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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 106.00 | | 161 106.00 | 161 106.00 |
AT Other tangible assets | 310 067.00 | 140 007.00 | 170 059.00 | 310 067.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 472 793.00 | 140 007.00 | 332 786.00 | 472 793.00 |
BV Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 255 983.00 | 114 501.00 | 141 482.00 | 255 983.00 |
BZ Other receivables | 48 636.00 | | 48 636.00 | 48 636.00 |
CF Cash and cash equivalents | 102 836.00 | | 102 836.00 | 102 836.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 412 867.00 | 114 501.00 | 298 365.00 | 412 867.00 |
CO Grand total (0 to V) | 885 661.00 | 254 509.00 | 631 152.00 | 885 661.00 |
CR Shares due in more than one year | 145 341.00 | | | 145 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 480.00 | | | 51 480.00 |
DD Legal reserve (1) | 6 534.00 | | | 6 534.00 |
DG Other reserves | 111 657.00 | | | 111 657.00 |
DH Retained earnings | 5 752.00 | | | 5 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 532.00 | | | 25 532.00 |
DL TOTAL (I) | 200 956.00 | | | 200 956.00 |
DU Loans and Debts from Credit Institutions (3) | 279 987.00 | | | 279 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | | | 653.00 |
DX Trade payables and related accounts | 20 269.00 | | | 20 269.00 |
DY Tax and social security liabilities | 129 285.00 | | | 129 285.00 |
EC TOTAL (IV) | 430 195.00 | | | 430 195.00 |
EE Grand total (I to V) | 631 152.00 | | | 631 152.00 |
EG Accrued income and payables due within one year | 211 505.00 | | | 211 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 161.00 | | | 6 161.00 |
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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 | 411 095.00 | | 123 698.00 | 411 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | 62 000.00 | 472 794.00 | |
IO DECREASES Total including other intangible assets | | | 161 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 000.00 | 310 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 106.00 | | | 161 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 369.00 | | 123 698.00 | 248 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 152 605.00 | 39 345.00 | 51 942.00 | 152 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 605.00 | 39 345.00 | 51 942.00 | 152 605.00 |
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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 | 20 270.00 | 20 270.00 | | 20 270.00 |
8D Social Security and Other Social Organizations | 129 285.00 | 129 285.00 | | 129 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
UX Other trade receivables | 48 637.00 | 48 637.00 | | 48 637.00 |
VG Loans with a maturity of up to one year at origin | 6 162.00 | 6 162.00 | | 6 162.00 |
VH Loans with a maturity of more than one year at origin | 273 826.00 | 55 136.00 | 218 690.00 | 273 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 984.00 | 110 643.00 | 145 341.00 | 255 984.00 |
VS Prepaid expenses | 4 074.00 | 4 074.00 | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 269.00 | 163 353.00 | 146 915.00 | 310 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 196.00 | 211 506.00 | 218 690.00 | 430 196.00 |
