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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 861.00 | | 525 861.00 | 525 861.00 |
AR Technical installations, industrial equipment and tools | 24 134.00 | 16 076.00 | 8 058.00 | 24 134.00 |
AT Other tangible assets | 511 673.00 | 216 235.00 | 295 437.00 | 511 673.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 758.00 | | 4 758.00 | 4 758.00 |
BJ TOTAL (I) | 1 067 428.00 | 232 312.00 | 835 116.00 | 1 067 428.00 |
BX Customers and related accounts | 387 679.00 | | 387 679.00 | 387 679.00 |
BZ Other receivables | 33 825.00 | | 33 825.00 | 33 825.00 |
CF Cash and cash equivalents | 214 873.00 | | 214 873.00 | 214 873.00 |
CH Prepaid expenses | 12 891.00 | | 12 891.00 | 12 891.00 |
CJ TOTAL (II) | 649 268.00 | | 649 268.00 | 649 268.00 |
CO Grand total (0 to V) | 1 716 696.00 | 232 312.00 | 1 484 384.00 | 1 716 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 386 520.00 | | | 386 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 359.00 | | | 66 359.00 |
DL TOTAL (I) | 486 429.00 | | | 486 429.00 |
DU Loans and Debts from Credit Institutions (3) | 207 837.00 | | | 207 837.00 |
DX Trade payables and related accounts | 72 624.00 | | | 72 624.00 |
DY Tax and social security liabilities | 247 492.00 | | | 247 492.00 |
EA Other liabilities | 470 000.00 | | | 470 000.00 |
EC TOTAL (IV) | 997 954.00 | | | 997 954.00 |
EE Grand total (I to V) | 1 484 384.00 | | | 1 484 384.00 |
EG Accrued income and payables due within one year | 892 191.00 | | | 892 191.00 |
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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 | 1 040 889.00 | | 156 404.00 | 1 040 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 759.00 | |
I4 DECREASES Grand Total | 129 865.00 | | 1 067 428.00 | 129 865.00 |
IO DECREASES Total including other intangible assets | | | 525 861.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 865.00 | | 535 808.00 | 129 865.00 |
KD ACQUISITIONS Total including other intangible assets | 525 861.00 | | | 525 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 269.00 | | 155 404.00 | 510 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 759.00 | | 1 000.00 | 4 759.00 |
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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 | 207 996.00 | 108 052.00 | 83 735.00 | 207 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 996.00 | 108 052.00 | 83 735.00 | 207 996.00 |
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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 | 72 624.00 | 72 624.00 | | 72 624.00 |
8C Staff and Related Accounts | 154 121.00 | 154 121.00 | | 154 121.00 |
8D Social Security and Other Social Organizations | 74 478.00 | 74 478.00 | | 74 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 000.00 | 470 000.00 | | 470 000.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
UT Other financial assets | 4 759.00 | 4 759.00 | 4 759.00 | 4 759.00 |
UX Other trade receivables | 387 679.00 | 387 679.00 | | 387 679.00 |
VB VAT | 6 646.00 | 6 646.00 | | 6 646.00 |
VH Loans with a maturity of more than one year at origin | 207 838.00 | 102 074.00 | 105 763.00 | 207 838.00 |
VJ Loans taken out during the year | 112 600.00 | | | 112 600.00 |
VK Loans repaid during the year | 109 820.00 | | | 109 820.00 |
VM Income taxes | 15 294.00 | 15 294.00 | | 15 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 034.00 | 5 034.00 | | 5 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 12 891.00 | 12 891.00 | | 12 891.00 |
VW VAT | 13 860.00 | 13 860.00 | | 13 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 955.00 | 892 191.00 | 105 763.00 | 997 955.00 |
Z1 Receivables representing loaned securities | 6.00 | | 5.00 | 6.00 |
