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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 800.00 | | 286 800.00 | 286 800.00 |
AT Other tangible assets | 78 464.00 | 62 843.00 | 15 621.00 | 78 464.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 408 364.00 | 62 843.00 | 345 521.00 | 408 364.00 |
BX Customers and related accounts | 166 439.00 | 13 833.00 | 152 606.00 | 166 439.00 |
BZ Other receivables | 28 742.00 | 980.00 | 27 761.00 | 28 742.00 |
CD Marketable securities | 475 000.00 | | 475 000.00 | 475 000.00 |
CF Cash and cash equivalents | 211 940.00 | | 211 940.00 | 211 940.00 |
CH Prepaid expenses | 24 803.00 | | 24 803.00 | 24 803.00 |
CJ TOTAL (II) | 906 926.00 | 14 813.00 | 892 112.00 | 906 926.00 |
CO Grand total (0 to V) | 1 315 290.00 | 77 656.00 | 1 237 634.00 | 1 315 290.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 18 322.00 | | | 18 322.00 |
DG Other reserves | 318 562.00 | | | 318 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 383.00 | | | 48 383.00 |
DL TOTAL (I) | 785 267.00 | | | 785 267.00 |
DU Loans and Debts from Credit Institutions (3) | 6 993.00 | | | 6 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 358.00 | | | 143 358.00 |
DW Advances and down payments received on current orders | 7 848.00 | | | 7 848.00 |
DX Trade payables and related accounts | 42 209.00 | | | 42 209.00 |
DY Tax and social security liabilities | 114 987.00 | | | 114 987.00 |
EA Other liabilities | 2 252.00 | | | 2 252.00 |
EB Prepaid income (2) | 134 716.00 | | | 134 716.00 |
EC TOTAL (IV) | 452 366.00 | | | 452 366.00 |
EE Grand total (I to V) | 1 237 634.00 | | | 1 237 634.00 |
EG Accrued income and payables due within one year | 437 524.00 | | | 437 524.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 100.00 | 43 100.00 | | 43 100.00 |
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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 | 53 702.00 | 9 141.00 | 62 843.00 | 53 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 702.00 | 9 141.00 | 62 843.00 | 53 702.00 |
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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 | 42 210.00 | 42 210.00 | | 42 210.00 |
8D Social Security and Other Social Organizations | 114 988.00 | 114 988.00 | | 114 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
8L Deferred income | 134 716.00 | 134 716.00 | | 134 716.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 166 440.00 | 166 440.00 | | 166 440.00 |
VH Loans with a maturity of more than one year at origin | 6 994.00 | | 6 994.00 | 6 994.00 |
VI Group and Associates | 143 359.00 | 143 359.00 | | 143 359.00 |
VK Loans repaid during the year | 7 549.00 | | | 7 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 742.00 | 28 742.00 | | 28 742.00 |
VS Prepaid expenses | 24 804.00 | 24 804.00 | | 24 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 586.00 | 219 986.00 | 5 600.00 | 225 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 518.00 | 437 524.00 | 6 994.00 | 444 518.00 |
