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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 435.00 | | 308 435.00 | 308 435.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 6 787.00 | 3 118.00 | 3 669.00 | 6 787.00 |
BD Other fixed assets | 11 309.00 | | 11 309.00 | 11 309.00 |
BJ TOTAL (I) | 327 272.00 | 3 858.00 | 323 414.00 | 327 272.00 |
BX Customers and related accounts | 36 803.00 | 2 580.00 | 34 223.00 | 36 803.00 |
BZ Other receivables | 177 284.00 | | 177 284.00 | 177 284.00 |
CF Cash and cash equivalents | 877 550.00 | | 877 550.00 | 877 550.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 1 092 630.00 | 2 580.00 | 1 090 050.00 | 1 092 630.00 |
CO Grand total (0 to V) | 1 419 901.00 | 6 438.00 | 1 413 463.00 | 1 419 901.00 |
CR Shares due in more than one year | 2 579.00 | | | 2 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 802 981.00 | 812 606.00 | | 802 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 649.00 | 290 375.00 | | 274 649.00 |
DL TOTAL (I) | 1 086 014.00 | 1 111 366.00 | | 1 086 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 686.00 | 42 210.00 | | 39 686.00 |
DX Trade payables and related accounts | 12 239.00 | 12 542.00 | | 12 239.00 |
DY Tax and social security liabilities | 62 780.00 | 55 548.00 | | 62 780.00 |
EA Other liabilities | 137 536.00 | 141 174.00 | | 137 536.00 |
EB Prepaid income (2) | 75 208.00 | 72 826.00 | | 75 208.00 |
EC TOTAL (IV) | 327 449.00 | 324 299.00 | | 327 449.00 |
EE Grand total (I to V) | 1 413 463.00 | 1 435 665.00 | | 1 413 463.00 |
EI Including equity loans | 39 686.00 | | | 39 686.00 |
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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 | 323 597.00 | | 4 605.00 | 323 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 310.00 | |
I4 DECREASES Grand Total | | 930.00 | 327 272.00 | |
IO DECREASES Total including other intangible assets | | | 308 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | 7 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 435.00 | | | 308 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 029.00 | | 4 428.00 | 4 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 133.00 | | 177.00 | 11 133.00 |
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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 | 312 464.00 | 4 428.00 | 930.00 | 312 464.00 |
PE DEPRECIATION Total including other intangible assets | 308 435.00 | | | 308 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 029.00 | 4 428.00 | 930.00 | 4 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 394.00 | 2 580.00 | 6 394.00 | 6 394.00 |
7B Total provisions for depreciation | 6 394.00 | 2 580.00 | 6 394.00 | 6 394.00 |
7C Grand total | 6 394.00 | 2 580.00 | 6 394.00 | 6 394.00 |
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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 | 12 239.00 | 12 239.00 | | 12 239.00 |
8C Staff and Related Accounts | 39.00 | 39.00 | | 39.00 |
8D Social Security and Other Social Organizations | 62 023.00 | 62 023.00 | | 62 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 536.00 | 137 536.00 | | 137 536.00 |
8L Deferred income | 75 208.00 | 75 208.00 | | 75 208.00 |
UX Other trade receivables | 34 223.00 | 34 223.00 | | 34 223.00 |
VA Doubtful or disputed receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
VI Group and Associates | 39 686.00 | 39 686.00 | | 39 686.00 |
VM Income taxes | 7 609.00 | 7 609.00 | | 7 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 675.00 | 169 675.00 | | 169 675.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 079.00 | 212 500.00 | 2 580.00 | 215 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 449.00 | 327 449.00 | | 327 449.00 |
