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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 727.00 | | 142 727.00 | 142 727.00 |
AT Other tangible assets | 64 440.00 | 55 360.00 | 9 080.00 | 64 440.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 258 499.00 | 55 360.00 | 203 139.00 | 258 499.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 63 476.00 | 16 169.00 | 47 308.00 | 63 476.00 |
BZ Other receivables | 62 271.00 | | 62 271.00 | 62 271.00 |
CF Cash and cash equivalents | 123 816.00 | | 123 816.00 | 123 816.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 252 043.00 | 16 169.00 | 235 874.00 | 252 043.00 |
CO Grand total (0 to V) | 510 542.00 | 71 529.00 | 439 013.00 | 510 542.00 |
CS Evaluated investments - equity method | 51 150.00 | | 51 150.00 | 51 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 97 027.00 | 85 289.00 | | 97 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 288.00 | 32 726.00 | | 59 288.00 |
DL TOTAL (I) | 377 415.00 | 339 115.00 | | 377 415.00 |
DU Loans and Debts from Credit Institutions (3) | 20 774.00 | 29 436.00 | | 20 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 721.00 | 18 925.00 | | 12 721.00 |
DX Trade payables and related accounts | 5 498.00 | 6 115.00 | | 5 498.00 |
DY Tax and social security liabilities | 10 808.00 | 2 606.00 | | 10 808.00 |
EA Other liabilities | 11 798.00 | 23 351.00 | | 11 798.00 |
EC TOTAL (IV) | 61 598.00 | 80 432.00 | | 61 598.00 |
EE Grand total (I to V) | 439 013.00 | 419 547.00 | | 439 013.00 |
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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 | 253 466.00 | | 5 033.00 | 253 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 332.00 | |
I4 DECREASES Grand Total | | | 258 499.00 | |
IO DECREASES Total including other intangible assets | | | 142 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 727.00 | | | 142 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 407.00 | | 5 033.00 | 59 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 332.00 | | | 51 332.00 |
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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 | 51 624.00 | 3 737.00 | | 51 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 624.00 | 3 737.00 | | 51 624.00 |
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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 | 5 498.00 | 5 498.00 | | 5 498.00 |
8D Social Security and Other Social Organizations | 10 808.00 | 10 808.00 | | 10 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 518.00 | 24 518.00 | | 24 518.00 |
UX Other trade receivables | 63 476.00 | 63 476.00 | | 63 476.00 |
VH Loans with a maturity of more than one year at origin | 20 774.00 | 8 805.00 | 11 969.00 | 20 774.00 |
VK Loans repaid during the year | 8 661.00 | | | 8 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 270.00 | 62 270.00 | | 62 270.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 226.00 | 127 226.00 | | 127 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 598.00 | 49 630.00 | 11 969.00 | 61 598.00 |
