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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 261.00 | | 319 261.00 | 319 261.00 |
AT Other tangible assets | 77 432.00 | 57 346.00 | 20 087.00 | 77 432.00 |
BB Receivables related to investments | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 405 193.00 | 57 346.00 | 347 848.00 | 405 193.00 |
BP Services in progress | 20 793.00 | | 20 793.00 | 20 793.00 |
BX Customers and related accounts | 247 250.00 | 40 899.00 | 206 351.00 | 247 250.00 |
BZ Other receivables | 31 479.00 | | 31 479.00 | 31 479.00 |
CF Cash and cash equivalents | 129 994.00 | | 129 994.00 | 129 994.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 432 731.00 | 40 899.00 | 391 832.00 | 432 731.00 |
CO Grand total (0 to V) | 837 925.00 | 98 245.00 | 739 680.00 | 837 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 4 052.00 | 4 052.00 | | 4 052.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 22 965.00 | 24 316.00 | | 22 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 918.00 | 58 649.00 | | 48 918.00 |
DL TOTAL (I) | 268 435.00 | 279 517.00 | | 268 435.00 |
DU Loans and Debts from Credit Institutions (3) | 16 029.00 | 26 058.00 | | 16 029.00 |
DX Trade payables and related accounts | 100 064.00 | 97 684.00 | | 100 064.00 |
DY Tax and social security liabilities | 137 196.00 | 159 048.00 | | 137 196.00 |
EA Other liabilities | 9 647.00 | 7 463.00 | | 9 647.00 |
EB Prepaid income (2) | 208 308.00 | 210 820.00 | | 208 308.00 |
EC TOTAL (IV) | 471 244.00 | 501 073.00 | | 471 244.00 |
EE Grand total (I to V) | 739 680.00 | 780 590.00 | | 739 680.00 |
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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 | 405 193.00 | | | 405 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 405 193.00 | |
IO DECREASES Total including other intangible assets | | | 319 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 261.00 | | | 319 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 432.00 | | | 77 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 46 773.00 | 10 573.00 | | 46 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 773.00 | 10 573.00 | | 46 773.00 |
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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 | 100 064.00 | 100 064.00 | | 100 064.00 |
8D Social Security and Other Social Organizations | 137 196.00 | 137 196.00 | | 137 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 647.00 | 9 647.00 | | 9 647.00 |
8L Deferred income | 208 308.00 | 208 308.00 | | 208 308.00 |
UX Other trade receivables | 247 250.00 | 198 174.00 | 49 076.00 | 247 250.00 |
VH Loans with a maturity of more than one year at origin | 16 029.00 | | | 16 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 479.00 | 31 479.00 | | 31 479.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 944.00 | 232 868.00 | 49 076.00 | 281 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 244.00 | 455 216.00 | | 471 244.00 |
