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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 359 627.00 | 242 902.00 | 116 725.00 | 359 627.00 |
AT Other tangible assets | 30 231.00 | 23 406.00 | 6 824.00 | 30 231.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 395 958.00 | 266 308.00 | 129 650.00 | 395 958.00 |
BN Goods in progress | 28 963.00 | | 28 963.00 | 28 963.00 |
BT Goods | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 337 340.00 | 8 507.00 | 328 833.00 | 337 340.00 |
BZ Other receivables | 18 735.00 | | 18 735.00 | 18 735.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 185 585.00 | | 185 585.00 | 185 585.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 577 579.00 | 8 507.00 | 569 072.00 | 577 579.00 |
CO Grand total (0 to V) | 973 537.00 | 274 815.00 | 698 722.00 | 973 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 28 765.00 | 121 062.00 | | 28 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 342.00 | -92 296.00 | | 7 342.00 |
DL TOTAL (I) | 201 108.00 | 193 765.00 | | 201 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 006.00 | 173 519.00 | | 155 006.00 |
DX Trade payables and related accounts | 52 141.00 | 45 679.00 | | 52 141.00 |
EA Other liabilities | 213 323.00 | 187 804.00 | | 213 323.00 |
EB Prepaid income (2) | 77 141.00 | 42 355.00 | | 77 141.00 |
EC TOTAL (IV) | 497 613.00 | 449 359.00 | | 497 613.00 |
EE Grand total (I to V) | 698 722.00 | 643 125.00 | | 698 722.00 |
EG Accrued income and payables due within one year | 344 545.00 | 292 956.00 | | 344 545.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 292 527.00 | 67 100.00 | | 292 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | 4 300.00 | 3 250.00 | 5 050.00 |
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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 | 225 856.00 | 40 452.00 | | 225 856.00 |
PE DEPRECIATION Total including other intangible assets | 207 041.00 | 35 862.00 | | 207 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 816.00 | 4 591.00 | | 18 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
8B Suppliers and Related Accounts | 52 142.00 | 52 142.00 | | 52 142.00 |
8D Social Security and Other Social Organizations | 166 552.00 | 166 552.00 | | 166 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 771.00 | 46 771.00 | | 46 771.00 |
8L Deferred income | 77 142.00 | 77 142.00 | | 77 142.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 337 341.00 | 337 341.00 | | 337 341.00 |
VH Loans with a maturity of more than one year at origin | 153 068.00 | | | 153 068.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VK Loans repaid during the year | 3 334.00 | | | 3 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 736.00 | 18 736.00 | | 18 736.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 380.00 | 359 080.00 | 4 300.00 | 363 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 614.00 | 344 546.00 | | 497 614.00 |
