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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AR Technical installations, industrial equipment and tools | 6 981.00 | 6 981.00 | | 6 981.00 |
AT Other tangible assets | 29 193.00 | 19 873.00 | 9 320.00 | 29 193.00 |
BH Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BJ TOTAL (I) | 426 079.00 | 26 854.00 | 399 224.00 | 426 079.00 |
BX Customers and related accounts | 111 938.00 | 10 004.00 | 101 934.00 | 111 938.00 |
BZ Other receivables | 2 910.00 | | 2 910.00 | 2 910.00 |
CF Cash and cash equivalents | 274 167.00 | | 274 167.00 | 274 167.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 390 541.00 | 10 004.00 | 380 536.00 | 390 541.00 |
CO Grand total (0 to V) | 816 620.00 | 36 859.00 | 779 761.00 | 816 620.00 |
CU Other investments | 5 016.00 | | 5 016.00 | 5 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 010.00 | | | 23 010.00 |
DD Legal reserve (1) | 2 301.00 | | | 2 301.00 |
DG Other reserves | 403 451.00 | | | 403 451.00 |
DH Retained earnings | -87 934.00 | | | -87 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 272.00 | | | 153 272.00 |
DL TOTAL (I) | 494 100.00 | | | 494 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 442.00 | | | 183 442.00 |
DX Trade payables and related accounts | 16 671.00 | | | 16 671.00 |
DY Tax and social security liabilities | 82 512.00 | | | 82 512.00 |
EA Other liabilities | 3 035.00 | | | 3 035.00 |
EC TOTAL (IV) | 285 660.00 | | | 285 660.00 |
EE Grand total (I to V) | 779 761.00 | | | 779 761.00 |
EG Accrued income and payables due within one year | 285 660.00 | | | 285 660.00 |
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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 | 425 533.00 | | 8 245.00 | 425 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 782.00 | |
I4 DECREASES Grand Total | | 7 699.00 | 426 080.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 699.00 | 36 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 628.00 | | 8 245.00 | 35 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 782.00 | | | 8 782.00 |
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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 | 30 148.00 | 4 406.00 | 7 699.00 | 30 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 148.00 | 4 406.00 | 7 699.00 | 30 148.00 |
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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 | 16 671.00 | 16 671.00 | | 16 671.00 |
8D Social Security and Other Social Organizations | 82 512.00 | 82 512.00 | | 82 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 478.00 | 186 478.00 | | 186 478.00 |
UT Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
UX Other trade receivables | 111 939.00 | 111 939.00 | | 111 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 149.00 | 116 374.00 | 3 766.00 | 120 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 661.00 | 285 661.00 | | 285 661.00 |
