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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
AH Goodwill | 496 130.00 | 11 400.00 | 484 730.00 | 496 130.00 |
AT Other tangible assets | 33 602.00 | 13 816.00 | 19 785.00 | 33 602.00 |
BJ TOTAL (I) | 531 720.00 | 27 204.00 | 504 515.00 | 531 720.00 |
BP Services in progress | 13 550.00 | | 13 550.00 | 13 550.00 |
BX Customers and related accounts | 88 727.00 | 2 250.00 | 86 477.00 | 88 727.00 |
BZ Other receivables | 5 892.00 | | 5 892.00 | 5 892.00 |
CF Cash and cash equivalents | 122 251.00 | | 122 251.00 | 122 251.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 233 131.00 | 2 250.00 | 230 881.00 | 233 131.00 |
CO Grand total (0 to V) | 764 852.00 | 29 454.00 | 735 397.00 | 764 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 113 213.00 | | | 113 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 538.00 | | | 10 538.00 |
DL TOTAL (I) | 124 851.00 | | | 124 851.00 |
DU Loans and Debts from Credit Institutions (3) | 432 832.00 | | | 432 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 018.00 | | | 7 018.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 29 006.00 | | | 29 006.00 |
DY Tax and social security liabilities | 78 051.00 | | | 78 051.00 |
EA Other liabilities | 61 237.00 | | | 61 237.00 |
EC TOTAL (IV) | 610 546.00 | | | 610 546.00 |
EE Grand total (I to V) | 735 397.00 | | | 735 397.00 |
EG Accrued income and payables due within one year | 237 772.00 | | | 237 772.00 |
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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 | 111 721.00 | | 420 000.00 | 111 721.00 |
I4 DECREASES Grand Total | | | 531 721.00 | |
IO DECREASES Total including other intangible assets | | | 498 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 118.00 | | 400 000.00 | 98 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 603.00 | | 20 000.00 | 13 603.00 |
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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 | 13 297.00 | 2 507.00 | | 13 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 988.00 | | | 1 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 309.00 | 2 507.00 | | 11 309.00 |
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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 | 29 007.00 | 29 007.00 | | 29 007.00 |
8D Social Security and Other Social Organizations | 78 052.00 | 78 052.00 | | 78 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 237.00 | 61 237.00 | | 61 237.00 |
UX Other trade receivables | 88 728.00 | 88 728.00 | | 88 728.00 |
VH Loans with a maturity of more than one year at origin | 432 832.00 | 62 458.00 | 255 594.00 | 432 832.00 |
VI Group and Associates | 7 018.00 | 7 018.00 | | 7 018.00 |
VJ Loans taken out during the year | 448 413.00 | | | 448 413.00 |
VK Loans repaid during the year | 17 009.00 | | | 17 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 892.00 | 5 892.00 | | 5 892.00 |
VS Prepaid expenses | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 330.00 | 97 330.00 | | 97 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 146.00 | 237 772.00 | 255 594.00 | 608 146.00 |
