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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 404.00 | | 60 404.00 | 60 404.00 |
AT Other tangible assets | 67 024.00 | 60 979.00 | 6 044.00 | 67 024.00 |
BF Loans | 14 131.00 | | 14 131.00 | 14 131.00 |
BH Other financial assets | 6 091.00 | | 6 091.00 | 6 091.00 |
BJ TOTAL (I) | 147 851.00 | 60 979.00 | 86 872.00 | 147 851.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 215 480.00 | 3 051.00 | 212 428.00 | 215 480.00 |
BZ Other receivables | 179 436.00 | | 179 436.00 | 179 436.00 |
CD Marketable securities | 875 722.00 | | 875 722.00 | 875 722.00 |
CF Cash and cash equivalents | 108 786.00 | | 108 786.00 | 108 786.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 1 382 404.00 | 3 051.00 | 1 379 352.00 | 1 382 404.00 |
CO Grand total (0 to V) | 1 530 256.00 | 64 031.00 | 1 466 225.00 | 1 530 256.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 51 340.00 | | | 51 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 155.00 | | | 14 155.00 |
DL TOTAL (I) | 560 496.00 | | | 560 496.00 |
DP Provisions for Risks | 63 266.00 | | | 63 266.00 |
DR TOTAL (IV) | 63 266.00 | | | 63 266.00 |
DU Loans and Debts from Credit Institutions (3) | 50 597.00 | | | 50 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 134.00 | | | 318 134.00 |
DX Trade payables and related accounts | 28 187.00 | | | 28 187.00 |
DY Tax and social security liabilities | 376 330.00 | | | 376 330.00 |
EA Other liabilities | 69 212.00 | | | 69 212.00 |
EC TOTAL (IV) | 842 462.00 | | | 842 462.00 |
EE Grand total (I to V) | 1 466 225.00 | | | 1 466 225.00 |
EG Accrued income and payables due within one year | 802 895.00 | | | 802 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 178 067.00 | | 521.00 | 178 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 800.00 | 20 423.00 | |
I4 DECREASES Grand Total | | 30 736.00 | 147 852.00 | |
IO DECREASES Total including other intangible assets | | | 60 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 936.00 | 67 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 404.00 | | | 60 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 960.00 | | | 68 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 703.00 | | 521.00 | 48 703.00 |
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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 | 61 235.00 | 1 680.00 | 1 936.00 | 61 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 235.00 | 1 680.00 | 1 936.00 | 61 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 266.00 | | | 63 266.00 |
7C Grand total | 63 266.00 | | | 63 266.00 |
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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 | 28 188.00 | 28 188.00 | | 28 188.00 |
8D Social Security and Other Social Organizations | 376 331.00 | 376 331.00 | | 376 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 347.00 | 387 347.00 | | 387 347.00 |
UP Loans | 14 132.00 | | 14 132.00 | 14 132.00 |
UT Other financial assets | 6 092.00 | | 6 092.00 | 6 092.00 |
UX Other trade receivables | 215 480.00 | 215 480.00 | | 215 480.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 50 473.00 | 10 906.00 | 39 567.00 | 50 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 437.00 | 179 437.00 | | 179 437.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 119.00 | 396 896.00 | 20 223.00 | 417 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 463.00 | 802 896.00 | 39 567.00 | 842 463.00 |
