cash equivalents | 275 964.00 | | 275 964.00 | 275 964.00 |
CH Prepaid expenses | 23 156.00 | | 23 156.00 | 23 156.00 |
CJ TOTAL (II) | 484 639.00 | 2 200.00 | 482 439.00 | 484 639.00 |
CO Grand total (0 to V) | 964 985.00 | 232 442.00 | 732 543.00 | 964 985.00 |
CR Shares due in more than one year | 2 640.00 | | | 2 640.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 189 461.00 | 180 391.00 | | 189 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 742.00 | 49 070.00 | | 34 742.00 |
DL TOTAL (I) | 257 203.00 | 262 461.00 | | 257 203.00 |
DU Loans and Debts from Credit Institutions (3) | 237 815.00 | 328 311.00 | | 237 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 601.00 | 32 588.00 | | 38 601.00 |
DX Trade payables and related accounts | 107 149.00 | 152 616.00 | | 107 149.00 |
DY Tax and social security liabilities | 89 231.00 | 83 412.00 | | 89 231.00 |
EA Other liabilities | 2 544.00 | 18 078.00 | | 2 544.00 |
EC TOTAL (IV) | 475 340.00 | 615 006.00 | | 475 340.00 |
EE Grand total (I to V) | 732 543.00 | 877 467.00 | | 732 543.00 |
EI Including equity loans | 38 601.00 | | | 38 601.00 |
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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 | 483 281.00 | | | 483 281.00 |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 211.00 | | | 453 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 160 730.00 | 72 447.00 | 2 935.00 | 160 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 730.00 | 72 447.00 | 2 935.00 | 160 730.00 |
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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 | 107 149.00 | 107 149.00 | | 107 149.00 |
8C Staff and Related Accounts | 34 662.00 | 34 662.00 | | 34 662.00 |
8D Social Security and Other Social Organizations | 12 710.00 | 12 710.00 | | 12 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
UX Other trade receivables | 163 084.00 | 163 084.00 | | 163 084.00 |
VA Doubtful or disputed receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
VB VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VH Loans with a maturity of more than one year at origin | 237 815.00 | 86 704.00 | 151 111.00 | 237 815.00 |
VI Group and Associates | 38 601.00 | 38 601.00 | | 38 601.00 |
VK Loans repaid during the year | 90 496.00 | | | 90 496.00 |
VM Income taxes | 5 102.00 | 5 102.00 | | 5 102.00 |
VP Miscellaneous | 7 981.00 | 7 981.00 | | 7 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 934.00 | 5 934.00 | | 5 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 23 156.00 | 23 156.00 | | 23 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 675.00 | 206 035.00 | 2 640.00 | 208 675.00 |
VW VAT | 35 925.00 | 35 925.00 | | 35 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 340.00 | 324 229.00 | 151 111.00 | 475 340.00 |
