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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 916 158.00 | | 916 158.00 | 916 158.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 952 912.00 | 36 754.00 | 916 158.00 | 952 912.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 575 479.00 | 204 320.00 | 371 159.00 | 575 479.00 |
BZ Other receivables | 2 549 887.00 | | 2 549 887.00 | 2 549 887.00 |
CF Cash and cash equivalents | 22 734.00 | | 22 734.00 | 22 734.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 3 148 995.00 | 204 320.00 | 2 944 675.00 | 3 148 995.00 |
CO Grand total (0 to V) | 4 101 907.00 | 241 074.00 | 3 860 833.00 | 4 101 907.00 |
CP Shares due in less than one year | 13 307.00 | | | 13 307.00 |
CU Other investments | 36 754.00 | 36 754.00 | | 36 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 160.00 | 656 160.00 | | 656 160.00 |
DB Share, merger, contribution premiums, etc. | 190 374.00 | 189 311.00 | | 190 374.00 |
DD Legal reserve (1) | 96 090.00 | 96 090.00 | | 96 090.00 |
DH Retained earnings | 419 060.00 | 1 002 716.00 | | 419 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 538.00 | 53 094.00 | | 11 538.00 |
DL TOTAL (I) | 1 373 222.00 | 1 997 372.00 | | 1 373 222.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 528 098.00 | 1 563 487.00 | | 1 528 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 241.00 | 477 404.00 | | 415 241.00 |
DW Advances and down payments received on current orders | 34 567.00 | 28 150.00 | | 34 567.00 |
DX Trade payables and related accounts | 10 407.00 | 266 488.00 | | 10 407.00 |
DY Tax and social security liabilities | 464 115.00 | 1 002 350.00 | | 464 115.00 |
EA Other liabilities | 35 183.00 | 27 990.00 | | 35 183.00 |
EB Prepaid income (2) | | 215.00 | | |
EC TOTAL (IV) | 2 487 611.00 | 3 366 084.00 | | 2 487 611.00 |
EE Grand total (I to V) | 3 860 833.00 | 5 413 455.00 | | 3 860 833.00 |
EG Accrued income and payables due within one year | 1 163 971.00 | 3 230 282.00 | | 1 163 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 806.00 | | 368.00 |
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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 | 1 297 472.00 | | 922 515.00 | 1 297 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 692 503.00 | 36 754.00 | |
I4 DECREASES Grand Total | | 1 267 075.00 | 952 912.00 | |
IO DECREASES Total including other intangible assets | | 18 820.00 | 916 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555 753.00 | | |
KD ACQUISITIONS Total including other intangible assets | 934 978.00 | | | 934 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 233.00 | | 243 519.00 | 312 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 261.00 | | 678 996.00 | 50 261.00 |
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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 | 252 830.00 | | 252 830.00 | 252 830.00 |
PE DEPRECIATION Total including other intangible assets | 15 490.00 | | 15 490.00 | 15 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 340.00 | | 237 340.00 | 237 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 134 131.00 | 130 544.00 | 60 355.00 | 134 131.00 |
7B Total provisions for depreciation | 170 885.00 | 130 544.00 | 60 355.00 | 170 885.00 |
7C Grand total | 220 885.00 | 130 544.00 | 110 355.00 | 220 885.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 130 544.00 | 60 355.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 10 407.00 | 10 407.00 | | 10 407.00 |
8D Social Security and Other Social Organizations | 344 786.00 | 344 786.00 | | 344 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 183.00 | 35 183.00 | | 35 183.00 |
UX Other trade receivables | 575 479.00 | 575 479.00 | | 575 479.00 |
VB VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VC Group and associates | 2 477 266.00 | 2 477 266.00 | | 2 477 266.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 1 527 730.00 | 238 657.00 | 1 289 073.00 | 1 527 730.00 |
VI Group and Associates | 415 241.00 | 415 241.00 | | 415 241.00 |
VJ Loans taken out during the year | 1 418 974.00 | | | 1 418 974.00 |
VK Loans repaid during the year | 53 845.00 | | | 53 845.00 |
VM Income taxes | 17 138.00 | 17 138.00 | | 17 138.00 |
VP Miscellaneous | 24 993.00 | 24 993.00 | | 24 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 015.00 | 29 015.00 | | 29 015.00 |
VS Prepaid expenses | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 126 262.00 | 3 126 262.00 | | 3 126 262.00 |
VW VAT | 117 906.00 | 117 906.00 | | 117 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 044.00 | 1 163 971.00 | 1 289 073.00 | 2 453 044.00 |
