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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 047.00 | | 60 047.00 | 60 047.00 |
BJ TOTAL (I) | 1 955 761.00 | | 1 955 761.00 | 1 955 761.00 |
BX Customers and related accounts | 174 331.00 | 29 629.00 | 144 702.00 | 174 331.00 |
BZ Other receivables | 189 235.00 | | 189 235.00 | 189 235.00 |
CF Cash and cash equivalents | 381 181.00 | | 381 181.00 | 381 181.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 747 330.00 | 29 629.00 | 717 700.00 | 747 330.00 |
CO Grand total (0 to V) | 2 703 091.00 | 29 629.00 | 2 673 462.00 | 2 703 091.00 |
CU Other investments | 1 895 714.00 | | 1 895 714.00 | 1 895 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 440.00 | 937 440.00 | | 937 440.00 |
DD Legal reserve (1) | 93 744.00 | 93 744.00 | | 93 744.00 |
DG Other reserves | 1 258 968.00 | 1 259 345.00 | | 1 258 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 788.00 | 134 379.00 | | 102 788.00 |
DL TOTAL (I) | 2 392 940.00 | 2 424 909.00 | | 2 392 940.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 51.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 259.00 | 7.00 | | 13 259.00 |
DX Trade payables and related accounts | 156 255.00 | 156 261.00 | | 156 255.00 |
DY Tax and social security liabilities | 105 003.00 | 136 627.00 | | 105 003.00 |
EA Other liabilities | 5 844.00 | 19 824.00 | | 5 844.00 |
EB Prepaid income (2) | 25.00 | | | 25.00 |
EC TOTAL (IV) | 280 522.00 | 312 771.00 | | 280 522.00 |
EE Grand total (I to V) | 2 673 462.00 | 2 737 680.00 | | 2 673 462.00 |
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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 | 1 955 761.00 | | | 1 955 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 895 714.00 | |
I4 DECREASES Grand Total | | | 1 955 761.00 | |
IO DECREASES Total including other intangible assets | | | 60 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 047.00 | | 8.00 | 60 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 895 714.00 | | | 1 895 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 629.00 | 29 629.00 | 29 629.00 | 29 629.00 |
7B Total provisions for depreciation | 29 629.00 | 29 629.00 | 29 629.00 | 29 629.00 |
7C Grand total | 29 629.00 | 29 629.00 | 29 629.00 | 29 629.00 |
UE of which provisions and reversals: - Operating | | 29 629.00 | 29 629.00 | |
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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 | 156 255.00 | 156 255.00 | | 156 255.00 |
8C Staff and Related Accounts | 37 341.00 | 37 341.00 | | 37 341.00 |
8D Social Security and Other Social Organizations | 24 621.00 | 24 621.00 | | 24 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 844.00 | 5 844.00 | | 5 844.00 |
8L Deferred income | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 138 816.00 | 138 816.00 | | 138 816.00 |
VA Doubtful or disputed receivables | 35 515.00 | 35 515.00 | | 35 515.00 |
VB VAT | 26 501.00 | 26 501.00 | | 26 501.00 |
VC Group and associates | 38 229.00 | 38 229.00 | | 38 229.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 13 259.00 | 13 259.00 | | 13 259.00 |
VM Income taxes | 15 453.00 | 15 453.00 | | 15 453.00 |
VP Miscellaneous | 26 777.00 | 26 777.00 | | 26 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 478.00 | 5 478.00 | | 5 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 275.00 | 82 275.00 | | 82 275.00 |
VS Prepaid expenses | 2 581.00 | 2 581.00 | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 149.00 | 366 149.00 | | 366 149.00 |
VW VAT | 37 561.00 | 37 561.00 | | 37 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 522.00 | 280 522.00 | | 280 522.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
